SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
Cap. Flow
-$364M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$297M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287M
3
AMZN icon
Amazon
AMZN
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
VZ icon
Verizon
VZ
+$163M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
3
T icon
AT&T
T
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
JPMorgan Chase
JPM
+$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$5.59M 0.05%
187,764
+112,296
+149% +$3.35M
HSBC icon
227
HSBC
HSBC
$229B
$5.54M 0.05%
237,315
+100,056
+73% +$2.33M
SO icon
228
Southern Company
SO
$99.9B
$5.5M 0.05%
105,973
-231,387
-69% -$12M
DOCU icon
229
DocuSign
DOCU
$16.5B
$5.44M 0.05%
31,601
+28,125
+809% +$4.84M
CDNS icon
230
Cadence Design Systems
CDNS
$98.3B
$5.43M 0.05%
56,571
+45,529
+412% +$4.37M
F icon
231
Ford
F
$46.5B
$5.41M 0.05%
890,029
+453,448
+104% +$2.76M
SEDG icon
232
SolarEdge
SEDG
$1.99B
$5.4M 0.05%
38,923
+35,153
+932% +$4.88M
CAR icon
233
Avis
CAR
$5.58B
$5.37M 0.04%
234,494
-51,171
-18% -$1.17M
FFIV icon
234
F5
FFIV
$18.4B
$5.36M 0.04%
38,447
-2,571
-6% -$359K
KBR icon
235
KBR
KBR
$6.35B
$5.35M 0.04%
237,034
+206,331
+672% +$4.65M
LNG icon
236
Cheniere Energy
LNG
$51.3B
$5.33M 0.04%
110,234
-39,314
-26% -$1.9M
SNPS icon
237
Synopsys
SNPS
$113B
$5.33M 0.04%
27,313
-148,235
-84% -$28.9M
CRM icon
238
Salesforce
CRM
$240B
$5.29M 0.04%
28,262
-30,399
-52% -$5.69M
BDX icon
239
Becton Dickinson
BDX
$54.9B
$5.28M 0.04%
22,624
+2,499
+12% +$583K
EXC icon
240
Exelon
EXC
$43.4B
$5.26M 0.04%
203,115
+97,386
+92% +$2.52M
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.92B
$5.22M 0.04%
202,695
+3,700
+2% +$95.3K
VRSK icon
242
Verisk Analytics
VRSK
$38.1B
$5.18M 0.04%
30,420
+25,047
+466% +$4.26M
ZTS icon
243
Zoetis
ZTS
$67.3B
$5.16M 0.04%
37,679
+13,597
+56% +$1.86M
AON icon
244
Aon
AON
$79.8B
$5.1M 0.04%
26,465
+4,785
+22% +$922K
TMDV icon
245
ProShares Russell US Dividend Growers ETF
TMDV
$4.38M
$5.09M 0.04%
140,000
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$21.1B
$5.06M 0.04%
47,102
+33,363
+243% +$3.58M
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$5.06M 0.04%
116,320
-1,189
-1% -$51.7K
AYX
248
DELISTED
Alteryx, Inc.
AYX
$5.06M 0.04%
30,774
-3,376
-10% -$555K
XRAY icon
249
Dentsply Sirona
XRAY
$2.83B
$5.03M 0.04%
114,183
-695,760
-86% -$30.7M
ADSK icon
250
Autodesk
ADSK
$69.6B
$5.02M 0.04%
20,986
+13,784
+191% +$3.3M
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