SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
-$2.22B
Cap. Flow %
-29.7%
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$122M
2
CMCSA icon
Comcast
CMCSA
$104M
3
IWM icon
iShares Russell 2000 ETF
IWM
$95.2M
4
NI icon
NiSource
NI
$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M

Top Sells

1
PM icon
Philip Morris
PM
$502M
2
AMZN icon
Amazon
AMZN
$435M
3
TSM icon
TSMC
TSM
$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$189M
5
MDT icon
Medtronic
MDT
$143M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.7%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
351
Cintas
CTAS
$82.4B
$3.47M 0.04%
37,108
-46,872
-56% -$4.38M
FND icon
352
Floor & Decor
FND
$9.42B
$3.46M 0.04%
54,877
+2,922
+6% +$184K
LAMR icon
353
Lamar Advertising Co
LAMR
$13B
$3.45M 0.04%
39,200
-7,809
-17% -$687K
OZK icon
354
Bank OZK
OZK
$5.9B
$3.45M 0.04%
91,788
+35,894
+64% +$1.35M
ICLR icon
355
Icon
ICLR
$13.6B
$3.44M 0.04%
15,877
+8,919
+128% +$1.93M
LRCX icon
356
Lam Research
LRCX
$130B
$3.43M 0.04%
80,510
-19,000
-19% -$810K
LMT icon
357
Lockheed Martin
LMT
$108B
$3.41M 0.04%
7,940
-29,105
-79% -$12.5M
EBAY icon
358
eBay
EBAY
$42.3B
$3.39M 0.04%
81,280
-139,537
-63% -$5.81M
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$3.38M 0.04%
90,277
-46,810
-34% -$1.75M
ACIW icon
360
ACI Worldwide
ACIW
$5.12B
$3.37M 0.04%
130,337
+55,778
+75% +$1.44M
HIG icon
361
Hartford Financial Services
HIG
$37B
$3.36M 0.04%
51,388
+35,371
+221% +$2.31M
NNN icon
362
NNN REIT
NNN
$8.18B
$3.36M 0.04%
78,049
-39,243
-33% -$1.69M
LDOS icon
363
Leidos
LDOS
$23B
$3.35M 0.04%
33,234
+29,218
+728% +$2.94M
SCHW icon
364
Charles Schwab
SCHW
$167B
$3.34M 0.04%
52,913
-3,712
-7% -$235K
PSA icon
365
Public Storage
PSA
$52.2B
$3.34M 0.04%
10,674
-29,210
-73% -$9.13M
AEP icon
366
American Electric Power
AEP
$57.8B
$3.32M 0.04%
34,624
-21,680
-39% -$2.08M
EHC icon
367
Encompass Health
EHC
$12.6B
$3.32M 0.04%
74,438
+40,823
+121% +$1.82M
WSM icon
368
Williams-Sonoma
WSM
$24.7B
$3.31M 0.04%
59,600
+49,034
+464% +$2.72M
CHKP icon
369
Check Point Software Technologies
CHKP
$20.7B
$3.29M 0.04%
27,000
+15,670
+138% +$1.91M
INDY icon
370
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3.28M 0.03%
80,000
– –
CNK icon
371
Cinemark Holdings
CNK
$2.98B
$3.28M 0.03%
218,409
+131,827
+152% +$1.98M
CFR icon
372
Cullen/Frost Bankers
CFR
$8.38B
$3.28M 0.03%
28,143
+8,491
+43% +$989K
TNL icon
373
Travel + Leisure Co
TNL
$4.08B
$3.27M 0.03%
84,265
+22,648
+37% +$879K
KD icon
374
Kyndryl
KD
$7.57B
$3.27M 0.03%
334,030
+248,870
+292% +$2.43M
OC icon
375
Owens Corning
OC
$13B
$3.26M 0.03%
43,840
-729
-2% -$54.2K
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15
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