SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
-$1.35B
Cap. Flow %
-6.05%
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
2
BAC icon
Bank of America
BAC
$227M
3
VZ icon
Verizon
VZ
$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
5
CSCO icon
Cisco
CSCO
$103M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$366M
2
META icon
Meta Platforms (Facebook)
META
$260M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$250M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$244M
5
JPM icon
JPMorgan Chase
JPM
$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.63%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$18.2M 0.08%
241,763
+46,086
+24% +$3.46M
CAH icon
277
Cardinal Health
CAH
$35.7B
$18.1M 0.08%
259,098
-142,042
-35% -$9.94M
SYY icon
278
Sysco
SYY
$39.4B
$18.1M 0.08%
501,084
+308,698
+160% +$11.2M
JCI icon
279
Johnson Controls International
JCI
$69.5B
$18.1M 0.08%
365,330
+87,574
+32% +$4.34M
CENX icon
280
Century Aluminum
CENX
$2.06B
$18.1M 0.08%
+1,369,127
New +$18.1M
NSC icon
281
Norfolk Southern
NSC
$62.3B
$18M 0.08%
184,860
+115,071
+165% +$11.2M
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$18M 0.08%
15,146
-2,007
-12% -$2.38M
MCK icon
283
McKesson
MCK
$85.5B
$17.9M 0.08%
101,543
+44,531
+78% +$7.86M
XEL icon
284
Xcel Energy
XEL
$43B
$17.3M 0.08%
570,566
-161,759
-22% -$4.91M
DLTR icon
285
Dollar Tree
DLTR
$20.6B
$17.3M 0.08%
331,601
-7,180
-2% -$375K
FWLT
286
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17.3M 0.07%
532,426
+511,523
+2,447% +$16.6M
HAL icon
287
Halliburton
HAL
$18.8B
$17.3M 0.07%
293,066
-137,006
-32% -$8.07M
WM icon
288
Waste Management
WM
$88.6B
$17.1M 0.07%
406,098
-335,502
-45% -$14.1M
BN icon
289
Brookfield
BN
$99.5B
$17.1M 0.07%
+1,189,319
New +$17.1M
LUMN icon
290
Lumen
LUMN
$4.87B
$17M 0.07%
517,611
-214,062
-29% -$7.03M
TSCO icon
291
Tractor Supply
TSCO
$32.1B
$16.8M 0.07%
1,188,260
+130,095
+12% +$1.84M
CMG icon
292
Chipotle Mexican Grill
CMG
$55.1B
$16.7M 0.07%
1,473,250
+1,028,050
+231% +$11.7M
EPC icon
293
Edgewell Personal Care
EPC
$1.09B
$16.6M 0.07%
221,916
+199,748
+901% +$14.9M
CSX icon
294
CSX Corp
CSX
$60.6B
$16.6M 0.07%
1,714,959
+949,038
+124% +$9.16M
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$16.5M 0.07%
151,571
-381,498
-72% -$41.6M
BSX icon
296
Boston Scientific
BSX
$159B
$16.5M 0.07%
1,220,767
+834,992
+216% +$11.3M
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$16.5M 0.07%
445,967
+314,335
+239% +$11.6M
EZU icon
298
iShare MSCI Eurozone ETF
EZU
$7.85B
$16.4M 0.07%
389,144
+320,494
+467% +$13.5M
DE icon
299
Deere & Co
DE
$128B
$16.3M 0.07%
179,453
+14,878
+9% +$1.35M
XRX icon
300
Xerox
XRX
$493M
$16.3M 0.07%
546,769
-134,160
-20% -$3.99M
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