SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
+$2.25B
Cap. Flow %
11.73%
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$259M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$119M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$6.03M 0.03%
124,264
+51,975
+72% +$2.52M
AMLP icon
502
Alerian MLP ETF
AMLP
$10.5B
$6.02M 0.03%
+68,660
New +$6.02M
WAT icon
503
Waters Corp
WAT
$17.4B
$6.02M 0.03%
53,365
+27,402
+106% +$3.09M
EWI icon
504
iShares MSCI Italy ETF
EWI
$718M
$5.91M 0.03%
217,203
+34,651
+19% +$943K
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.89M 0.03%
117,921
+44,974
+62% +$2.25M
CF icon
506
CF Industries
CF
$14.1B
$5.88M 0.03%
107,890
-67,565
-39% -$3.68M
CAG icon
507
Conagra Brands
CAG
$9.27B
$5.83M 0.03%
206,510
-55,947
-21% -$1.58M
NAVI icon
508
Navient
NAVI
$1.29B
$5.83M 0.03%
269,568
+158,715
+143% +$3.43M
GAS
509
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.82M 0.03%
106,697
+69,216
+185% +$3.77M
SWY
510
DELISTED
SAFEWAY INC
SWY
$5.81M 0.03%
165,559
+25,478
+18% +$895K
NWSA icon
511
News Corp Class A
NWSA
$16.2B
$5.8M 0.03%
369,772
+216,401
+141% +$3.4M
VTLE icon
512
Vital Energy
VTLE
$647M
$5.79M 0.03%
+27,953
New +$5.79M
UNM icon
513
Unum
UNM
$12.6B
$5.79M 0.03%
165,854
+78,444
+90% +$2.74M
TXT icon
514
Textron
TXT
$14.4B
$5.78M 0.03%
137,271
+87,395
+175% +$3.68M
RL icon
515
Ralph Lauren
RL
$18.9B
$5.74M 0.03%
30,992
+15,738
+103% +$2.91M
BHP icon
516
BHP
BHP
$135B
$5.67M 0.03%
141,740
+43,957
+45% +$1.76M
XLF icon
517
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.65M 0.03%
260,109
-792,138
-75% -$17.2M
MGM icon
518
MGM Resorts International
MGM
$9.79B
$5.6M 0.03%
261,730
+246,956
+1,672% +$5.28M
GWW icon
519
W.W. Grainger
GWW
$47.5B
$5.57M 0.03%
21,848
+17,260
+376% +$4.4M
FTI icon
520
TechnipFMC
FTI
$16.8B
$5.55M 0.03%
159,319
+127,196
+396% +$4.43M
OKE icon
521
Oneok
OKE
$46.2B
$5.55M 0.03%
111,471
+76,105
+215% +$3.79M
CMS icon
522
CMS Energy
CMS
$21.3B
$5.55M 0.03%
159,665
+114,823
+256% +$3.99M
EXP icon
523
Eagle Materials
EXP
$7.49B
$5.53M 0.03%
72,745
+2,838
+4% +$216K
XRAY icon
524
Dentsply Sirona
XRAY
$2.73B
$5.48M 0.03%
102,825
+61,698
+150% +$3.29M
PLL
525
DELISTED
PALL CORP
PLL
$5.46M 0.03%
53,958
+29,386
+120% +$2.97M
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