SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
301
Sempra
SRE
$52.4B
$11.2M 0.05%
155,854
+111,314
+250% +$8M
BR icon
302
Broadridge
BR
$29.6B
$11.2M 0.05%
54,430
+47,308
+664% +$9.69M
AZO icon
303
AutoZone
AZO
$71.8B
$11.1M 0.05%
3,534
+2,422
+218% +$7.63M
TXN icon
304
Texas Instruments
TXN
$168B
$11.1M 0.05%
63,633
+26,640
+72% +$4.64M
AES icon
305
AES
AES
$9.06B
$11.1M 0.05%
617,387
+543,464
+735% +$9.74M
WIX icon
306
WIX.com
WIX
$9.3B
$11.1M 0.05%
80,455
+64,878
+416% +$8.92M
XLB icon
307
Materials Select Sector SPDR Fund
XLB
$5.43B
$11M 0.05%
118,792
-19,731
-14% -$1.83M
WDAY icon
308
Workday
WDAY
$61.6B
$10.8M 0.05%
39,737
+36,754
+1,232% +$10M
SO icon
309
Southern Company
SO
$100B
$10.8M 0.05%
151,061
-34,952
-19% -$2.51M
DXCM icon
310
DexCom
DXCM
$30.7B
$10.8M 0.05%
77,926
+34,901
+81% +$4.84M
CBOE icon
311
Cboe Global Markets
CBOE
$24.3B
$10.8M 0.05%
58,620
+49,522
+544% +$9.1M
GFS icon
312
GlobalFoundries
GFS
$17.8B
$10.7M 0.05%
205,841
+23,442
+13% +$1.22M
KHC icon
313
Kraft Heinz
KHC
$31.6B
$10.7M 0.05%
289,592
+240,860
+494% +$8.89M
HLT icon
314
Hilton Worldwide
HLT
$64.7B
$10.6M 0.05%
49,781
+36,617
+278% +$7.81M
MO icon
315
Altria Group
MO
$111B
$10.5M 0.05%
241,832
+153,742
+175% +$6.71M
HUN icon
316
Huntsman Corp
HUN
$1.95B
$10.5M 0.05%
+404,273
New +$10.5M
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$9.83B
$10.5M 0.05%
87,590
– –
DUK icon
318
Duke Energy
DUK
$93.6B
$10.4M 0.05%
107,579
+71,370
+197% +$6.9M
ESS icon
319
Essex Property Trust
ESS
$17.3B
$10.4M 0.05%
42,314
+27,313
+182% +$6.69M
AEM icon
320
Agnico Eagle Mines
AEM
$76.7B
$10.2M 0.05%
171,491
+36,624
+27% +$2.18M
ANET icon
321
Arista Networks
ANET
$178B
$10.2M 0.05%
140,996
+75,252
+114% +$5.46M
SPXN icon
322
ProShares S&P 500 ex-Financials ETF
SPXN
$58.9M
$10.2M 0.05%
180,000
– –
XLP icon
323
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$10.2M 0.05%
133,090
+26,667
+25% +$2.04M
VRSN icon
324
VeriSign
VRSN
$26.7B
$10.2M 0.05%
53,602
+9,487
+22% +$1.8M
REGN icon
325
Regeneron Pharmaceuticals
REGN
$59B
$10.1M 0.05%
10,510
+3,235
+44% +$3.11M
11 12
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