SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
201
Akamai
AKAM
$11.2B
$10.8M 0.06%
102,523
+55,498
+118% +$5.83M
ITW icon
202
Illinois Tool Works
ITW
$77.7B
$10.7M 0.06%
52,654
+50,705
+2,602% +$10.3M
NFLX icon
203
Netflix
NFLX
$537B
$10.7M 0.06%
19,853
-264,775
-93% -$143M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$101B
$10.7M 0.06%
45,269
+16,177
+56% +$3.82M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.06%
267,591
+162,468
+155% +$6.48M
KBE icon
206
SPDR S&P Bank ETF
KBE
$1.55B
$10.6M 0.06%
254,292
+246,599
+3,205% +$10.3M
EZA icon
207
iShares MSCI South Africa ETF
EZA
$431M
$10.6M 0.06%
240,968
+55,516
+30% +$2.43M
ZS icon
208
Zscaler
ZS
$43.8B
$10.4M 0.06%
52,181
-9,607
-16% -$1.92M
AVB icon
209
AvalonBay Communities
AVB
$27.8B
$10.3M 0.06%
64,508
-6,139
-9% -$985K
RSX
210
DELISTED
VanEck Russia ETF
RSX
$10.3M 0.06%
426,682
+239,096
+127% +$5.77M
UA icon
211
Under Armour Class C
UA
$2.09B
$10.2M 0.05%
688,217
+143,951
+26% +$2.14M
APH icon
212
Amphenol
APH
$143B
$10.2M 0.05%
312,980
+287,664
+1,136% +$9.4M
AVY icon
213
Avery Dennison
AVY
$13B
$10.2M 0.05%
65,800
+60,144
+1,063% +$9.33M
FLEX icon
214
Flex
FLEX
$20.9B
$10.1M 0.05%
748,242
-4,946
-0.7% -$67K
INCY icon
215
Incyte
INCY
$16.9B
$10M 0.05%
115,429
+71,918
+165% +$6.26M
MCK icon
216
McKesson
MCK
$87.8B
$9.85M 0.05%
56,636
+45,477
+408% +$7.91M
BMY icon
217
Bristol-Myers Squibb
BMY
$96.1B
$9.83M 0.05%
158,437
-284,138
-64% -$17.6M
MAS icon
218
Masco
MAS
$15.9B
$9.72M 0.05%
176,929
-994,123
-85% -$54.6M
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.67M 0.05%
1,202,957
+860,210
+251% +$6.92M
COF icon
220
Capital One
COF
$141B
$9.62M 0.05%
97,330
+64,026
+192% +$6.33M
PLD icon
221
Prologis
PLD
$104B
$9.57M 0.05%
96,040
-251,211
-72% -$25M
ENPH icon
222
Enphase Energy
ENPH
$4.96B
$9.55M 0.05%
54,417
+43,625
+404% +$7.66M
PSA icon
223
Public Storage
PSA
$51.7B
$9.51M 0.05%
41,184
+36,671
+813% +$8.47M
SRE icon
224
Sempra
SRE
$51.8B
$9.49M 0.05%
148,974
+138,778
+1,361% +$8.84M
TSCO icon
225
Tractor Supply
TSCO
$31.8B
$9.37M 0.05%
333,410
+304,165
+1,040% +$8.55M
7 8
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