SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
426
Aflac
AFL
$57.3B
$4.75M 0.03%
106,833
+69,340
+185% +$3.08M
FRC
427
DELISTED
First Republic Bank
FRC
$4.75M 0.03%
32,318
+28,686
+790% +$4.21M
TTC icon
428
Toro Company
TTC
$7.68B
$4.74M 0.03%
50,014
+48,078
+2,483% +$4.56M
CDNS icon
429
Cadence Design Systems
CDNS
$92.2B
$4.74M 0.03%
34,704
-33,747
-49% -$4.6M
PSMT icon
430
Pricesmart
PSMT
$3.41B
$4.72M 0.03%
51,819
+37,494
+262% +$3.42M
KIM icon
431
Kimco Realty
KIM
$15.1B
$4.72M 0.03%
314,414
-598,212
-66% -$8.98M
CBOE icon
432
Cboe Global Markets
CBOE
$24.5B
$4.72M 0.03%
50,629
+44,504
+727% +$4.14M
CVS icon
433
CVS Health
CVS
$93.8B
$4.71M 0.03%
69,007
-25,303
-27% -$1.73M
VXX icon
434
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$4.71M 0.03%
4,386
-497
-10% -$534K
GKOS icon
435
Glaukos
GKOS
$5.02B
$4.7M 0.03%
62,459
+3,993
+7% +$301K
MUSA icon
436
Murphy USA
MUSA
$7.26B
$4.7M 0.03%
35,888
+15,804
+79% +$2.07M
KLAC icon
437
KLA
KLAC
$123B
$4.68M 0.03%
18,090
+1,738
+11% +$450K
LKQ icon
438
LKQ Corp
LKQ
$8.26B
$4.65M 0.02%
131,923
+93,612
+244% +$3.3M
SEIC icon
439
SEI Investments
SEIC
$10.7B
$4.6M 0.02%
80,011
+77,124
+2,671% +$4.43M
LOW icon
440
Lowe's Companies
LOW
$149B
$4.58M 0.02%
28,511
-5,099
-15% -$818K
AMLP icon
441
Alerian MLP ETF
AMLP
$10.5B
$4.57M 0.02%
178,209
+32,428
+22% +$832K
CSX icon
442
CSX Corp
CSX
$59.8B
$4.57M 0.02%
151,020
-257,634
-63% -$7.79M
LH icon
443
Labcorp
LH
$22.7B
$4.56M 0.02%
26,070
+21,939
+531% +$3.84M
KNX icon
444
Knight Transportation
KNX
$6.76B
$4.56M 0.02%
108,925
+85,511
+365% +$3.58M
COLD icon
445
Americold
COLD
$3.76B
$4.54M 0.02%
121,708
+34,497
+40% +$1.29M
LEN icon
446
Lennar Class A
LEN
$35.4B
$4.54M 0.02%
61,472
+59,650
+3,274% +$4.4M
ALL icon
447
Allstate
ALL
$52.7B
$4.51M 0.02%
41,059
+36,076
+724% +$3.97M
UPS icon
448
United Parcel Service
UPS
$71.1B
$4.51M 0.02%
26,778
-12,369
-32% -$2.08M
AAXJ icon
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$4.51M 0.02%
50,293
-37,943
-43% -$3.4M
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.5M 0.02%
50,087
-44,672
-47% -$4.01M
16 17
18
19 20