SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
Cap. Flow
-$481M
Cap. Flow %
-7.08%
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405

Top Buys

1
AMZN icon
Amazon
AMZN
$152M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$126M
3
CMCSA icon
Comcast
CMCSA
$125M
4
LIN icon
Linde
LIN
$111M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$107M

Top Sells

1
ADBE icon
Adobe
ADBE
$203M
2
PG icon
Procter & Gamble
PG
$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$102M
4
BA icon
Boeing
BA
$100M
5
NKE icon
Nike
NKE
$86.6M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 11.91%
3 Communication Services 8.69%
4 Healthcare 8.07%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
276
Voya Financial
VOYA
$7.38B
$3.68M 0.04%
59,819
+58,125
+3,431% +$3.57M
JLL icon
277
Jones Lang LaSalle
JLL
$14.8B
$3.68M 0.04%
23,058
+18,208
+375% +$2.9M
DLTR icon
278
Dollar Tree
DLTR
$20.6B
$3.66M 0.04%
25,840
+15,603
+152% +$2.21M
OMCL icon
279
Omnicell
OMCL
$1.47B
$3.65M 0.04%
72,385
+52,837
+270% +$2.66M
FI icon
280
Fiserv
FI
$73.4B
$3.64M 0.04%
36,025
-17,097
-32% -$1.73M
UAL icon
281
United Airlines
UAL
$34.5B
$3.61M 0.04%
95,715
+19,434
+25% +$733K
WMG icon
282
Warner Music
WMG
$17B
$3.61M 0.04%
103,018
-39,499
-28% -$1.38M
AVT icon
283
Avnet
AVT
$4.49B
$3.6M 0.04%
+86,534
New +$3.6M
WAT icon
284
Waters Corp
WAT
$18.2B
$3.59M 0.04%
10,480
-18,165
-63% -$6.22M
WOLF icon
285
Wolfspeed
WOLF
$196M
$3.59M 0.04%
51,993
+6,766
+15% +$467K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$1.22B
$3.56M 0.04%
38,984
+37,289
+2,200% +$3.4M
WFC.PRL icon
287
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.56M 0.04%
3,000
– –
DKS icon
288
Dick's Sporting Goods
DKS
$17.7B
$3.55M 0.04%
29,481
+3,743
+15% +$450K
UBER icon
289
Uber
UBER
$190B
$3.53M 0.04%
142,591
+95,401
+202% +$2.36M
LECO icon
290
Lincoln Electric
LECO
$13.5B
$3.52M 0.04%
24,367
+5,001
+26% +$723K
POST icon
291
Post Holdings
POST
$5.88B
$3.5M 0.04%
38,743
+30,206
+354% +$2.73M
EBAY icon
292
eBay
EBAY
$42.3B
$3.49M 0.04%
84,150
+9,229
+12% +$383K
MNST icon
293
Monster Beverage
MNST
$61B
$3.47M 0.04%
68,426
+18,156
+36% +$922K
AZN icon
294
AstraZeneca
AZN
$253B
$3.46M 0.04%
51,039
-2,330
-4% -$158K
AXON icon
295
Axon Enterprise
AXON
$57.2B
$3.46M 0.04%
20,843
+19,445
+1,391% +$3.23M
ALTR
296
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.45M 0.04%
75,858
+66,104
+678% +$3.01M
PETS icon
297
PetMed Express
PETS
$63M
$3.42M 0.04%
193,297
+187,223
+3,082% +$3.31M
DECK icon
298
Deckers Outdoor
DECK
$17.9B
$3.41M 0.04%
51,270
+28,992
+130% +$1.93M
SOXL icon
299
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$3.4M 0.04%
351,417
+290,081
+473% +$2.8M
REXR icon
300
Rexford Industrial Realty
REXR
$10.2B
$3.37M 0.04%
61,681
+38,566
+167% +$2.11M
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