SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
-$2.22B
Cap. Flow %
-29.7%
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122M
2
CMCSA icon
Comcast
CMCSA
+$104M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.2M
4
NI icon
NiSource
NI
+$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M

Top Sells

1
PM icon
Philip Morris
PM
+$502M
2
AMZN icon
Amazon
AMZN
+$435M
3
TSM icon
TSMC
TSM
+$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MDT icon
Medtronic
MDT
+$143M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.7%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
651
Allstate
ALL
$52.7B
$1.78M 0.02%
14,044
+589
+4% +$74.7K
SPOT icon
652
Spotify
SPOT
$148B
$1.78M 0.02%
18,966
-4,806
-20% -$451K
SYNA icon
653
Synaptics
SYNA
$2.7B
$1.78M 0.02%
15,067
+9,636
+177% +$1.14M
RNR icon
654
RenaissanceRe
RNR
$11.2B
$1.77M 0.02%
11,302
-3,486
-24% -$545K
WAT icon
655
Waters Corp
WAT
$17.9B
$1.77M 0.02%
5,337
+1,148
+27% +$380K
SITE icon
656
SiteOne Landscape Supply
SITE
$6.36B
$1.76M 0.02%
14,820
-33
-0.2% -$3.92K
CME icon
657
CME Group
CME
$94.3B
$1.76M 0.02%
8,595
-10,079
-54% -$2.06M
NAVI icon
658
Navient
NAVI
$1.34B
$1.76M 0.02%
125,677
+115,811
+1,174% +$1.62M
AZTA icon
659
Azenta
AZTA
$1.35B
$1.75M 0.02%
24,311
-33,437
-58% -$2.41M
KIM icon
660
Kimco Realty
KIM
$15.1B
$1.75M 0.02%
88,643
+17,849
+25% +$353K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.02%
43,107
+39,875
+1,234% +$1.62M
JETS icon
662
US Global Jets ETF
JETS
$817M
$1.75M 0.02%
106,106
+3,350
+3% +$55.3K
UVXY icon
663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$1.75M 0.02%
+2,406
New +$1.75M
CLF icon
664
Cleveland-Cliffs
CLF
$5.35B
$1.75M 0.02%
113,509
+83,007
+272% +$1.28M
SNA icon
665
Snap-on
SNA
$16.8B
$1.74M 0.02%
8,828
+6,906
+359% +$1.36M
ABG icon
666
Asbury Automotive
ABG
$4.99B
$1.74M 0.02%
10,258
+159
+2% +$26.9K
RDN icon
667
Radian Group
RDN
$4.72B
$1.73M 0.02%
88,228
+48,353
+121% +$950K
ORI icon
668
Old Republic International
ORI
$9.97B
$1.72M 0.02%
77,107
+5,634
+8% +$126K
BP icon
669
BP
BP
$87.8B
$1.72M 0.02%
60,789
+34,473
+131% +$977K
LOGI icon
670
Logitech
LOGI
$15.9B
$1.72M 0.02%
33,069
+18,987
+135% +$989K
BGFV icon
671
Big 5 Sporting Goods
BGFV
$32.8M
$1.72M 0.02%
153,372
+115,875
+309% +$1.3M
GWW icon
672
W.W. Grainger
GWW
$47.6B
$1.72M 0.02%
3,781
+518
+16% +$235K
HOMB icon
673
Home BancShares
HOMB
$5.76B
$1.72M 0.02%
82,613
+36,864
+81% +$766K
FSS icon
674
Federal Signal
FSS
$7.52B
$1.71M 0.02%
48,153
-10,745
-18% -$382K
CNDT icon
675
Conduent
CNDT
$442M
$1.71M 0.02%
396,237
+359,129
+968% +$1.55M
25 26
27
28 29