SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
-$1.35B
Cap. Flow %
-6.05%
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
2
BAC icon
Bank of America
BAC
$227M
3
VZ icon
Verizon
VZ
$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
5
CSCO icon
Cisco
CSCO
$103M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$366M
2
META icon
Meta Platforms (Facebook)
META
$260M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$250M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$244M
5
JPM icon
JPMorgan Chase
JPM
$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.63%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$83.7M 0.36%
666,684
-124,377
-16% -$15.6M
ABT icon
52
Abbott
ABT
$231B
$82.4M 0.36%
2,139,921
+650,382
+44% +$25M
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$82.1M 0.36%
1,580,828
-603,235
-28% -$31.3M
BIIB icon
54
Biogen
BIIB
$20.5B
$82.1M 0.36%
268,460
+6,766
+3% +$2.07M
CELG
55
DELISTED
Celgene Corp
CELG
$79.9M 0.35%
1,144,556
+207,768
+22% +$14.5M
BKNG icon
56
Booking.com
BKNG
$181B
$79M 0.34%
66,302
+13,820
+26% +$16.5M
NKE icon
57
Nike
NKE
$111B
$78.6M 0.34%
2,128,324
+1,570,640
+282% +$58M
C icon
58
Citigroup
C
$179B
$77.2M 0.33%
1,621,280
+183,272
+13% +$8.72M
TWX
59
DELISTED
Time Warner Inc
TWX
$76M 0.33%
1,213,833
+780,846
+180% +$48.9M
COST icon
60
Costco
COST
$424B
$75.9M 0.33%
680,032
+71,197
+12% +$7.95M
MDT icon
61
Medtronic
MDT
$119B
$74.4M 0.32%
1,208,392
+405,222
+50% +$24.9M
FCX icon
62
Freeport-McMoran
FCX
$66.1B
$73.2M 0.32%
2,213,354
-151,127
-6% -$5M
SBUX icon
63
Starbucks
SBUX
$98.9B
$73.2M 0.32%
1,994,210
-700,066
-26% -$25.7M
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.2B
$72.8M 0.32%
3,713,263
+949,822
+34% +$18.6M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$72.2M 0.31%
530,933
-175,376
-25% -$23.9M
ADP icon
66
Automatic Data Processing
ADP
$122B
$71.8M 0.31%
1,057,940
-17,817
-2% -$1.21M
HHH icon
67
Howard Hughes
HHH
$4.62B
$71.6M 0.31%
+526,471
New +$71.6M
PEP icon
68
PepsiCo
PEP
$201B
$71.5M 0.31%
856,508
-93,616
-10% -$7.82M
APC
69
DELISTED
Anadarko Petroleum
APC
$70M 0.3%
826,434
-150,936
-15% -$12.8M
HPQ icon
70
HP
HPQ
$27B
$69M 0.3%
4,697,251
+948,231
+25% +$13.9M
SLB icon
71
Schlumberger
SLB
$53.7B
$69M 0.3%
707,729
+444,310
+169% +$43.3M
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$68M 0.29%
889,996
-395,851
-31% -$30.3M
DIS icon
73
Walt Disney
DIS
$214B
$67.4M 0.29%
842,234
+369,268
+78% +$29.6M
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
$66.6M 0.29%
630,288
+363,172
+136% +$38.3M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$65.9M 0.29%
775,476
-151,676
-16% -$12.9M
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