SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
Howard Hughes
HHH
$164M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.51%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$159B
$11.5M 0.11%
464,369
+402,142
+646% +$9.97M
GLW icon
127
Corning
GLW
$59.7B
$11.5M 0.11%
358,102
+185,189
+107% +$5.92M
BKNG icon
128
Booking.com
BKNG
$181B
$11.4M 0.11%
6,570
+2,387
+57% +$4.15M
HUM icon
129
Humana
HUM
$37.5B
$11.4M 0.11%
45,784
+23,993
+110% +$5.95M
DELL icon
130
Dell
DELL
$85.7B
$11.3M 0.11%
495,165
+96,068
+24% +$2.19M
NKE icon
131
Nike
NKE
$111B
$11.3M 0.11%
180,342
+164,208
+1,018% +$10.3M
SCHW icon
132
Charles Schwab
SCHW
$177B
$11.2M 0.1%
218,727
+175,229
+403% +$9M
LMT icon
133
Lockheed Martin
LMT
$107B
$11.2M 0.1%
34,906
+21,333
+157% +$6.85M
TFC icon
134
Truist Financial
TFC
$60.7B
$11.2M 0.1%
224,432
+204,755
+1,041% +$10.2M
PSX icon
135
Phillips 66
PSX
$53.2B
$11.1M 0.1%
+109,726
New +$11.1M
LBTYK icon
136
Liberty Global Class C
LBTYK
$4.14B
$11M 0.1%
324,245
+61,011
+23% +$2.06M
CRM icon
137
Salesforce
CRM
$232B
$10.9M 0.1%
106,598
+83,741
+366% +$8.56M
AVGO icon
138
Broadcom
AVGO
$1.44T
$10.8M 0.1%
420,130
-138,970
-25% -$3.57M
SJM icon
139
J.M. Smucker
SJM
$12B
$10.7M 0.1%
86,309
+62,724
+266% +$7.79M
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$1.91B
$10.7M 0.1%
210,718
+109,504
+108% +$5.55M
DE icon
141
Deere & Co
DE
$128B
$10.6M 0.1%
67,909
+2,598
+4% +$407K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.1%
164,526
+157,272
+2,168% +$10.2M
AMT icon
143
American Tower
AMT
$91.4B
$10.6M 0.1%
74,338
-191,693
-72% -$27.3M
CI icon
144
Cigna
CI
$81.2B
$10.5M 0.1%
51,687
+51,010
+7,535% +$10.4M
AMGN icon
145
Amgen
AMGN
$151B
$10.4M 0.1%
59,653
+10,226
+21% +$1.78M
BK icon
146
Bank of New York Mellon
BK
$74.4B
$10.2M 0.1%
189,900
+169,504
+831% +$9.13M
BIIB icon
147
Biogen
BIIB
$20.5B
$10.1M 0.09%
31,688
+1,281
+4% +$408K
LOW icon
148
Lowe's Companies
LOW
$148B
$10.1M 0.09%
108,599
+57,093
+111% +$5.31M
GILD icon
149
Gilead Sciences
GILD
$140B
$10.1M 0.09%
140,856
+92,283
+190% +$6.61M
SPGI icon
150
S&P Global
SPGI
$165B
$10M 0.09%
59,193
+49,396
+504% +$8.37M
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