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
HCAT icon
276
Health Catalyst
HCAT
$238M
$11.1M 0.05%
199,092
+134,304
+207% +$7.46M
MCHI icon
277
iShares MSCI China ETF
MCHI
$7.91B
$11M 0.05%
133,921
-7,809
-6% -$644K
CHKP icon
278
Check Point Software Technologies
CHKP
$20.7B
$11M 0.05%
94,481
+21,826
+30% +$2.53M
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 0.05%
127,245
+17,305
+16% +$1.49M
DAL icon
280
Delta Air Lines
DAL
$39.9B
$11M 0.05%
253,284
+168,944
+200% +$7.31M
VRT icon
281
Vertiv
VRT
$47.4B
$10.9M 0.05%
399,641
+371,692
+1,330% +$10.1M
CLDR
282
DELISTED
Cloudera, Inc.
CLDR
$10.9M 0.05%
686,658
+606,800
+760% +$9.62M
RGA icon
283
Reinsurance Group of America
RGA
$12.8B
$10.9M 0.05%
95,487
+82,178
+617% +$9.37M
XLI icon
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.9M 0.05%
106,136
+94,580
+818% +$9.68M
RF icon
285
Regions Financial
RF
$24.1B
$10.9M 0.05%
537,641
+334,733
+165% +$6.76M
PCAR icon
286
PACCAR
PCAR
$52B
$10.8M 0.05%
181,616
+120,123
+195% +$7.15M
RSG icon
287
Republic Services
RSG
$71.7B
$10.7M 0.05%
97,573
+30,137
+45% +$3.32M
BK icon
288
Bank of New York Mellon
BK
$73.1B
$10.7M 0.05%
209,344
+147,322
+238% +$7.55M
UDR icon
289
UDR
UDR
$13B
$10.7M 0.05%
218,737
+124,115
+131% +$6.08M
USO icon
290
United States Oil Fund
USO
$939M
$10.7M 0.05%
214,494
+39,032
+22% +$1.95M
ONC
291
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$10.7M 0.05%
31,096
+16,446
+112% +$5.64M
PTON icon
292
Peloton Interactive
PTON
$3.27B
$10.7M 0.05%
86,027
+27,775
+48% +$3.44M
PPG icon
293
PPG Industries
PPG
$24.8B
$10.7M 0.05%
62,789
+41,221
+191% +$7M
DPZ icon
294
Domino's
DPZ
$15.7B
$10.6M 0.05%
22,816
+14,822
+185% +$6.91M
LYG icon
295
Lloyds Banking Group
LYG
$64.5B
$10.6M 0.05%
4,141,554
+4,126,683
+27,750% +$10.5M
NTRA icon
296
Natera
NTRA
$23.1B
$10.5M 0.05%
92,749
+80,506
+658% +$9.14M
DOW icon
297
Dow Inc
DOW
$17.4B
$10.5M 0.05%
166,390
+89,848
+117% +$5.69M
BHF icon
298
Brighthouse Financial
BHF
$2.48B
$10.5M 0.05%
230,703
+122,734
+114% +$5.59M
PSX icon
299
Phillips 66
PSX
$53.2B
$10.4M 0.05%
121,401
-73,749
-38% -$6.33M
CSX icon
300
CSX Corp
CSX
$60.6B
$10.4M 0.05%
322,635
+222,699
+223% +$7.14M
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