SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
$235M
2
CSCO icon
Cisco
CSCO
$182M
3
GLD icon
SPDR Gold Trust
GLD
$94.4M
4
AMGN icon
Amgen
AMGN
$92.3M
5
ABBV icon
AbbVie
ABBV
$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$205M
2
AAPL icon
Apple
AAPL
$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.4M
5
LLY icon
Eli Lilly
LLY
$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.91%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
351
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.59M 0.03%
3,000
– –
EWC icon
352
iShares MSCI Canada ETF
EWC
$3.24B
$3.58M 0.03%
97,548
+5,581
+6% +$205K
FDX icon
353
FedEx
FDX
$53.7B
$3.56M 0.03%
14,077
+8,957
+175% +$2.27M
MO icon
354
Altria Group
MO
$112B
$3.55M 0.03%
88,090
-109,525
-55% -$4.42M
GDX icon
355
VanEck Gold Miners ETF
GDX
$19.9B
$3.54M 0.03%
114,213
+97,313
+576% +$3.02M
GTLS icon
356
Chart Industries
GTLS
$8.96B
$3.54M 0.03%
25,948
+12,472
+93% +$1.7M
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3.54M 0.03%
130,942
-94,157
-42% -$2.54M
DUK icon
358
Duke Energy
DUK
$93.8B
$3.51M 0.03%
36,209
+25,206
+229% +$2.45M
IVZ icon
359
Invesco
IVZ
$9.81B
$3.5M 0.03%
196,319
-863
-0.4% -$15.4K
EQIX icon
360
Equinix
EQIX
$75.7B
$3.49M 0.03%
4,333
-941
-18% -$758K
ARGX icon
361
argenx
ARGX
$45.9B
$3.47M 0.03%
9,118
-3,933
-30% -$1.5M
ODFL icon
362
Old Dominion Freight Line
ODFL
$31.7B
$3.45M 0.03%
17,040
+1,982
+13% +$402K
CVX icon
363
Chevron
CVX
$310B
$3.44M 0.03%
23,065
-16,029
-41% -$2.39M
L icon
364
Loews
L
$20B
$3.44M 0.03%
49,417
+26,120
+112% +$1.82M
CTAS icon
365
Cintas
CTAS
$82.4B
$3.44M 0.03%
22,820
-212
-0.9% -$31.9K
KMB icon
366
Kimberly-Clark
KMB
$43.1B
$3.43M 0.03%
28,218
+14,891
+112% +$1.81M
ROL icon
367
Rollins
ROL
$27.4B
$3.43M 0.03%
78,501
-6,683
-8% -$292K
COLD icon
368
Americold
COLD
$3.98B
$3.41M 0.03%
112,785
+12,559
+13% +$380K
NVCR icon
369
NovoCure
NVCR
$1.37B
$3.41M 0.03%
228,591
+67,705
+42% +$1.01M
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.41M 0.03%
219,136
+72,381
+49% +$1.13M
SCCO icon
371
Southern Copper
SCCO
$83.6B
$3.41M 0.03%
41,540
-672
-2% -$55.1K
BDC icon
372
Belden
BDC
$5.14B
$3.39M 0.03%
43,925
+3,889
+10% +$300K
LAZ icon
373
Lazard
LAZ
$5.32B
$3.39M 0.03%
97,320
-272,630
-74% -$9.49M
EZA icon
374
iShares MSCI South Africa ETF
EZA
$423M
$3.38M 0.03%
80,843
-14,983
-16% -$626K
IRDM icon
375
Iridium Communications
IRDM
$2.67B
$3.36M 0.03%
81,727
+27,279
+50% +$1.12M
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