SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
Howard Hughes
HHH
$164M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.51%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
401
Nucor
NUE
$33.8B
$4.01M 0.04%
63,096
+48,432
+330% +$3.08M
KR icon
402
Kroger
KR
$44.8B
$4M 0.04%
145,883
-44,905
-24% -$1.23M
AZO icon
403
AutoZone
AZO
$70.6B
$4M 0.04%
5,627
+4,277
+317% +$3.04M
TRCO
404
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.99M 0.04%
93,931
-701,936
-88% -$29.8M
MAN icon
405
ManpowerGroup
MAN
$1.91B
$3.96M 0.04%
31,421
-13,298
-30% -$1.68M
SHOP icon
406
Shopify
SHOP
$191B
$3.96M 0.04%
392,000
+333,290
+568% +$3.37M
BEN icon
407
Franklin Resources
BEN
$13B
$3.95M 0.04%
91,131
+68,404
+301% +$2.96M
TRV icon
408
Travelers Companies
TRV
$62B
$3.94M 0.04%
29,040
-11,409
-28% -$1.55M
WDAY icon
409
Workday
WDAY
$61.7B
$3.93M 0.04%
38,588
+33,308
+631% +$3.39M
DXC icon
410
DXC Technology
DXC
$2.65B
$3.92M 0.04%
47,740
+24,515
+106% +$2.01M
PFG icon
411
Principal Financial Group
PFG
$17.8B
$3.91M 0.04%
55,473
+13,428
+32% +$947K
IYF icon
412
iShares US Financials ETF
IYF
$4B
$3.91M 0.04%
65,480
-120,914
-65% -$7.22M
UAA icon
413
Under Armour
UAA
$2.2B
$3.91M 0.04%
270,979
-783,239
-74% -$11.3M
IHF icon
414
iShares US Healthcare Providers ETF
IHF
$802M
$3.91M 0.04%
124,600
+82,010
+193% +$2.57M
GAP
415
The Gap, Inc.
GAP
$8.83B
$3.89M 0.04%
114,117
+56,382
+98% +$1.92M
FI icon
416
Fiserv
FI
$73.4B
$3.88M 0.04%
59,232
+21,028
+55% +$1.38M
IWB icon
417
iShares Russell 1000 ETF
IWB
$43.4B
$3.87M 0.04%
26,012
+416
+2% +$61.8K
SNY icon
418
Sanofi
SNY
$113B
$3.87M 0.04%
89,892
+4,301
+5% +$185K
NWE icon
419
NorthWestern Energy
NWE
$3.56B
$3.85M 0.04%
64,551
+44,367
+220% +$2.65M
LABD icon
420
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$3.85M 0.04%
4,176
+2,506
+150% +$2.31M
WGL
421
DELISTED
Wgl Holdings
WGL
$3.85M 0.04%
44,835
+1,123
+3% +$96.4K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.85M 0.04%
45,643
+28,932
+173% +$2.44M
BKR icon
423
Baker Hughes
BKR
$44.9B
$3.84M 0.04%
121,364
+104,813
+633% +$3.32M
OVV icon
424
Ovintiv
OVV
$10.6B
$3.82M 0.04%
57,313
+16,237
+40% +$1.08M
MAA icon
425
Mid-America Apartment Communities
MAA
$17B
$3.82M 0.04%
37,971
+5,684
+18% +$572K
15 16
17
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