SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
Cap. Flow
-$3.15B
Cap. Flow %
-28.71%
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$283M
2
V icon
Visa
V
$122M
3
FXI icon
iShares China Large-Cap ETF
FXI
$93.3M
4
GLD icon
SPDR Gold Trust
GLD
$88.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$73.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279M
2
BIDU icon
Baidu
BIDU
$154M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$151M
4
JNJ icon
Johnson & Johnson
JNJ
$149M
5
TIP icon
iShares TIPS Bond ETF
TIP
$139M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 9.42%
3 Healthcare 8.37%
4 Technology 8.06%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$76.6B
$8.75M 0.07%
1,388,303
+574,144
+71% +$3.62M
AMAT icon
227
Applied Materials
AMAT
$130B
$8.74M 0.07%
175,220
+9,170
+6% +$458K
HWM icon
228
Howmet Aerospace
HWM
$71.8B
$8.73M 0.07%
438,011
+224,396
+105% +$4.47M
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$8.68M 0.07%
211,158
-51,404
-20% -$2.11M
FE icon
230
FirstEnergy
FE
$25.1B
$8.59M 0.07%
178,022
+26,895
+18% +$1.3M
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.54M 0.07%
138,958
+37,333
+37% +$2.29M
BIDU icon
232
Baidu
BIDU
$35.1B
$8.48M 0.07%
82,480
-1,493,983
-95% -$154M
DOW icon
233
Dow Inc
DOW
$17.4B
$8.45M 0.07%
177,354
-217,960
-55% -$10.4M
EVRG icon
234
Evergy
EVRG
$16.5B
$8.38M 0.07%
125,928
+27,594
+28% +$1.84M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$8.34M 0.07%
89,414
+21,698
+32% +$2.02M
DISH
236
DELISTED
DISH Network Corp.
DISH
$8.32M 0.07%
244,104
+180,545
+284% +$6.15M
CL icon
237
Colgate-Palmolive
CL
$68.8B
$8.31M 0.07%
113,025
-66,713
-37% -$4.9M
INCY icon
238
Incyte
INCY
$16.9B
$8.25M 0.07%
111,187
+89,214
+406% +$6.62M
PG icon
239
Procter & Gamble
PG
$375B
$8.23M 0.07%
66,173
-410,959
-86% -$51.1M
EWP icon
240
iShares MSCI Spain ETF
EWP
$1.36B
$8.19M 0.07%
294,157
+159,464
+118% +$4.44M
NSC icon
241
Norfolk Southern
NSC
$62.3B
$8.18M 0.07%
45,543
-4,756
-9% -$854K
BBY icon
242
Best Buy
BBY
$16.1B
$8.13M 0.07%
117,790
+108,305
+1,142% +$7.47M
ES icon
243
Eversource Energy
ES
$23.6B
$8.12M 0.07%
95,018
+26,386
+38% +$2.26M
UPS icon
244
United Parcel Service
UPS
$72.1B
$8.11M 0.07%
67,712
-28,382
-30% -$3.4M
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$8.1M 0.07%
508,991
+494,340
+3,374% +$7.87M
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$7.95M 0.07%
193,653
-35,711
-16% -$1.47M
CTVA icon
247
Corteva
CTVA
$49.1B
$7.94M 0.07%
283,649
+161,592
+132% +$4.52M
MGM icon
248
MGM Resorts International
MGM
$9.98B
$7.93M 0.07%
286,237
+270,034
+1,667% +$7.48M
UVXY icon
249
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$7.89M 0.06%
606
-79
-12% -$1.03M
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$7.88M 0.06%
156,117
+807
+0.5% +$40.7K
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