SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
451
eBay
EBAY
$41.6B
$3.38M 0.03%
75,676
+6,709
+10% +$300K
EW icon
452
Edwards Lifesciences
EW
$45.9B
$3.37M 0.03%
35,746
+11,227
+46% +$1.06M
BN icon
453
Brookfield
BN
$99.8B
$3.36M 0.03%
+99,950
New +$3.36M
DHI icon
454
D.R. Horton
DHI
$52.3B
$3.36M 0.03%
+27,566
New +$3.36M
OTIS icon
455
Otis Worldwide
OTIS
$34.4B
$3.35M 0.03%
37,676
+30,031
+393% +$2.67M
TXN icon
456
Texas Instruments
TXN
$167B
$3.34M 0.03%
18,575
-43,944
-70% -$7.91M
NATI
457
DELISTED
National Instruments Corp
NATI
$3.34M 0.03%
58,243
+41,818
+255% +$2.4M
WH icon
458
Wyndham Hotels & Resorts
WH
$6.47B
$3.33M 0.03%
48,546
-120,238
-71% -$8.25M
CCJ icon
459
Cameco
CCJ
$35B
$3.31M 0.03%
105,679
+51,351
+95% +$1.61M
JKHY icon
460
Jack Henry & Associates
JKHY
$11.6B
$3.29M 0.02%
19,677
-43,027
-69% -$7.2M
VXX icon
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$3.29M 0.02%
32,904
+329
+1% +$32.9K
PEG icon
462
Public Service Enterprise Group
PEG
$40.5B
$3.27M 0.02%
52,272
+17,918
+52% +$1.12M
BRO icon
463
Brown & Brown
BRO
$30.4B
$3.27M 0.02%
47,432
+44,125
+1,334% +$3.04M
WPC icon
464
W.P. Carey
WPC
$14.8B
$3.26M 0.02%
49,242
+21,136
+75% +$1.4M
FNV icon
465
Franco-Nevada
FNV
$38.1B
$3.26M 0.02%
22,826
-1,103
-5% -$157K
ATO icon
466
Atmos Energy
ATO
$26.3B
$3.24M 0.02%
27,860
+26,874
+2,726% +$3.13M
FLS icon
467
Flowserve
FLS
$7.39B
$3.23M 0.02%
86,944
+45,699
+111% +$1.7M
EWC icon
468
iShares MSCI Canada ETF
EWC
$3.24B
$3.22M 0.02%
91,967
+22
+0% +$770
LITE icon
469
Lumentum
LITE
$11.5B
$3.21M 0.02%
56,547
+43,313
+327% +$2.46M
APH icon
470
Amphenol
APH
$146B
$3.19M 0.02%
75,184
+52,560
+232% +$2.23M
CABO icon
471
Cable One
CABO
$896M
$3.16M 0.02%
4,804
+12
+0.3% +$7.89K
NCLH icon
472
Norwegian Cruise Line
NCLH
$11.2B
$3.15M 0.02%
144,599
+110,758
+327% +$2.41M
MCHP icon
473
Microchip Technology
MCHP
$35B
$3.13M 0.02%
34,976
-21,886
-38% -$1.96M
HRL icon
474
Hormel Foods
HRL
$13.7B
$3.12M 0.02%
77,529
-12,618
-14% -$507K
INGR icon
475
Ingredion
INGR
$8.04B
$3.12M 0.02%
29,419
+22,506
+326% +$2.38M
17 18
19
20 21