SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
+$2.25B
Cap. Flow %
11.73%
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$119M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
376
Illumina
ILMN
$15.1B
$9.17M 0.05%
51,070
-129,376
-72% -$23.2M
SRCL
377
DELISTED
Stericycle Inc
SRCL
$9.13M 0.04%
69,649
-63,190
-48% -$8.28M
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.12M 0.04%
188,252
-19,748
-9% -$956K
XEL icon
379
Xcel Energy
XEL
$42.6B
$9.09M 0.04%
253,027
-52,125
-17% -$1.87M
PRGO icon
380
Perrigo
PRGO
$3.07B
$9.05M 0.04%
54,165
+29,062
+116% +$4.86M
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$8.97M 0.04%
+300,000
New +$8.97M
EMN icon
382
Eastman Chemical
EMN
$7.76B
$8.97M 0.04%
118,193
+7,315
+7% +$555K
RRC icon
383
Range Resources
RRC
$8.17B
$8.92M 0.04%
166,835
+134,705
+419% +$7.2M
HSIC icon
384
Henry Schein
HSIC
$8.2B
$8.92M 0.04%
166,982
-37,480
-18% -$2M
FE icon
385
FirstEnergy
FE
$25B
$8.82M 0.04%
226,303
+99,239
+78% +$3.87M
ROP icon
386
Roper Technologies
ROP
$55.9B
$8.74M 0.04%
55,873
+23,694
+74% +$3.7M
MCO icon
387
Moody's
MCO
$91.1B
$8.69M 0.04%
90,686
+67,912
+298% +$6.51M
SWN
388
DELISTED
Southwestern Energy Company
SWN
$8.68M 0.04%
318,035
+153,685
+94% +$4.19M
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$3.77B
$8.64M 0.04%
339,972
+325,072
+2,182% +$8.26M
VIAV icon
390
Viavi Solutions
VIAV
$2.61B
$8.61M 0.04%
1,102,844
-272,276
-20% -$2.12M
CHTR icon
391
Charter Communications
CHTR
$36B
$8.58M 0.04%
51,475
-58,990
-53% -$9.83M
BF.B icon
392
Brown-Forman Class B
BF.B
$13B
$8.54M 0.04%
303,881
+126,497
+71% +$3.56M
SHW icon
393
Sherwin-Williams
SHW
$90.1B
$8.49M 0.04%
96,789
+32,646
+51% +$2.86M
FAST icon
394
Fastenal
FAST
$55B
$8.39M 0.04%
705,196
-899,656
-56% -$10.7M
KALU icon
395
Kaiser Aluminum
KALU
$1.21B
$8.38M 0.04%
117,282
+28,077
+31% +$2.01M
TPR icon
396
Tapestry
TPR
$21.9B
$8.29M 0.04%
220,635
-40,331
-15% -$1.51M
DG icon
397
Dollar General
DG
$23B
$8.27M 0.04%
116,979
+53,553
+84% +$3.79M
SDS icon
398
ProShares UltraShort S&P500
SDS
$438M
$8.27M 0.04%
18,750
– –
EQT icon
399
EQT Corp
EQT
$31.4B
$8.26M 0.04%
200,367
+154,532
+337% +$6.37M
CHT icon
400
Chunghwa Telecom
CHT
$34.4B
$8.23M 0.04%
279,771
+297
+0.1% +$8.74K
14 15
16
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