SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
426
Trimble
TRMB
$19.3B
$3.51M 0.03%
84,200
+76,253
+960% +$3.18M
ADT icon
427
ADT
ADT
$7.05B
$3.51M 0.03%
442,368
+368,319
+497% +$2.92M
FL
428
DELISTED
Foot Locker
FL
$3.5M 0.03%
89,805
+12,716
+16% +$496K
LOW icon
429
Lowe's Companies
LOW
$153B
$3.5M 0.03%
29,234
-11,226
-28% -$1.34M
SIRI icon
430
SiriusXM
SIRI
$8.17B
$3.5M 0.03%
48,924
+7,449
+18% +$533K
CNP icon
431
CenterPoint Energy
CNP
$24.4B
$3.5M 0.03%
128,200
-296,507
-70% -$8.09M
CLIX icon
432
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
$3.49M 0.03%
71,193
+38,722
+119% +$1.9M
ULTA icon
433
Ulta Beauty
ULTA
$23.3B
$3.49M 0.03%
13,768
+8,741
+174% +$2.21M
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.48M 0.03%
128,057
+30,489
+31% +$829K
BKU icon
435
Bankunited
BKU
$2.89B
$3.48M 0.03%
95,152
+88,309
+1,291% +$3.23M
BMA icon
436
Banco Macro
BMA
$2.88B
$3.45M 0.03%
95,249
+38,482
+68% +$1.4M
DHT icon
437
DHT Holdings
DHT
$1.96B
$3.45M 0.03%
417,077
+129,191
+45% +$1.07M
DOX icon
438
Amdocs
DOX
$9.44B
$3.45M 0.03%
+47,751
New +$3.45M
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.03%
58,327
-44,666
-43% -$2.63M
STLD icon
440
Steel Dynamics
STLD
$19.8B
$3.44M 0.03%
100,941
+44,120
+78% +$1.5M
PAYX icon
441
Paychex
PAYX
$48.7B
$3.43M 0.03%
40,319
-9,606
-19% -$817K
TAP icon
442
Molson Coors Class B
TAP
$9.86B
$3.43M 0.03%
63,566
+8,583
+16% +$463K
VOYA icon
443
Voya Financial
VOYA
$7.3B
$3.42M 0.03%
56,123
+1,932
+4% +$118K
HTH icon
444
Hilltop Holdings
HTH
$2.19B
$3.42M 0.03%
+137,032
New +$3.42M
ELAN icon
445
Elanco Animal Health
ELAN
$9.46B
$3.41M 0.03%
115,942
+86,261
+291% +$2.54M
VFC icon
446
VF Corp
VFC
$5.95B
$3.41M 0.03%
34,248
-69,825
-67% -$6.96M
UE icon
447
Urban Edge Properties
UE
$2.66B
$3.41M 0.03%
177,601
+33,083
+23% +$634K
FOX icon
448
Fox Class B
FOX
$25.3B
$3.4M 0.03%
93,498
-140,468
-60% -$5.11M
C icon
449
Citigroup
C
$179B
$3.38M 0.03%
42,307
-397,639
-90% -$31.8M
ROKU icon
450
Roku
ROKU
$14.6B
$3.38M 0.03%
25,230
+7,353
+41% +$984K
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