SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
Cap. Flow
-$526M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387

Top Buys

1
AAPL icon
Apple
AAPL
+$245M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.4M
4
JPM icon
JPMorgan Chase
JPM
+$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192M
3
PARA
Paramount Global Class B
PARA
+$114M
4
T icon
AT&T
T
+$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVA
651
DELISTED
Covanta Holding Corporation
CVA
$2.89M 0.02%
136,230
+3,093
+2% +$65.6K
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.89M 0.02%
61,939
-81,479
-57% -$3.8M
WHR icon
653
Whirlpool
WHR
$5.24B
$2.89M 0.02%
19,832
-24,738
-56% -$3.6M
CHD icon
654
Church & Dwight Co
CHD
$23.1B
$2.89M 0.02%
82,228
-57,204
-41% -$2.01M
RCL icon
655
Royal Caribbean
RCL
$93.8B
$2.88M 0.02%
42,763
-1,318
-3% -$88.7K
CB icon
656
Chubb
CB
$110B
$2.87M 0.02%
27,410
-136,185
-83% -$14.3M
CSD icon
657
Invesco S&P Spin-Off ETF
CSD
$75.6M
$2.85M 0.02%
63,119
-98,407
-61% -$4.44M
DVN icon
658
Devon Energy
DVN
$21.8B
$2.85M 0.02%
41,749
-19,622
-32% -$1.34M
IPG icon
659
Interpublic Group of Companies
IPG
$9.74B
$2.84M 0.02%
155,224
-90,641
-37% -$1.66M
EWK icon
660
iShares MSCI Belgium ETF
EWK
$36.9M
$2.84M 0.02%
+174,115
New +$2.84M
TUR icon
661
iShares MSCI Turkey ETF
TUR
$162M
$2.84M 0.02%
57,851
+50,245
+661% +$2.47M
CG icon
662
Carlyle Group
CG
$23B
$2.83M 0.02%
+92,812
New +$2.83M
CLMT icon
663
Calumet Specialty Products
CLMT
$1.54B
$2.82M 0.02%
+102,822
New +$2.82M
NOK icon
664
Nokia
NOK
$24.7B
$2.81M 0.02%
332,640
-133,143
-29% -$1.13M
CPT icon
665
Camden Property Trust
CPT
$11.9B
$2.81M 0.02%
40,938
-102,087
-71% -$6.99M
ICE icon
666
Intercontinental Exchange
ICE
$99.3B
$2.79M 0.02%
71,590
-101,510
-59% -$3.96M
OI icon
667
O-I Glass
OI
$1.99B
$2.77M 0.02%
106,235
+54,166
+104% +$1.41M
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.02%
75,889
-75,262
-50% -$2.74M
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.77M 0.02%
116,767
-6,623
-5% -$157K
PIKE
670
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.75M 0.02%
+231,457
New +$2.75M
IVZ icon
671
Invesco
IVZ
$9.91B
$2.74M 0.02%
69,353
-74,316
-52% -$2.93M
GPC icon
672
Genuine Parts
GPC
$19.3B
$2.74M 0.02%
31,206
-14,272
-31% -$1.25M
TNL icon
673
Travel + Leisure Co
TNL
$4.04B
$2.74M 0.02%
74,568
-132,980
-64% -$4.88M
CME icon
674
CME Group
CME
$94.3B
$2.73M 0.02%
34,176
-44,172
-56% -$3.53M
ADT
675
DELISTED
ADT CORP
ADT
$2.72M 0.02%
76,578
+12,455
+19% +$442K
25 26
27
28 29