SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
$235M
2
CSCO icon
Cisco
CSCO
$182M
3
GLD icon
SPDR Gold Trust
GLD
$94.4M
4
AMGN icon
Amgen
AMGN
$92.3M
5
ABBV icon
AbbVie
ABBV
$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$205M
2
AAPL icon
Apple
AAPL
$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.4M
5
LLY icon
Eli Lilly
LLY
$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.91%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$178B
$7.78M 0.07%
2,194
+8
+0.4% +$28.4K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.75M 0.07%
120,130
+116,810
+3,518% +$7.53M
SPXT icon
203
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
$7.74M 0.07%
100,000
– –
HCA icon
204
HCA Healthcare
HCA
$98.5B
$7.73M 0.07%
28,555
+5,841
+26% +$1.58M
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.67M 0.07%
106,423
+71,054
+201% +$5.12M
CP icon
206
Canadian Pacific Kansas City
CP
$70.3B
$7.61M 0.07%
96,211
+12,748
+15% +$1.01M
TMUS icon
207
T-Mobile US
TMUS
$284B
$7.5M 0.07%
46,793
-28,154
-38% -$4.51M
PINS icon
208
Pinterest
PINS
$25.8B
$7.49M 0.07%
202,262
+168,919
+507% +$6.26M
PEP icon
209
PepsiCo
PEP
$200B
$7.48M 0.07%
44,021
-61,499
-58% -$10.4M
PLUG icon
210
Plug Power
PLUG
$1.69B
$7.45M 0.07%
1,656,282
+1,072,344
+184% +$4.83M
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
$7.4M 0.07%
134,867
+84,140
+166% +$4.61M
WCN icon
212
Waste Connections
WCN
$46.1B
$7.38M 0.07%
49,434
+14,183
+40% +$2.12M
PSX icon
213
Phillips 66
PSX
$53.2B
$7.31M 0.07%
54,901
+42,716
+351% +$5.69M
HYD icon
214
VanEck High Yield Muni ETF
HYD
$3.33B
$7.27M 0.07%
+140,892
New +$7.27M
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.21M 0.07%
58,609
+53,888
+1,141% +$6.63M
GRAB icon
216
Grab
GRAB
$21B
$7.18M 0.07%
2,131,494
+912,271
+75% +$3.07M
OC icon
217
Owens Corning
OC
$13B
$7.18M 0.07%
48,423
+7,234
+18% +$1.07M
CPB icon
218
Campbell Soup
CPB
$10.1B
$7.17M 0.07%
165,848
+46,969
+40% +$2.03M
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.12M 0.07%
135,731
+31,328
+30% +$1.64M
PBR icon
220
Petrobras
PBR
$78.7B
$7.07M 0.07%
442,786
+223,235
+102% +$3.56M
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.08B
$6.99M 0.07%
213,059
+190,287
+836% +$6.24M
STZ icon
222
Constellation Brands
STZ
$26.2B
$6.99M 0.07%
28,892
+14,774
+105% +$3.57M
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$6.96M 0.07%
13,121
-1,878
-13% -$997K
CORT icon
224
Corcept Therapeutics
CORT
$7.31B
$6.95M 0.06%
213,810
+32,185
+18% +$1.05M
LDOS icon
225
Leidos
LDOS
$23B
$6.93M 0.06%
64,050
+3,477
+6% +$376K
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