SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
+$7.51B
Cap. Flow
-$544M
Cap. Flow %
-7.25%
Top 10 Hldgs %
17.76%
Holding
3,146
New
448
Increased
1,490
Reduced
749
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$128B
$15.1M 0.14%
91,794
+85,562
+1,373% +$14M
SLB icon
77
Schlumberger
SLB
$52.5B
$14.9M 0.14%
1,104,887
+759,222
+220% +$10.2M
KO icon
78
Coca-Cola
KO
$294B
$14.7M 0.14%
332,443
-1,763,609
-84% -$78M
GE icon
79
GE Aerospace
GE
$292B
$14.6M 0.14%
1,844,651
-1,427,450
-44% -$11.3M
XEL icon
80
Xcel Energy
XEL
$42.6B
$14.3M 0.13%
237,313
-154,557
-39% -$9.32M
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.09B
$14.3M 0.13%
268,226
-487,333
-64% -$26M
AGN
82
DELISTED
Allergan plc
AGN
$14.3M 0.13%
80,536
+23,984
+42% +$4.25M
ABT icon
83
Abbott
ABT
$227B
$14.2M 0.13%
180,305
+157,282
+683% +$12.4M
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$14.2M 0.13%
458,978
-14,899
-3% -$462K
HAE icon
85
Haemonetics
HAE
$2.56B
$14.2M 0.13%
142,543
+133,230
+1,431% +$13.3M
DIS icon
86
Walt Disney
DIS
$210B
$14.2M 0.13%
146,820
+115,869
+374% +$11.2M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$13.8M 0.13%
106,444
+100,342
+1,644% +$13.1M
ETSY icon
88
Etsy
ETSY
$5.17B
$13.7M 0.13%
356,359
+146,974
+70% +$5.65M
FG
89
DELISTED
FGL Holdings Ordinary Shares
FG
$13.2M 0.12%
1,348,742
+1,326,704
+6,020% +$13M
DLR icon
90
Digital Realty Trust
DLR
$54.9B
$13.1M 0.12%
94,505
+28,366
+43% +$3.94M
CAH icon
91
Cardinal Health
CAH
$35.7B
$13M 0.12%
271,079
+15,758
+6% +$755K
INTC icon
92
Intel
INTC
$105B
$12.8M 0.12%
236,491
-80,322
-25% -$4.35M
IAC icon
93
IAC Inc
IAC
$2.92B
$12.7M 0.12%
+71,103
New +$12.7M
CPB icon
94
Campbell Soup
CPB
$9.87B
$12.7M 0.12%
274,201
+33,340
+14% +$1.54M
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.12%
+398,342
New +$12.6M
MRK icon
96
Merck
MRK
$212B
$12.5M 0.12%
162,069
+87,642
+118% +$6.74M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.78T
$12.3M 0.12%
10,602
-13,800
-57% -$16M
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.3M 0.12%
1,678,673
-448,393
-21% -$3.28M
NEM icon
99
Newmont
NEM
$83.5B
$12.1M 0.11%
267,659
+182,848
+216% +$8.28M
PYPL icon
100
PayPal
PYPL
$66.3B
$12.1M 0.11%
126,072
+16,989
+16% +$1.63M
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