SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
426
Entergy
ETR
$39.2B
$2.73M 0.03%
50,754
+27,774
+121% +$1.5M
TNL icon
427
Travel + Leisure Co
TNL
$4.08B
$2.73M 0.03%
69,558
+62,800
+929% +$2.46M
PAYX icon
428
Paychex
PAYX
$48.7B
$2.72M 0.03%
23,754
-23,491
-50% -$2.69M
ZM icon
429
Zoom
ZM
$25B
$2.72M 0.03%
36,868
-19,819
-35% -$1.46M
NEU icon
430
NewMarket
NEU
$7.64B
$2.71M 0.03%
7,436
+3,215
+76% +$1.17M
CHRW icon
431
C.H. Robinson
CHRW
$14.9B
$2.71M 0.03%
+27,301
New +$2.71M
KRE icon
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.7M 0.03%
61,436
-34,933
-36% -$1.53M
ILMN icon
433
Illumina
ILMN
$15.7B
$2.69M 0.03%
11,910
-2,103
-15% -$476K
LSTR icon
434
Landstar System
LSTR
$4.58B
$2.69M 0.03%
14,980
+13,855
+1,232% +$2.48M
AOS icon
435
A.O. Smith
AOS
$10.3B
$2.68M 0.03%
38,703
+11,865
+44% +$820K
X
436
DELISTED
US Steel
X
$2.67M 0.03%
102,445
+72,321
+240% +$1.89M
NEE icon
437
NextEra Energy, Inc.
NEE
$146B
$2.67M 0.03%
34,683
+12,567
+57% +$969K
NTES icon
438
NetEase
NTES
$85B
$2.65M 0.03%
29,953
+18,438
+160% +$1.63M
SEIC icon
439
SEI Investments
SEIC
$10.8B
$2.65M 0.03%
46,004
+12,250
+36% +$705K
BG icon
440
Bunge Global
BG
$16.9B
$2.65M 0.03%
27,711
+20,510
+285% +$1.96M
PNC icon
441
PNC Financial Services
PNC
$80.5B
$2.65M 0.03%
20,813
-57,687
-73% -$7.33M
CBRL icon
442
Cracker Barrel
CBRL
$1.18B
$2.64M 0.03%
+23,270
New +$2.64M
O icon
443
Realty Income
O
$54.2B
$2.64M 0.03%
41,695
-9,334
-18% -$591K
ET icon
444
Energy Transfer Partners
ET
$59.7B
$2.64M 0.03%
211,345
-55,738
-21% -$695K
HUBB icon
445
Hubbell
HUBB
$23.2B
$2.63M 0.03%
10,818
+5,246
+94% +$1.28M
OLED icon
446
Universal Display
OLED
$6.91B
$2.62M 0.03%
16,912
-20,862
-55% -$3.24M
AQUA
447
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.62M 0.03%
52,595
+31,786
+153% +$1.58M
FIVE icon
448
Five Below
FIVE
$8.46B
$2.6M 0.03%
12,627
+4,414
+54% +$909K
AIN icon
449
Albany International
AIN
$1.84B
$2.6M 0.03%
29,082
+16,179
+125% +$1.45M
WSO icon
450
Watsco
WSO
$16.6B
$2.58M 0.03%
8,096
+1,765
+28% +$562K
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