SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
Cap. Flow
-$857M
Cap. Flow %
-13.15%
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516

Top Buys

1
ADBE icon
Adobe
ADBE
+$133M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.8M
4
PG icon
Procter & Gamble
PG
+$84.7M
5
NVDA icon
NVIDIA
NVDA
+$80.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.92%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
601
L3Harris
LHX
$51.2B
$1.44M 0.02%
6,907
+4,479
+184% +$931K
QD
602
Qudian
QD
$692M
$1.44M 0.02%
1,594,798
-28,927
-2% -$26K
PKG icon
603
Packaging Corp of America
PKG
$19.4B
$1.42M 0.02%
12,680
+4,563
+56% +$512K
LUV icon
604
Southwest Airlines
LUV
$16.7B
$1.42M 0.02%
46,099
+35,384
+330% +$1.09M
FE icon
605
FirstEnergy
FE
$25B
$1.42M 0.02%
38,389
-830
-2% -$30.7K
SXT icon
606
Sensient Technologies
SXT
$4.81B
$1.42M 0.02%
20,476
+1,379
+7% +$95.6K
PAGS icon
607
PagSeguro Digital
PAGS
$2.78B
$1.42M 0.02%
107,024
+3,116
+3% +$41.2K
PNW icon
608
Pinnacle West Capital
PNW
$10.5B
$1.42M 0.02%
21,952
+19,002
+644% +$1.23M
ACA icon
609
Arcosa
ACA
$4.76B
$1.41M 0.02%
24,729
+4,625
+23% +$264K
RELX icon
610
RELX
RELX
$86.4B
$1.41M 0.02%
58,079
– –
FOXA icon
611
Fox Class A
FOXA
$27.8B
$1.41M 0.02%
+45,867
New +$1.41M
CRWD icon
612
CrowdStrike
CRWD
$107B
$1.41M 0.02%
8,529
-3,548
-29% -$585K
KBR icon
613
KBR
KBR
$6.35B
$1.41M 0.02%
32,505
-45,897
-59% -$1.98M
KOS icon
614
Kosmos Energy
KOS
$789M
$1.4M 0.02%
270,766
+192,587
+246% +$996K
PECO icon
615
Phillips Edison & Co
PECO
$4.49B
$1.4M 0.02%
49,804
+16,359
+49% +$459K
DLTR icon
616
Dollar Tree
DLTR
$20.3B
$1.39M 0.02%
10,237
-131,937
-93% -$18M
ATI icon
617
ATI
ATI
$10.7B
$1.39M 0.02%
52,311
+18,165
+53% +$483K
LOW icon
618
Lowe's Companies
LOW
$153B
$1.39M 0.02%
7,396
-37,406
-83% -$7.03M
TECH icon
619
Bio-Techne
TECH
$8.42B
$1.39M 0.02%
19,544
+5,032
+35% +$357K
ARE icon
620
Alexandria Real Estate Equities
ARE
$14.6B
$1.39M 0.02%
9,890
+4,081
+70% +$572K
CC icon
621
Chemours
CC
$2.43B
$1.39M 0.02%
56,213
+11,060
+24% +$273K
ARWR icon
622
Arrowhead Research
ARWR
$3.76B
$1.38M 0.02%
41,818
-76,196
-65% -$2.52M
PZZA icon
623
Papa John's
PZZA
$1.63B
$1.38M 0.02%
19,719
+12,586
+176% +$881K
MPC icon
624
Marathon Petroleum
MPC
$55.1B
$1.38M 0.02%
13,867
-12,479
-47% -$1.24M
CWT icon
625
California Water Service
CWT
$2.76B
$1.38M 0.02%
26,119
-8,148
-24% -$429K
23 24
25
26 27