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
W icon
251
Wayfair
W
$11.6B
$5.15M 0.05%
96,330
-136,552
-59% -$7.3M
NUE icon
252
Nucor
NUE
$33.8B
$5.14M 0.05%
142,625
+102,109
+252% +$3.68M
CCL icon
253
Carnival Corp
CCL
$42.8B
$5.12M 0.05%
389,099
+344,957
+781% +$4.54M
ACN icon
254
Accenture
ACN
$159B
$5.09M 0.05%
31,178
+22,902
+277% +$3.74M
NVS icon
255
Novartis
NVS
$251B
$5.05M 0.05%
61,198
+12,874
+27% +$1.06M
SCHW icon
256
Charles Schwab
SCHW
$167B
$5.04M 0.05%
150,030
+87,110
+138% +$2.93M
LNG icon
257
Cheniere Energy
LNG
$51.8B
$5.01M 0.05%
149,548
+51,351
+52% +$1.72M
VTR icon
258
Ventas
VTR
$30.9B
$4.97M 0.05%
185,481
-43,378
-19% -$1.16M
FWONK icon
259
Liberty Media Series C
FWONK
$25.2B
$4.92M 0.05%
+187,008
New +$4.92M
CERN
260
DELISTED
Cerner Corp
CERN
$4.92M 0.05%
78,028
+32,106
+70% +$2.02M
NAV
261
DELISTED
Navistar International
NAV
$4.91M 0.05%
297,762
+287,329
+2,754% +$4.74M
BYND icon
262
Beyond Meat
BYND
$189M
$4.91M 0.05%
73,649
+56,024
+318% +$3.73M
LW icon
263
Lamb Weston
LW
$8.08B
$4.9M 0.05%
85,817
+488
+0.6% +$27.9K
AWR icon
264
American States Water
AWR
$2.88B
$4.87M 0.05%
59,590
+50,237
+537% +$4.11M
KIM icon
265
Kimco Realty
KIM
$15.4B
$4.81M 0.05%
497,268
-101,187
-17% -$979K
CYBR icon
266
CyberArk
CYBR
$23.3B
$4.77M 0.04%
55,764
+17,324
+45% +$1.48M
RTN
267
DELISTED
Raytheon Company
RTN
$4.76M 0.04%
36,256
+14,531
+67% +$1.91M
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.75M 0.04%
198,995
+66,054
+50% +$1.58M
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.96B
$4.72M 0.04%
+48,265
New +$4.72M
XLRN
270
DELISTED
Acceleron Pharma Inc.
XLRN
$4.71M 0.04%
52,385
+45,686
+682% +$4.11M
CHGG icon
271
Chegg
CHGG
$185M
$4.69M 0.04%
131,068
+107,496
+456% +$3.85M
LK
272
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.68M 0.04%
172,226
+161,607
+1,522% +$4.39M
SPGI icon
273
S&P Global
SPGI
$164B
$4.68M 0.04%
19,100
-12,417
-39% -$3.04M
TDV icon
274
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$4.66M 0.04%
140,000
+90,000
+180% +$2.99M
RWX icon
275
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.65M 0.04%
+173,810
New +$4.65M
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