SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.8M
4
NVDA icon
NVIDIA
NVDA
$62.8M
5
BAC icon
Bank of America
BAC
$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.78M 0.07%
108,246
-200,300
-65% -$16.2M
EIX icon
177
Edison International
EIX
$21B
$8.76M 0.07%
126,186
+8,377
+7% +$582K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$706M
$8.76M 0.07%
453,230
+214,808
+90% +$4.15M
AER icon
179
AerCap
AER
$21.9B
$8.65M 0.07%
136,232
-29,629
-18% -$1.88M
SPXN icon
180
ProShares S&P 500 ex-Financials ETF
SPXN
$58.6M
$8.64M 0.07%
+180,000
New +$8.64M
FTNT icon
181
Fortinet
FTNT
$58.6B
$8.57M 0.06%
113,374
+40,304
+55% +$3.05M
URI icon
182
United Rentals
URI
$62.1B
$8.52M 0.06%
19,119
+15,930
+500% +$7.09M
MRK icon
183
Merck
MRK
$210B
$8.46M 0.06%
73,306
+41,480
+130% +$4.79M
LIN icon
184
Linde
LIN
$222B
$8.44M 0.06%
22,135
-126,130
-85% -$48.1M
SCCO icon
185
Southern Copper
SCCO
$81.9B
$8.42M 0.06%
123,289
+39,594
+47% +$2.71M
BSX icon
186
Boston Scientific
BSX
$159B
$8.41M 0.06%
155,517
-309,036
-67% -$16.7M
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.4M 0.06%
76,060
-146,304
-66% -$16.2M
ROST icon
188
Ross Stores
ROST
$50B
$8.4M 0.06%
74,902
+53,554
+251% +$6.01M
UNP icon
189
Union Pacific
UNP
$132B
$8.33M 0.06%
40,706
+30,787
+310% +$6.3M
EWS icon
190
iShares MSCI Singapore ETF
EWS
$798M
$8.21M 0.06%
443,408
+71,378
+19% +$1.32M
F icon
191
Ford
F
$46.5B
$8.16M 0.06%
539,292
+456,349
+550% +$6.9M
CF icon
192
CF Industries
CF
$13.6B
$7.95M 0.06%
114,463
+54,366
+90% +$3.77M
PODD icon
193
Insulet
PODD
$24.4B
$7.93M 0.06%
27,502
+10,540
+62% +$3.04M
MDT icon
194
Medtronic
MDT
$119B
$7.9M 0.06%
89,706
+64,821
+260% +$5.71M
SYY icon
195
Sysco
SYY
$39.5B
$7.83M 0.06%
105,493
+102,844
+3,882% +$7.63M
AVB icon
196
AvalonBay Communities
AVB
$27.4B
$7.77M 0.06%
41,051
+23,143
+129% +$4.38M
NOW icon
197
ServiceNow
NOW
$186B
$7.74M 0.06%
13,767
+12,098
+725% +$6.8M
MIDD icon
198
Middleby
MIDD
$7.19B
$7.7M 0.06%
52,100
+23,574
+83% +$3.48M
AZN icon
199
AstraZeneca
AZN
$254B
$7.69M 0.06%
107,488
-45,837
-30% -$3.28M
SMCI icon
200
Super Micro Computer
SMCI
$24.2B
$7.62M 0.06%
305,640
+139,580
+84% +$3.48M
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