SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$221M
2
AAPL icon
Apple
AAPL
$137M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
NVDA icon
NVIDIA
NVDA
$78.9M
5
IYF icon
iShares US Financials ETF
IYF
$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$157M
3
ADBE icon
Adobe
ADBE
$124M
4
MSFT icon
Microsoft
MSFT
$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.97%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$6.92M 0.08%
164,766
– –
CRWD icon
177
CrowdStrike
CRWD
$105B
$6.88M 0.08%
41,103
+26,671
+185% +$4.46M
CLX icon
178
Clorox
CLX
$15.5B
$6.87M 0.08%
52,426
+38,571
+278% +$5.06M
PWR icon
179
Quanta Services
PWR
$55.5B
$6.81M 0.08%
36,412
+23,065
+173% +$4.32M
BKNG icon
180
Booking.com
BKNG
$178B
$6.74M 0.08%
2,186
-3,236
-60% -$9.98M
COF icon
181
Capital One
COF
$142B
$6.67M 0.08%
68,707
-70,177
-51% -$6.81M
BLK icon
182
Blackrock
BLK
$170B
$6.66M 0.08%
10,295
-9,604
-48% -$6.21M
APLS icon
183
Apellis Pharmaceuticals
APLS
$3.55B
$6.64M 0.08%
174,569
+73,458
+73% +$2.79M
CVX icon
184
Chevron
CVX
$310B
$6.59M 0.08%
39,094
-31,769
-45% -$5.36M
AZN icon
185
AstraZeneca
AZN
$253B
$6.58M 0.08%
97,210
-10,278
-10% -$696K
JNJ icon
186
Johnson & Johnson
JNJ
$430B
$6.57M 0.08%
42,188
-149,223
-78% -$23.2M
FI icon
187
Fiserv
FI
$73.4B
$6.55M 0.07%
57,982
+1,647
+3% +$186K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$6.5M 0.07%
113,472
-6,537
-5% -$375K
ARGX icon
189
argenx
ARGX
$45.9B
$6.42M 0.07%
13,051
-6,065
-32% -$2.98M
ANET icon
190
Arista Networks
ANET
$180B
$6.4M 0.07%
139,208
+48,332
+53% +$2.22M
LEN icon
191
Lennar Class A
LEN
$36.7B
$6.35M 0.07%
58,471
+33,850
+137% +$3.68M
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.27M 0.07%
189,039
+97,040
+105% +$3.22M
AI icon
193
C3.ai
AI
$2.15B
$6.25M 0.07%
244,908
+199,646
+441% +$5.09M
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$6.23M 0.07%
21,304
-16,733
-44% -$4.89M
CSX icon
195
CSX Corp
CSX
$60.6B
$6.22M 0.07%
202,128
-20,939
-9% -$644K
MBLY icon
196
Mobileye
MBLY
$12B
$6.21M 0.07%
149,565
-11,609
-7% -$482K
CP icon
197
Canadian Pacific Kansas City
CP
$70.3B
$6.21M 0.07%
83,463
+2,032
+2% +$151K
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$8.55B
$6.16M 0.07%
225,099
+1,558
+0.7% +$42.6K
MS icon
199
Morgan Stanley
MS
$236B
$6.15M 0.07%
75,301
-30,666
-29% -$2.5M
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$6.14M 0.07%
69,566
– –
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8
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