SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
Cap. Flow
-$526M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387

Top Buys

1
AAPL icon
Apple
AAPL
$245M
2
JNJ icon
Johnson & Johnson
JNJ
$78.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.4M
4
JPM icon
JPMorgan Chase
JPM
$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$192M
3
PARA
Paramount Global Class B
PARA
$114M
4
T icon
AT&T
T
$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
351
Revvity
RVTY
$10.1B
$7.63M 0.04%
174,934
+134,929
+337% +$5.88M
VPU icon
352
Vanguard Utilities ETF
VPU
$7.21B
$7.63M 0.04%
83,514
+34,713
+71% +$3.17M
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$7.61M 0.04%
178,162
+89,174
+100% +$3.81M
EW icon
354
Edwards Lifesciences
EW
$47.5B
$7.55M 0.04%
443,520
-132,750
-23% -$2.26M
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
$7.53M 0.04%
1,637
+238
+17% +$1.09M
ETR icon
356
Entergy
ETR
$39.2B
$7.52M 0.04%
194,350
-209,936
-52% -$8.12M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$7.51M 0.04%
199,712
+44,825
+29% +$1.68M
CHL
358
DELISTED
China Mobile Limited
CHL
$7.5M 0.04%
127,651
+25,600
+25% +$1.5M
BCR
359
DELISTED
CR Bard Inc.
BCR
$7.49M 0.04%
52,499
-4,907
-9% -$700K
BAX icon
360
Baxter International
BAX
$12.5B
$7.42M 0.04%
190,231
-388,405
-67% -$15.1M
DHC
361
Diversified Healthcare Trust
DHC
$995M
$7.4M 0.04%
356,938
-43,426
-11% -$900K
FLS icon
362
Flowserve
FLS
$7.22B
$7.35M 0.04%
104,218
+36,948
+55% +$2.61M
ZBH icon
363
Zimmer Biomet
ZBH
$20.9B
$7.3M 0.04%
74,763
-470,512
-86% -$45.9M
RSG icon
364
Republic Services
RSG
$71.7B
$7.27M 0.04%
186,339
+97,907
+111% +$3.82M
EXP icon
365
Eagle Materials
EXP
$7.86B
$7.12M 0.04%
69,907
+9,049
+15% +$922K
EWN icon
366
iShares MSCI Netherlands ETF
EWN
$254M
$7.03M 0.04%
291,094
-266,445
-48% -$6.43M
KDP icon
367
Keurig Dr Pepper
KDP
$38.9B
$6.93M 0.04%
107,696
-46,447
-30% -$2.99M
MXI icon
368
iShares Global Materials ETF
MXI
$227M
$6.92M 0.04%
115,553
+39,555
+52% +$2.37M
OMC icon
369
Omnicom Group
OMC
$15.4B
$6.9M 0.04%
100,182
+42,013
+72% +$2.89M
CCL icon
370
Carnival Corp
CCL
$42.8B
$6.87M 0.04%
170,926
+48,938
+40% +$1.97M
RJF icon
371
Raymond James Financial
RJF
$33B
$6.86M 0.04%
191,906
+105,408
+122% +$3.77M
J icon
372
Jacobs Solutions
J
$17.4B
$6.85M 0.04%
169,547
-27,481
-14% -$1.11M
EWY icon
373
iShares MSCI South Korea ETF
EWY
$5.22B
$6.81M 0.04%
112,594
+109,194
+3,212% +$6.61M
KALU icon
374
Kaiser Aluminum
KALU
$1.25B
$6.8M 0.04%
89,205
-33,732
-27% -$2.57M
EL icon
375
Estee Lauder
EL
$32.1B
$6.78M 0.04%
90,787
+54,183
+148% +$4.05M
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