SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
Cap. Flow
+$2.78B
Cap. Flow %
11.7%
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$394M
2
MSFT icon
Microsoft
MSFT
$283M
3
META icon
Meta Platforms (Facebook)
META
$157M
4
PFE icon
Pfizer
PFE
$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206M
2
ZTS icon
Zoetis
ZTS
$186M
3
SLB icon
Schlumberger
SLB
$135M
4
BAC icon
Bank of America
BAC
$134M
5
GE icon
GE Aerospace
GE
$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
476
TripAdvisor
TRIP
$2.01B
$7.75M 0.03%
102,146
+20,857
+26% +$1.58M
GME icon
477
GameStop
GME
$10.3B
$7.74M 0.03%
623,832
+385,124
+161% +$4.78M
MOLX
478
DELISTED
MOLEX INC
MOLX
$7.73M 0.03%
200,646
+139,841
+230% +$5.39M
HAS icon
479
Hasbro
HAS
$11.1B
$7.72M 0.03%
163,710
+44,214
+37% +$2.08M
BF.B icon
480
Brown-Forman Class B
BF.B
$13.2B
$7.69M 0.03%
352,925
+105,450
+43% +$2.3M
CCI icon
481
Crown Castle
CCI
$40.2B
$7.65M 0.03%
104,713
-22,795
-18% -$1.66M
LEG icon
482
Leggett & Platt
LEG
$1.36B
$7.58M 0.03%
251,295
+19,825
+9% +$598K
DVA icon
483
DaVita
DVA
$9.73B
$7.55M 0.03%
132,703
+15,081
+13% +$858K
SRE icon
484
Sempra
SRE
$52.2B
$7.53M 0.03%
175,922
-62,302
-26% -$2.67M
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$7.44M 0.03%
111,001
-61,587
-36% -$4.13M
CPB icon
486
Campbell Soup
CPB
$10.1B
$7.4M 0.03%
181,768
-67,105
-27% -$2.73M
AGN
487
DELISTED
Allergan plc
AGN
$7.38M 0.03%
51,234
-95,843
-65% -$13.8M
L icon
488
Loews
L
$19.9B
$7.37M 0.03%
157,586
-104,365
-40% -$4.88M
CMI icon
489
Cummins
CMI
$54.6B
$7.35M 0.03%
55,333
-82,754
-60% -$11M
RF icon
490
Regions Financial
RF
$24B
$7.35M 0.03%
793,234
-331,120
-29% -$3.07M
DO
491
DELISTED
Diamond Offshore Drilling
DO
$7.33M 0.03%
117,684
+94,637
+411% +$5.9M
IXP icon
492
iShares Global Comm Services ETF
IXP
$615M
$7.29M 0.03%
113,654
+48,322
+74% +$3.1M
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7.29M 0.03%
+368,763
New +$7.29M
BP icon
494
BP
BP
$87.6B
$7.29M 0.03%
211,922
-58,266
-22% -$2M
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.27M 0.03%
110,640
+99,699
+911% +$6.55M
PGR icon
496
Progressive
PGR
$143B
$7.24M 0.03%
265,892
+5,811
+2% +$158K
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
$7.21M 0.03%
817,755
+455,936
+126% +$4.02M
VLO icon
498
Valero Energy
VLO
$48.6B
$7.19M 0.03%
210,549
-541,323
-72% -$18.5M
SCI icon
499
Service Corp International
SCI
$11B
$7.09M 0.03%
380,832
+261,976
+220% +$4.88M
XL
500
DELISTED
XL Group Ltd.
XL
$7.06M 0.03%
229,189
-17,244
-7% -$531K
18 19
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