SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823M
5
AAPL icon
Apple
AAPL
$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
201
Moderna
MRNA
$9.71B
$15.4M 0.06%
559,129
+487,734
+683% +$13.5M
DDOG icon
202
Datadog
DDOG
$46.8B
$15.3M 0.06%
114,130
-553,407
-83% -$74.3M
IBM icon
203
IBM
IBM
$229B
$15.2M 0.06%
51,635
+4,907
+11% +$1.45M
XYL icon
204
Xylem
XYL
$34B
$15.2M 0.06%
117,637
+106,033
+914% +$13.7M
HES
205
DELISTED
Hess
HES
$15.1M 0.06%
108,860
+96,582
+787% +$13.4M
FLUT icon
206
Flutter Entertainment
FLUT
$51.6B
$15M 0.06%
52,490
-154,715
-75% -$44.2M
CI icon
207
Cigna
CI
$81.9B
$14.8M 0.06%
44,852
+4,628
+12% +$1.53M
BKH icon
208
Black Hills Corp
BKH
$4.34B
$14.7M 0.06%
262,011
+195,640
+295% +$11M
C icon
209
Citigroup
C
$175B
$14.4M 0.06%
169,211
-812,345
-83% -$69.1M
FRO icon
210
Frontline
FRO
$4.91B
$14.4M 0.06%
877,529
+643,100
+274% +$10.6M
QBTS icon
211
D-Wave Quantum
QBTS
$5.23B
$14.3M 0.06%
+980,138
New +$14.3M
SNPS icon
212
Synopsys
SNPS
$111B
$14.2M 0.06%
27,762
+17,739
+177% +$9.09M
SE icon
213
Sea Limited
SE
$112B
$14.2M 0.06%
88,894
-317,345
-78% -$50.8M
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23B
$14M 0.06%
95,182
-1,553
-2% -$229K
NEM icon
215
Newmont
NEM
$83.7B
$14M 0.06%
240,599
+216,884
+915% +$12.6M
VLO icon
216
Valero Energy
VLO
$48.2B
$14M 0.06%
103,887
+98,941
+2,000% +$13.3M
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.6B
$13.9M 0.06%
170,205
-58,173
-25% -$4.75M
TJX icon
218
TJX Companies
TJX
$156B
$13.7M 0.06%
110,982
+52,116
+89% +$6.44M
HAL icon
219
Halliburton
HAL
$18.8B
$13.7M 0.06%
670,700
+376,391
+128% +$7.67M
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 0.06%
175,615
+22,523
+15% +$1.75M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 0.06%
23,655
-588,800
-96% -$334M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11B
$13.4M 0.06%
243,447
+150,206
+161% +$8.26M
LULU icon
223
lululemon athletica
LULU
$20.2B
$13.3M 0.06%
55,961
-8,087
-13% -$1.92M
AM icon
224
Antero Midstream
AM
$8.55B
$13.2M 0.05%
695,526
+478,220
+220% +$9.06M
CCL icon
225
Carnival Corp
CCL
$42.9B
$13.1M 0.05%
467,209
-868,977
-65% -$24.4M
7 8
9
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