SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
$2.06B
2
DIS icon
Walt Disney
DIS
$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233M
4
MPC icon
Marathon Petroleum
MPC
$205M
5
TMO icon
Thermo Fisher Scientific
TMO
$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11B
2
MSFT icon
Microsoft
MSFT
$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
$291M
4
AAPL icon
Apple
AAPL
$268M
5
ZM icon
Zoom
ZM
$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
251
DELISTED
Dun & Bradstreet
DNB
$12.4M 0.06%
579,859
+452,858
+357% +$9.68M
LIN icon
252
Linde
LIN
$220B
$12.4M 0.06%
42,854
-88,228
-67% -$25.5M
CSGP icon
253
CoStar Group
CSGP
$37.9B
$12.2M 0.06%
147,744
+141,544
+2,283% +$11.7M
LPSN icon
254
LivePerson
LPSN
$89.9M
$12M 0.06%
190,136
-44,164
-19% -$2.79M
MRVL icon
255
Marvell Technology
MRVL
$54.6B
$12M 0.06%
205,904
+36,524
+22% +$2.13M
FTI icon
256
TechnipFMC
FTI
$16B
$12M 0.06%
1,326,194
+185,123
+16% +$1.68M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$12M 0.06%
102,312
+89,605
+705% +$10.5M
WEC icon
258
WEC Energy
WEC
$34.7B
$12M 0.06%
134,824
+70,546
+110% +$6.28M
COP icon
259
ConocoPhillips
COP
$116B
$11.9M 0.06%
195,960
+62,188
+46% +$3.79M
BLMN icon
260
Bloomin' Brands
BLMN
$605M
$11.9M 0.06%
436,842
+89,613
+26% +$2.43M
WY icon
261
Weyerhaeuser
WY
$18.9B
$11.8M 0.05%
342,443
+249,484
+268% +$8.59M
DRE
262
DELISTED
Duke Realty Corp.
DRE
$11.7M 0.05%
248,036
+135,248
+120% +$6.4M
ILMN icon
263
Illumina
ILMN
$15.7B
$11.7M 0.05%
25,436
+8,601
+51% +$3.96M
OXY icon
264
Occidental Petroleum
OXY
$45.2B
$11.7M 0.05%
373,270
-28,817
-7% -$901K
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.6M 0.05%
78,306
-67,437
-46% -$9.96M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$60.8B
$11.4M 0.05%
20,326
+7,151
+54% +$3.99M
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$11.3M 0.05%
189,523
+149,964
+379% +$8.96M
PAA icon
268
Plains All American Pipeline
PAA
$12.1B
$11.3M 0.05%
992,966
+262,825
+36% +$2.99M
CRL icon
269
Charles River Laboratories
CRL
$8.07B
$11.3M 0.05%
30,488
+17,416
+133% +$6.44M
HPQ icon
270
HP
HPQ
$27.4B
$11.2M 0.05%
371,270
+252,766
+213% +$7.63M
PAR icon
271
PAR Technology
PAR
$1.96B
$11.2M 0.05%
159,755
+157,221
+6,204% +$11M
DKS icon
272
Dick's Sporting Goods
DKS
$17.7B
$11.1M 0.05%
110,784
-54,511
-33% -$5.46M
SPCE icon
273
Virgin Galactic
SPCE
$185M
$11.1M 0.05%
12,044
+11,086
+1,157% +$10.2M
VRSK icon
274
Verisk Analytics
VRSK
$37.8B
$11.1M 0.05%
63,417
+36,365
+134% +$6.35M
AES icon
275
AES
AES
$9.21B
$11.1M 0.05%
424,893
-5,397
-1% -$141K
9 10
11
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