SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
901
Allison Transmission
ALSN
$7.55B
$2.22M 0.01%
55,797
+41,572
+292% +$1.65M
IR icon
902
Ingersoll Rand
IR
$32.6B
$2.22M 0.01%
45,395
+12,952
+40% +$632K
WH icon
903
Wyndham Hotels & Resorts
WH
$6.59B
$2.21M 0.01%
30,601
-482
-2% -$34.8K
AVT icon
904
Avnet
AVT
$4.49B
$2.21M 0.01%
55,033
+38,241
+228% +$1.53M
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.2M 0.01%
28,469
+7,411
+35% +$573K
NOV icon
906
NOV
NOV
$4.91B
$2.2M 0.01%
143,285
+53,677
+60% +$822K
KNX icon
907
Knight Transportation
KNX
$6.89B
$2.19M 0.01%
48,272
+21,626
+81% +$983K
SBRA icon
908
Sabra Healthcare REIT
SBRA
$4.53B
$2.19M 0.01%
120,542
-58,113
-33% -$1.06M
EWBC icon
909
East-West Bancorp
EWBC
$14.9B
$2.19M 0.01%
30,575
-7,566
-20% -$542K
ONLN icon
910
ProShares Online Retail ETF
ONLN
$85.2M
$2.19M 0.01%
27,102
-20,330
-43% -$1.64M
FEZ icon
911
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$2.19M 0.01%
46,751
+5,234
+13% +$245K
IMAB
912
I-MAB
IMAB
$329M
$2.19M 0.01%
26,078
+19,430
+292% +$1.63M
AUPH icon
913
Aurinia Pharmaceuticals
AUPH
$1.62B
$2.17M 0.01%
167,110
+94,378
+130% +$1.22M
CE icon
914
Celanese
CE
$4.97B
$2.17M 0.01%
14,290
+10,415
+269% +$1.58M
COLM icon
915
Columbia Sportswear
COLM
$3.03B
$2.17M 0.01%
22,024
+12,640
+135% +$1.24M
PKG icon
916
Packaging Corp of America
PKG
$19.5B
$2.16M 0.01%
15,915
+5,660
+55% +$766K
SLG icon
917
SL Green Realty
SLG
$4.49B
$2.14M 0.01%
26,794
+7,712
+40% +$617K
EBSB
918
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.14M 0.01%
104,719
+96,057
+1,109% +$1.97M
SAM icon
919
Boston Beer
SAM
$2.4B
$2.14M 0.01%
2,095
+610
+41% +$623K
TYL icon
920
Tyler Technologies
TYL
$23.9B
$2.13M 0.01%
4,716
-304
-6% -$137K
XLRN
921
DELISTED
Acceleron Pharma Inc.
XLRN
$2.13M 0.01%
16,986
+687
+4% +$86.2K
ENB icon
922
Enbridge
ENB
$106B
$2.13M 0.01%
43,279
+1,701
+4% +$83.7K
PAAS icon
923
Pan American Silver
PAAS
$15.4B
$2.13M 0.01%
74,477
-19,628
-21% -$561K
BEPC icon
924
Brookfield Renewable
BEPC
$6.11B
$2.1M 0.01%
50,011
+26,899
+116% +$1.13M
ENDP
925
DELISTED
Endo International plc
ENDP
$2.1M 0.01%
448,053
+288,382
+181% +$1.35M
35 36
37
38 39