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
PM icon
101
Philip Morris
PM
$253B
$11.9M 0.11%
162,744
-13,459
-8% -$982K
GILD icon
102
Gilead Sciences
GILD
$140B
$11.6M 0.11%
155,658
-60,451
-28% -$4.52M
BMY icon
103
Bristol-Myers Squibb
BMY
$96.9B
$11.6M 0.11%
208,179
-691,960
-77% -$38.6M
BUD icon
104
AB InBev
BUD
$116B
$11.6M 0.11%
262,512
+195,765
+293% +$8.64M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.5M 0.11%
+129,006
New +$11.5M
TCOM icon
106
Trip.com Group
TCOM
$46.7B
$11.5M 0.11%
490,680
-110,304
-18% -$2.59M
DCUE
107
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.5M 0.11%
125,000
– –
PSA icon
108
Public Storage
PSA
$50.9B
$11.5M 0.11%
57,882
+19,698
+52% +$3.91M
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$11.3M 0.11%
254,486
+197,953
+350% +$8.76M
DTE icon
110
DTE Energy
DTE
$28.1B
$11.2M 0.11%
118,440
+48,139
+68% +$4.57M
NEE icon
111
NextEra Energy, Inc.
NEE
$147B
$11.1M 0.1%
46,328
+39,326
+562% +$9.46M
RH icon
112
RH
RH
$4.15B
$11.1M 0.1%
110,099
+93,409
+560% +$9.39M
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11M 0.1%
199,112
-23,461
-11% -$1.3M
IXN icon
114
iShares Global Tech ETF
IXN
$5.67B
$10.8M 0.1%
59,245
-31,000
-34% -$5.65M
DOC icon
115
Healthpeak Properties
DOC
$12.4B
$10.8M 0.1%
450,742
+373,469
+483% +$8.91M
DAL icon
116
Delta Air Lines
DAL
$40.3B
$10.7M 0.1%
375,084
+190,489
+103% +$5.43M
HON icon
117
Honeywell
HON
$136B
$10.7M 0.1%
79,935
+50,698
+173% +$6.78M
GLD icon
118
SPDR Gold Trust
GLD
$111B
$10.6M 0.1%
71,644
-1,126,806
-94% -$167M
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$10.5M 0.1%
50,000
– –
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.1%
834,837
-145,338
-15% -$1.82M
CVX icon
121
Chevron
CVX
$318B
$10.5M 0.1%
144,321
-52,323
-27% -$3.79M
PG icon
122
Procter & Gamble
PG
$369B
$10.4M 0.1%
94,529
-146,235
-61% -$16.1M
XYZ
123
Block, Inc.
XYZ
$46.2B
$10.3M 0.1%
197,202
-28,577
-13% -$1.5M
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.3M 0.1%
1,350,485
+531,917
+65% +$4.04M
MAS icon
125
Masco
MAS
$15.1B
$10.2M 0.1%
296,321
+282,251
+2,006% +$9.76M
3 4
5
6 7