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
PKG icon
476
Packaging Corp of America
PKG
$19.2B
$3.12M 0.02%
23,574
+17,061
+262% +$2.26M
EMR icon
477
Emerson Electric
EMR
$75.1B
$3.11M 0.02%
34,452
+31,876
+1,237% +$2.88M
WTFC icon
478
Wintrust Financial
WTFC
$9.22B
$3.11M 0.02%
42,829
+30,688
+253% +$2.23M
AFL icon
479
Aflac
AFL
$57.1B
$3.11M 0.02%
44,517
+14,581
+49% +$1.02M
G icon
480
Genpact
G
$7.49B
$3.11M 0.02%
82,684
-34,166
-29% -$1.28M
XLF icon
481
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.1M 0.02%
91,999
-400,459
-81% -$13.5M
OKE icon
482
Oneok
OKE
$45.7B
$3.1M 0.02%
50,173
+34,878
+228% +$2.15M
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.1M 0.02%
+51,835
New +$3.1M
NI icon
484
NiSource
NI
$19.1B
$3.06M 0.02%
112,046
+72,512
+183% +$1.98M
NOVA
485
DELISTED
Sunnova Energy
NOVA
$3.06M 0.02%
167,355
+96,048
+135% +$1.76M
EWW icon
486
iShares MSCI Mexico ETF
EWW
$1.87B
$3.06M 0.02%
49,198
-8,603
-15% -$535K
FWONA icon
487
Liberty Media Series A
FWONA
$22.4B
$3.06M 0.02%
47,252
+43,845
+1,287% +$2.84M
MO icon
488
Altria Group
MO
$111B
$3.04M 0.02%
67,057
+34,352
+105% +$1.56M
BDC icon
489
Belden
BDC
$5.13B
$3.04M 0.02%
31,731
-5,775
-15% -$552K
KEX icon
490
Kirby Corp
KEX
$4.85B
$3.02M 0.02%
39,286
+5,907
+18% +$455K
FFIV icon
491
F5
FFIV
$18.7B
$3.01M 0.02%
20,593
+12,690
+161% +$1.86M
DQ
492
Daqo New Energy
DQ
$1.77B
$3.01M 0.02%
75,701
+31,879
+73% +$1.27M
DOV icon
493
Dover
DOV
$24.1B
$3M 0.02%
+20,347
New +$3M
TTEK icon
494
Tetra Tech
TTEK
$9.32B
$3M 0.02%
91,670
+67,985
+287% +$2.23M
GWW icon
495
W.W. Grainger
GWW
$47.4B
$3M 0.02%
3,799
+3,564
+1,517% +$2.81M
QD
496
Qudian
QD
$694M
$3M 0.02%
1,497,789
+38,176
+3% +$76.4K
LEN icon
497
Lennar Class A
LEN
$35.2B
$2.99M 0.02%
24,621
+17,967
+270% +$2.18M
TNL icon
498
Travel + Leisure Co
TNL
$3.99B
$2.99M 0.02%
74,000
+4,442
+6% +$179K
X
499
DELISTED
US Steel
X
$2.98M 0.02%
119,274
+16,829
+16% +$421K
XYL icon
500
Xylem
XYL
$33.5B
$2.98M 0.02%
26,449
+24,919
+1,629% +$2.81M
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