SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
476
Regency Centers
REG
$13.1B
$4.31M 0.02%
76,004
+48,135
+173% +$2.73M
CWEN.A icon
477
Clearway Energy Class A
CWEN.A
$3.22B
$4.3M 0.02%
162,055
+154,558
+2,062% +$4.1M
ANEW icon
478
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$4.25M 0.02%
100,000
– –
WB icon
479
Weibo
WB
$2.97B
$4.24M 0.02%
84,033
-60,695
-42% -$3.06M
WPC icon
480
W.P. Carey
WPC
$14.9B
$4.2M 0.02%
60,661
+32,253
+114% +$2.24M
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.2M 0.02%
43,395
-6,692
-13% -$648K
RF icon
482
Regions Financial
RF
$24.1B
$4.19M 0.02%
202,908
+149,321
+279% +$3.08M
ASB icon
483
Associated Banc-Corp
ASB
$4.39B
$4.19M 0.02%
196,178
+124,351
+173% +$2.65M
NTES icon
484
NetEase
NTES
$92.1B
$4.19M 0.02%
40,527
-236,149
-85% -$24.4M
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.02%
76,039
-191,552
-72% -$10.5M
CPB icon
486
Campbell Soup
CPB
$9.83B
$4.17M 0.02%
83,006
+465
+0.6% +$23.4K
FLG
487
Flagstar Financial, Inc.
FLG
$5.32B
$4.17M 0.02%
110,005
+8,219
+8% +$311K
APH icon
488
Amphenol
APH
$145B
$4.16M 0.02%
126,224
-186,756
-60% -$6.16M
INCY icon
489
Incyte
INCY
$16.7B
$4.15M 0.02%
51,067
-64,362
-56% -$5.23M
UDR icon
490
UDR
UDR
$12.8B
$4.15M 0.02%
94,622
+19,301
+26% +$847K
DISH
491
DELISTED
DISH Network Corp.
DISH
$4.15M 0.02%
114,635
+106,805
+1,364% +$3.87M
BOH icon
492
Bank of Hawaii
BOH
$2.72B
$4.14M 0.02%
46,226
-5,202
-10% -$466K
NUE icon
493
Nucor
NUE
$32.9B
$4.13M 0.02%
51,498
+37,648
+272% +$3.02M
CPRT icon
494
Copart
CPRT
$46.6B
$4.12M 0.02%
151,844
-108,684
-42% -$2.95M
VMC icon
495
Vulcan Materials
VMC
$39B
$4.11M 0.02%
24,363
-21,250
-47% -$3.59M
EMN icon
496
Eastman Chemical
EMN
$7.73B
$4.11M 0.02%
37,275
+32,328
+653% +$3.56M
AOS icon
497
A.O. Smith
AOS
$10.1B
$4.1M 0.02%
60,707
+37,666
+163% +$2.55M
DOC icon
498
Healthpeak Properties
DOC
$12.6B
$4.1M 0.02%
129,032
-815,085
-86% -$25.9M
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$27B
$4.09M 0.02%
64,867
+61,710
+1,955% +$3.89M
LULU icon
500
lululemon athletica
LULU
$19.8B
$4.08M 0.02%
13,305
+7,414
+126% +$2.27M
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