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
GIS icon
401
General Mills
GIS
$26.7B
$4.25M 0.03%
67,094
+9,892
+17% +$627K
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$856M
$4.25M 0.03%
87,206
+66,472
+321% +$3.24M
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.24M 0.03%
+52,601
New +$4.24M
FBIN icon
404
Fortune Brands Innovations
FBIN
$7.05B
$4.2M 0.03%
87,647
+36,616
+72% +$1.75M
IFGL icon
405
iShares International Developed Real Estate ETF
IFGL
$97.4M
$4.19M 0.03%
+143,248
New +$4.19M
NVR icon
406
NVR
NVR
$23B
$4.18M 0.03%
2,410
+499
+26% +$864K
DINO icon
407
HF Sinclair
DINO
$9.57B
$4.17M 0.03%
118,137
+69,417
+142% +$2.45M
CNC icon
408
Centene
CNC
$15.4B
$4.16M 0.03%
135,152
+69,264
+105% +$2.13M
GPN icon
409
Global Payments
GPN
$20.6B
$4.16M 0.03%
63,693
+34,641
+119% +$2.26M
EXR icon
410
Extra Space Storage
EXR
$30.8B
$4.15M 0.03%
44,384
+10,924
+33% +$1.02M
Y
411
DELISTED
Alleghany Corporation
Y
$4.12M 0.03%
8,309
+4,280
+106% +$2.12M
XPH icon
412
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$4.11M 0.03%
102,078
– –
AFL icon
413
Aflac
AFL
$57.3B
$4.1M 0.03%
129,856
+16,254
+14% +$513K
AOS icon
414
A.O. Smith
AOS
$10.2B
$4.1M 0.03%
107,426
+61,386
+133% +$2.34M
CSX icon
415
CSX Corp
CSX
$59.8B
$4.1M 0.03%
477,357
+360,045
+307% +$3.09M
KITE
416
DELISTED
Kite Pharma, Inc.
KITE
$4.09M 0.03%
89,004
+3,454
+4% +$159K
COF icon
417
Capital One
COF
$143B
$4.08M 0.03%
58,862
+26,869
+84% +$1.86M
ODP icon
418
ODP
ODP
$611M
$4.08M 0.03%
57,403
-55,981
-49% -$3.98M
DB icon
419
Deutsche Bank
DB
$69.7B
$4.05M 0.03%
267,708
+9,927
+4% +$150K
BLT
420
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.04M 0.03%
+404,774
New +$4.04M
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$99.6B
$4.01M 0.03%
50,502
-61,662
-55% -$4.9M
COO icon
422
Cooper Companies
COO
$13.5B
$4.01M 0.03%
104,128
+31,956
+44% +$1.23M
AIZ icon
423
Assurant
AIZ
$10.6B
$4.01M 0.03%
51,928
+49,765
+2,301% +$3.84M
CPGX
424
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.01M 0.03%
159,604
+152,562
+2,166% +$3.83M
TEVA icon
425
Teva Pharmaceuticals
TEVA
$22.4B
$4M 0.03%
+74,833
New +$4M
15 16
17
18 19