SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
Cap. Flow
+$52M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395

Top Buys

1
AAPL icon
Apple
AAPL
+$854M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$125M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$99.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$298M
2
META icon
Meta Platforms (Facebook)
META
+$246M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
Microsoft
MSFT
+$164M
5
TWTR
Twitter, Inc.
TWTR
+$133M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
351
DELISTED
Dean Foods Company
DF
$4.98M 0.04%
287,274
+263,341
+1,100% +$4.56M
BONA
352
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4.91M 0.04%
362,344
+76,210
+27% +$1.03M
DAL icon
353
Delta Air Lines
DAL
$40.1B
$4.9M 0.04%
100,656
-40,874
-29% -$1.99M
JD icon
354
JD.com
JD
$47.4B
$4.9M 0.04%
184,786
-304,592
-62% -$8.07M
NEE icon
355
NextEra Energy, Inc.
NEE
$146B
$4.83M 0.03%
163,192
-224,508
-58% -$6.64M
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.79M 0.03%
122,007
-16,415
-12% -$644K
M icon
357
Macy's
M
$4.55B
$4.78M 0.03%
108,326
-1,839,409
-94% -$81.1M
ABT icon
358
Abbott
ABT
$224B
$4.77M 0.03%
113,920
-51,610
-31% -$2.16M
SPLS
359
DELISTED
Staples Inc
SPLS
$4.75M 0.03%
430,971
-246,154
-36% -$2.72M
BDX icon
360
Becton Dickinson
BDX
$54.1B
$4.75M 0.03%
32,065
+8,609
+37% +$1.28M
AGU
361
DELISTED
Agrium
AGU
$4.71M 0.03%
41,799
+38,740
+1,266% +$4.37M
AVB icon
362
AvalonBay Communities
AVB
$27.5B
$4.71M 0.03%
24,771
+18,018
+267% +$3.43M
FI icon
363
Fiserv
FI
$72.1B
$4.71M 0.03%
91,796
-153,190
-63% -$7.86M
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$915M
$4.71M 0.03%
84,428
+81,318
+2,615% +$4.53M
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
$4.7M 0.03%
275,988
-98,637
-26% -$1.68M
SPEU icon
366
SPDR Portfolio Europe ETF
SPEU
$694M
$4.69M 0.03%
156,104
+18,592
+14% +$559K
LKQ icon
367
LKQ Corp
LKQ
$8.27B
$4.69M 0.03%
146,718
+69,213
+89% +$2.21M
RIO icon
368
Rio Tinto
RIO
$101B
$4.66M 0.03%
164,955
+148,855
+925% +$4.21M
EG icon
369
Everest Group
EG
$14.2B
$4.66M 0.03%
23,601
+9,055
+62% +$1.79M
KBWP icon
370
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
$4.65M 0.03%
+94,701
New +$4.65M
AF
371
DELISTED
Astoria Financial Corporation
AF
$4.65M 0.03%
+293,613
New +$4.65M
LITE icon
372
Lumentum
LITE
$11.4B
$4.64M 0.03%
171,990
-135,246
-44% -$3.65M
GEL icon
373
Genesis Energy
GEL
$2.05B
$4.63M 0.03%
145,722
+9,436
+7% +$300K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.63M 0.03%
113,796
+106,332
+1,425% +$4.32M
VFH icon
375
Vanguard Financials ETF
VFH
$12.8B
$4.62M 0.03%
99,700
– –
13 14
15
16 17