SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
Howard Hughes
HHH
$164M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.51%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
276
Visa
V
$664B
$5.58M 0.05%
48,907
+32,824
+204% +$3.74M
COST icon
277
Costco
COST
$427B
$5.55M 0.05%
29,834
+7,414
+33% +$1.38M
DOC icon
278
Healthpeak Properties
DOC
$12.7B
$5.55M 0.05%
212,795
+143,931
+209% +$3.75M
HAL icon
279
Halliburton
HAL
$18.8B
$5.52M 0.05%
+112,895
New +$5.52M
ALL icon
280
Allstate
ALL
$53B
$5.5M 0.05%
52,544
+44,173
+528% +$4.63M
CHRW icon
281
C.H. Robinson
CHRW
$14.7B
$5.48M 0.05%
61,496
+41,880
+213% +$3.73M
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
$5.48M 0.05%
44,649
-900
-2% -$110K
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.48M 0.05%
191,079
+133,605
+232% +$3.83M
K icon
284
Kellanova
K
$27.8B
$5.47M 0.05%
85,664
-68,493
-44% -$4.37M
APA icon
285
APA Corp
APA
$8.14B
$5.46M 0.05%
129,213
+96,940
+300% +$4.09M
DHC
286
Diversified Healthcare Trust
DHC
$975M
$5.43M 0.05%
283,511
+85,698
+43% +$1.64M
PPG icon
287
PPG Industries
PPG
$24.7B
$5.39M 0.05%
46,107
+11,462
+33% +$1.34M
STX icon
288
Seagate
STX
$39.9B
$5.37M 0.05%
128,404
-380,169
-75% -$15.9M
INDA icon
289
iShares MSCI India ETF
INDA
$9.26B
$5.37M 0.05%
148,790
-13,529
-8% -$488K
IYH icon
290
iShares US Healthcare ETF
IYH
$2.77B
$5.36M 0.05%
153,680
+131,835
+604% +$4.59M
DINO icon
291
HF Sinclair
DINO
$9.54B
$5.35M 0.05%
104,365
+100,889
+2,902% +$5.17M
PKG icon
292
Packaging Corp of America
PKG
$19.8B
$5.33M 0.05%
44,222
+8,707
+25% +$1.05M
WELL icon
293
Welltower
WELL
$112B
$5.31M 0.05%
83,238
-37,318
-31% -$2.38M
DG icon
294
Dollar General
DG
$24B
$5.3M 0.05%
56,955
+49,823
+699% +$4.63M
MRVL icon
295
Marvell Technology
MRVL
$54.3B
$5.28M 0.05%
246,006
-140,976
-36% -$3.03M
TFX icon
296
Teleflex
TFX
$5.77B
$5.27M 0.05%
+21,173
New +$5.27M
IBB icon
297
iShares Biotechnology ETF
IBB
$5.78B
$5.25M 0.05%
49,181
-65,545
-57% -$7M
VRSN icon
298
VeriSign
VRSN
$26.1B
$5.24M 0.05%
45,767
+18,554
+68% +$2.12M
IQV icon
299
IQVIA
IQV
$31.9B
$5.23M 0.05%
53,367
+37,408
+234% +$3.66M
XYZ
300
Block, Inc.
XYZ
$45.6B
$5.21M 0.05%
150,399
-279,049
-65% -$9.67M
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