SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
Cap. Flow
-$886M
Cap. Flow %
-11.81%
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$5.6M 0.05%
62,363
+60,252
+2,854% +$5.41M
DB icon
227
Deutsche Bank
DB
$67.8B
$5.58M 0.05%
868,574
+479,896
+123% +$3.08M
IDXX icon
228
Idexx Laboratories
IDXX
$51.4B
$5.57M 0.05%
23,008
-27,485
-54% -$6.66M
COLD icon
229
Americold
COLD
$3.98B
$5.53M 0.05%
162,364
+96,977
+148% +$3.3M
FOX icon
230
Fox Class B
FOX
$24.9B
$5.53M 0.05%
241,500
+148,002
+158% +$3.39M
ITUB icon
231
Itaú Unibanco
ITUB
$76.6B
$5.53M 0.05%
1,642,135
-12,640
-0.8% -$42.5K
BR icon
232
Broadridge
BR
$29.4B
$5.53M 0.05%
58,262
+15,550
+36% +$1.47M
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
$5.52M 0.05%
69,753
+65,510
+1,544% +$5.19M
ENB icon
234
Enbridge
ENB
$105B
$5.51M 0.05%
171,754
+130,176
+313% +$4.18M
ALLE icon
235
Allegion
ALLE
$14.8B
$5.43M 0.05%
59,023
+4,230
+8% +$389K
BLK icon
236
Blackrock
BLK
$170B
$5.42M 0.05%
12,326
+161
+1% +$70.8K
TRIP icon
237
TripAdvisor
TRIP
$2.05B
$5.42M 0.05%
311,861
+260,997
+513% +$4.54M
AKAM icon
238
Akamai
AKAM
$11.3B
$5.39M 0.05%
58,900
+1,222
+2% +$112K
ESS icon
239
Essex Property Trust
ESS
$17.3B
$5.38M 0.05%
24,447
+6,310
+35% +$1.39M
GNW icon
240
Genworth Financial
GNW
$3.52B
$5.37M 0.05%
1,618,453
+1,396,989
+631% +$4.64M
STT icon
241
State Street
STT
$32B
$5.34M 0.05%
100,308
+85,913
+597% +$4.58M
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$5.33M 0.05%
106,344
-208,494
-66% -$10.4M
LUV icon
243
Southwest Airlines
LUV
$16.5B
$5.31M 0.05%
149,139
+75,191
+102% +$2.68M
NOC icon
244
Northrop Grumman
NOC
$83.2B
$5.3M 0.05%
17,509
-4,821
-22% -$1.46M
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.28M 0.05%
87,920
+17,169
+24% +$1.03M
K icon
246
Kellanova
K
$27.8B
$5.27M 0.05%
93,518
+88,680
+1,833% +$5M
TDOC icon
247
Teladoc Health
TDOC
$1.38B
$5.23M 0.05%
33,734
-245,805
-88% -$38.1M
WEC icon
248
WEC Energy
WEC
$34.7B
$5.19M 0.05%
58,903
+30,109
+105% +$2.65M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$102B
$5.18M 0.05%
21,767
+875
+4% +$208K
COST icon
250
Costco
COST
$427B
$5.16M 0.05%
18,110
-18,251
-50% -$5.2M
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