SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$10.9M 0.06%
28,501
+4,296
+18% +$1.64M
VMI icon
202
Valmont Industries
VMI
$7.46B
$10.8M 0.06%
43,288
+4,502
+12% +$1.13M
PEP icon
203
PepsiCo
PEP
$200B
$10.7M 0.06%
61,801
+33,419
+118% +$5.8M
MGLN
204
DELISTED
Magellan Health Services, Inc.
MGLN
$10.7M 0.06%
112,428
-140,963
-56% -$13.4M
CVS icon
205
CVS Health
CVS
$93.6B
$10.6M 0.06%
102,837
+27,548
+37% +$2.84M
CIVI icon
206
Civitas Resources
CIVI
$3.19B
$10.6M 0.06%
216,567
+179,360
+482% +$8.78M
ENPH icon
207
Enphase Energy
ENPH
$5.18B
$10.5M 0.06%
57,560
+48,071
+507% +$8.79M
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$10.5M 0.06%
+41,100
New +$10.5M
CAT icon
209
Caterpillar
CAT
$198B
$10.5M 0.06%
50,586
+21,549
+74% +$4.45M
WFC icon
210
Wells Fargo
WFC
$253B
$10.4M 0.06%
216,003
-41,115
-16% -$1.97M
IYR icon
211
iShares US Real Estate ETF
IYR
$3.76B
$10.3M 0.06%
89,109
-178,025
-67% -$20.7M
PYPL icon
212
PayPal
PYPL
$65.2B
$10.3M 0.06%
54,588
+23,616
+76% +$4.45M
ADSK icon
213
Autodesk
ADSK
$69.5B
$10.2M 0.06%
36,157
+13,106
+57% +$3.69M
TPL icon
214
Texas Pacific Land
TPL
$20.4B
$10.1M 0.05%
24,234
+22,254
+1,124% +$9.26M
PLD icon
215
Prologis
PLD
$105B
$10.1M 0.05%
59,823
-15,727
-21% -$2.65M
TTM
216
DELISTED
Tata Motors Limited
TTM
$10M 0.05%
312,429
+231,057
+284% +$7.41M
FWONA icon
217
Liberty Media Series A
FWONA
$22.6B
$10M 0.05%
176,132
+38,823
+28% +$2.21M
MRNA icon
218
Moderna
MRNA
$9.78B
$10M 0.05%
39,395
+16,063
+69% +$4.08M
SOXL icon
219
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$10M 0.05%
147,097
+3,829
+3% +$260K
LGIH icon
220
LGI Homes
LGIH
$1.55B
$9.98M 0.05%
64,611
+42,682
+195% +$6.59M
MA icon
221
Mastercard
MA
$528B
$9.91M 0.05%
27,580
+25,640
+1,322% +$9.21M
DG icon
222
Dollar General
DG
$24.1B
$9.87M 0.05%
41,853
-2,005
-5% -$473K
PSA icon
223
Public Storage
PSA
$52.2B
$9.86M 0.05%
26,320
-13,792
-34% -$5.17M
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.86M 0.05%
+215,984
New +$9.86M
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.81M 0.05%
143,741
-13,303
-8% -$908K
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