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
KR icon
276
Kroger
KR
$44.8B
$4.63M 0.04%
153,728
-149,437
-49% -$4.5M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.62M 0.04%
17
+16
+1,600% +$4.35M
FIS icon
278
Fidelity National Information Services
FIS
$35.9B
$4.62M 0.04%
37,984
+18,954
+100% +$2.31M
RARX
279
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.62M 0.04%
96,238
+87,394
+988% +$4.2M
APTV icon
280
Aptiv
APTV
$17.5B
$4.62M 0.04%
93,716
+89,752
+2,264% +$4.42M
BXP icon
281
Boston Properties
BXP
$12.2B
$4.61M 0.04%
49,970
-11,466
-19% -$1.06M
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$4.59M 0.04%
320,998
+47,218
+17% +$675K
ONTO icon
283
Onto Innovation
ONTO
$5.1B
$4.54M 0.04%
153,110
+145,183
+1,831% +$4.31M
NI icon
284
NiSource
NI
$19B
$4.52M 0.04%
180,843
-384,465
-68% -$9.6M
BDX icon
285
Becton Dickinson
BDX
$55.1B
$4.51M 0.04%
20,125
+15,412
+327% +$3.45M
ES icon
286
Eversource Energy
ES
$23.6B
$4.46M 0.04%
57,059
-26,875
-32% -$2.1M
TMDV icon
287
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$4.45M 0.04%
140,000
+90,000
+180% +$2.86M
CNMD icon
288
CONMED
CNMD
$1.7B
$4.45M 0.04%
77,627
+60,521
+354% +$3.47M
UBER icon
289
Uber
UBER
$190B
$4.43M 0.04%
158,717
+138,319
+678% +$3.86M
LYB icon
290
LyondellBasell Industries
LYB
$17.7B
$4.41M 0.04%
88,917
+55,491
+166% +$2.75M
TENB icon
291
Tenable Holdings
TENB
$3.76B
$4.38M 0.04%
200,296
+191,859
+2,274% +$4.19M
FFIV icon
292
F5
FFIV
$18.1B
$4.37M 0.04%
41,018
+26,712
+187% +$2.85M
GPN icon
293
Global Payments
GPN
$21.3B
$4.35M 0.04%
30,150
+7,927
+36% +$1.14M
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.04%
119,141
+17,632
+17% +$643K
DELL icon
295
Dell
DELL
$84.4B
$4.35M 0.04%
216,762
+211,768
+4,240% +$4.24M
FWRD icon
296
Forward Air
FWRD
$916M
$4.31M 0.04%
85,003
+81,630
+2,420% +$4.13M
ED icon
297
Consolidated Edison
ED
$35.4B
$4.28M 0.04%
54,805
+4,207
+8% +$328K
CINF icon
298
Cincinnati Financial
CINF
$24B
$4.27M 0.04%
56,570
+34,022
+151% +$2.57M
UFPI icon
299
UFP Industries
UFPI
$6.08B
$4.27M 0.04%
114,693
+109,284
+2,020% +$4.06M
NTAP icon
300
NetApp
NTAP
$23.7B
$4.26M 0.04%
102,132
+13,181
+15% +$550K
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