SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.53M 0.04%
3,000
– –
BLDR icon
327
Builders FirstSource
BLDR
$16.5B
$3.49M 0.04%
39,301
+34,943
+802% +$3.1M
FNV icon
328
Franco-Nevada
FNV
$37.3B
$3.49M 0.04%
23,929
+4,931
+26% +$719K
CHKP icon
329
Check Point Software Technologies
CHKP
$20.7B
$3.49M 0.04%
26,804
-2,526
-9% -$328K
CXT icon
330
Crane NXT
CXT
$3.51B
$3.48M 0.04%
88,368
+28,911
+49% +$1.14M
TNET icon
331
TriNet
TNET
$3.43B
$3.47M 0.04%
43,028
-2,981
-6% -$240K
SHOP icon
332
Shopify
SHOP
$191B
$3.45M 0.04%
71,913
+3,674
+5% +$176K
NEO icon
333
NeoGenomics
NEO
$1.03B
$3.44M 0.04%
197,828
+168,095
+565% +$2.93M
BCO icon
334
Brink's
BCO
$4.78B
$3.44M 0.04%
51,549
+43,200
+517% +$2.89M
EWW icon
335
iShares MSCI Mexico ETF
EWW
$1.84B
$3.44M 0.04%
57,801
+2,268
+4% +$135K
MMC icon
336
Marsh & McLennan
MMC
$100B
$3.44M 0.04%
20,631
-2,045
-9% -$341K
ALGN icon
337
Align Technology
ALGN
$10.1B
$3.41M 0.04%
10,215
-11,950
-54% -$3.99M
WMG icon
338
Warner Music
WMG
$17B
$3.41M 0.04%
102,261
-757
-0.7% -$25.3K
AWK icon
339
American Water Works
AWK
$28B
$3.4M 0.04%
23,199
+19,810
+585% +$2.9M
HI icon
340
Hillenbrand
HI
$1.85B
$3.39M 0.04%
71,316
+65,400
+1,105% +$3.11M
MRK icon
341
Merck
MRK
$212B
$3.39M 0.04%
31,826
+13,580
+74% +$1.44M
T icon
342
AT&T
T
$212B
$3.38M 0.04%
175,421
-3,718,621
-95% -$71.6M
NSIT icon
343
Insight Enterprises
NSIT
$4.02B
$3.37M 0.04%
23,587
+16,956
+256% +$2.42M
CABO icon
344
Cable One
CABO
$922M
$3.36M 0.04%
4,792
+4,403
+1,132% +$3.09M
ZWS icon
345
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.36M 0.04%
157,462
+55,578
+55% +$1.19M
CVCO icon
346
Cavco Industries
CVCO
$4.32B
$3.35M 0.04%
10,550
+8,372
+384% +$2.66M
SOXX icon
347
iShares Semiconductor ETF
SOXX
$13.7B
$3.35M 0.04%
22,614
+1,479
+7% +$219K
PETS icon
348
PetMed Express
PETS
$63M
$3.34M 0.04%
205,601
+12,304
+6% +$200K
AEP icon
349
American Electric Power
AEP
$57.8B
$3.34M 0.04%
36,650
-225,298
-86% -$20.5M
MANH icon
350
Manhattan Associates
MANH
$13B
$3.34M 0.04%
21,539
+14,110
+190% +$2.18M
12 13
14
15 16