SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
+$9.37B
Cap. Flow
-$2.21B
Cap. Flow %
-23.57%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,072
Closed
255

Top Buys

1
MSFT icon
Microsoft
MSFT
$189M
2
META icon
Meta Platforms (Facebook)
META
$154M
3
AMZN icon
Amazon
AMZN
$143M
4
ADBE icon
Adobe
ADBE
$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
V icon
Visa
V
$180M
4
UNH icon
UnitedHealth
UNH
$131M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$18.3M 0.17%
473,877
+469,006
+9,629% +$18.1M
EWI icon
77
iShares MSCI Italy ETF
EWI
$706M
$18.2M 0.17%
618,549
+596,432
+2,697% +$17.6M
GM icon
78
General Motors
GM
$55.5B
$18.2M 0.17%
497,613
+92,362
+23% +$3.38M
MTZ icon
79
MasTec
MTZ
$14.1B
$18.2M 0.17%
283,433
+275,512
+3,478% +$17.7M
NLY icon
80
Annaly Capital Management
NLY
$13.6B
$18.2M 0.17%
1,928,423
-20,032
-1% -$189K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$17.3M 0.16%
314,838
+32,081
+11% +$1.77M
JCI icon
82
Johnson Controls International
JCI
$68.8B
$16.7M 0.15%
409,320
+69,706
+21% +$2.84M
XRT icon
83
SPDR S&P Retail ETF
XRT
$428M
$16M 0.15%
347,762
-821,447
-70% -$37.8M
NI icon
84
NiSource
NI
$19.6B
$15.7M 0.14%
565,308
+447,879
+381% +$12.5M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.14%
266,791
+169,252
+174% +$9.98M
OIH icon
86
VanEck Oil Services ETF
OIH
$868M
$15.7M 0.14%
1,184,335
-1,520,687
-56% -$20.1M
AGNC icon
87
AGNC Investment
AGNC
$10.2B
$15.6M 0.14%
883,331
+119,751
+16% +$2.12M
VER
88
DELISTED
VEREIT, Inc.
VER
$15.3M 0.14%
1,656,700
+897,612
+118% +$8.29M
MDB icon
89
MongoDB
MDB
$25.4B
$15M 0.14%
114,200
-10,937
-9% -$1.44M
PM icon
90
Philip Morris
PM
$252B
$15M 0.14%
176,203
-889,948
-83% -$75.7M
IBB icon
91
iShares Biotechnology ETF
IBB
$5.67B
$15M 0.14%
124,406
+17,566
+16% +$2.12M
USO icon
92
United States Oil Fund
USO
$967M
$14.9M 0.14%
1,161,864
+210,013
+22% +$2.69M
NTES icon
93
NetEase
NTES
$85.8B
$14.9M 0.14%
48,470
+29,459
+155% +$9.03M
STX icon
94
Seagate
STX
$37.1B
$14.8M 0.14%
249,514
+17,181
+7% +$1.02M
XRX icon
95
Xerox
XRX
$479M
$14.8M 0.13%
400,679
+63,390
+19% +$2.34M
EWM icon
96
iShares MSCI Malaysia ETF
EWM
$238M
$14.7M 0.13%
515,764
+383,347
+289% +$10.9M
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14.4M 0.13%
222,573
-78,682
-26% -$5.08M
RSG icon
98
Republic Services
RSG
$72.3B
$14.3M 0.13%
159,989
+45,224
+39% +$4.05M
KRE icon
99
SPDR S&P Regional Banking ETF
KRE
$3.95B
$14.3M 0.13%
245,845
+25,570
+12% +$1.49M
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$22.9B
$14.3M 0.13%
175,523
+1,845
+1% +$150K
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4
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