SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.09B
2
MU icon
Micron Technology
MU
$1.16B
3
SHOP icon
Shopify
SHOP
$381M
4
TSLA icon
Tesla
TSLA
$258M
5
AAPL icon
Apple
AAPL
$182M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
4
TMO icon
Thermo Fisher Scientific
TMO
$260M
5
DIS icon
Walt Disney
DIS
$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$50.6B
$10.4M 0.05%
47,177
+20,265
+75% +$4.46M
NEO icon
202
NeoGenomics
NEO
$1.06B
$10.3M 0.05%
214,070
+32,652
+18% +$1.58M
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$27B
$10.3M 0.05%
157,044
-119,826
-43% -$7.86M
TXN icon
204
Texas Instruments
TXN
$170B
$10.3M 0.05%
53,445
+47,386
+782% +$9.11M
LBTYK icon
205
Liberty Global Class C
LBTYK
$4.17B
$10.2M 0.05%
346,552
-3,938
-1% -$116K
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.2M 0.05%
127,320
+7,308
+6% +$585K
W icon
207
Wayfair
W
$11.1B
$10.2M 0.05%
39,915
-73,004
-65% -$18.7M
KO icon
208
Coca-Cola
KO
$294B
$10.2M 0.05%
193,781
-199,533
-51% -$10.5M
UNH icon
209
UnitedHealth
UNH
$284B
$10.1M 0.05%
25,884
-111,334
-81% -$43.5M
COIN icon
210
Coinbase
COIN
$79.2B
$10.1M 0.05%
44,404
+32,987
+289% +$7.5M
AER icon
211
AerCap
AER
$21.7B
$10.1M 0.05%
173,951
+3,066
+2% +$177K
LSCC icon
212
Lattice Semiconductor
LSCC
$9.11B
$10M 0.05%
155,192
+44,307
+40% +$2.86M
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
$10M 0.05%
183,494
+53,092
+41% +$2.9M
ARGX icon
214
argenx
ARGX
$45.6B
$9.91M 0.05%
32,822
+769
+2% +$232K
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.85B
$9.88M 0.05%
204,667
-120,289
-37% -$5.81M
JD icon
216
JD.com
JD
$44.4B
$9.82M 0.05%
135,970
-112,445
-45% -$8.12M
FCX icon
217
Freeport-McMoran
FCX
$67B
$9.79M 0.05%
301,067
+31,980
+12% +$1.04M
FLEX icon
218
Flex
FLEX
$20.9B
$9.77M 0.05%
733,588
+410
+0.1% +$5.46K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.54B
$9.73M 0.05%
87,987
+77,884
+771% +$8.61M
HWM icon
220
Howmet Aerospace
HWM
$71.5B
$9.62M 0.05%
308,278
+106,033
+52% +$3.31M
WIX icon
221
WIX.com
WIX
$8.57B
$9.62M 0.05%
49,067
+36,512
+291% +$7.16M
MAA icon
222
Mid-America Apartment Communities
MAA
$17.1B
$9.51M 0.04%
50,940
+43,009
+542% +$8.03M
SONY icon
223
Sony
SONY
$166B
$9.5M 0.04%
429,525
+150,280
+54% +$3.32M
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.54B
$9.49M 0.04%
119,957
-159,711
-57% -$12.6M
PLD icon
225
Prologis
PLD
$106B
$9.48M 0.04%
75,550
+52,379
+226% +$6.57M
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