SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
Cap. Flow
-$1.67B
Cap. Flow %
-17.15%
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$153M
2
JPM icon
JPMorgan Chase
JPM
$116M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$83.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$221M
2
JNJ icon
Johnson & Johnson
JNJ
$218M
3
IWM icon
iShares Russell 2000 ETF
IWM
$169M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$117M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$109M

Sector Composition

1 Financials 10.24%
2 Consumer Discretionary 9.06%
3 Technology 8.86%
4 Industrials 8.36%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
126
Boston Properties
BXP
$12.2B
$13.6M 0.13%
101,836
+73,889
+264% +$9.89M
SBUX icon
127
Starbucks
SBUX
$99.2B
$13.6M 0.13%
182,970
+172,978
+1,731% +$12.9M
ALGN icon
128
Align Technology
ALGN
$10B
$13.5M 0.12%
47,522
+6,736
+17% +$1.92M
UDR icon
129
UDR
UDR
$13B
$13.5M 0.12%
296,332
+219,375
+285% +$9.97M
ABBV icon
130
AbbVie
ABBV
$378B
$13.4M 0.12%
165,880
-118,169
-42% -$9.52M
DHR icon
131
Danaher
DHR
$146B
$13.1M 0.12%
111,871
-244,316
-69% -$28.6M
HAL icon
132
Halliburton
HAL
$19.2B
$13M 0.12%
443,864
+172,016
+63% +$5.04M
RSG icon
133
Republic Services
RSG
$72.5B
$12.8M 0.12%
159,796
+14,168
+10% +$1.14M
SWK icon
134
Stanley Black & Decker
SWK
$12.1B
$12.8M 0.12%
93,999
+68,301
+266% +$9.3M
GEN icon
135
Gen Digital
GEN
$18.3B
$12.7M 0.12%
552,737
+191,248
+53% +$4.4M
MIDD icon
136
Middleby
MIDD
$7.36B
$12.7M 0.12%
97,336
+95,928
+6,813% +$12.5M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$3.1B
$12.6M 0.12%
181,237
+174,934
+2,775% +$12.1M
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$58.7B
$12.5M 0.12%
133,828
+114,143
+580% +$10.7M
CHKP icon
139
Check Point Software Technologies
CHKP
$20.7B
$12.5M 0.11%
98,583
+17,373
+21% +$2.2M
CL icon
140
Colgate-Palmolive
CL
$69B
$12.5M 0.11%
181,664
+48,278
+36% +$3.31M
MMC icon
141
Marsh & McLennan
MMC
$101B
$12.3M 0.11%
131,349
+43,260
+49% +$4.06M
HD icon
142
Home Depot
HD
$418B
$12.1M 0.11%
62,946
+30,424
+94% +$5.84M
UAL icon
143
United Airlines
UAL
$34.5B
$12M 0.11%
150,805
+144,690
+2,366% +$11.5M
APA icon
144
APA Corp
APA
$8.34B
$12M 0.11%
346,082
+227,605
+192% +$7.89M
COP icon
145
ConocoPhillips
COP
$118B
$11.9M 0.11%
178,936
-29,978
-14% -$2M
NSP icon
146
Insperity
NSP
$2.15B
$11.9M 0.11%
96,338
+86,412
+871% +$10.7M
UVXY icon
147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$649M
$11.7M 0.11%
+602
New +$11.7M
VTR icon
148
Ventas
VTR
$30.2B
$11.4M 0.11%
179,172
+5,465
+3% +$349K
YUM icon
149
Yum! Brands
YUM
$40.4B
$11.4M 0.11%
114,393
+76,254
+200% +$7.61M
IWV icon
150
iShares Russell 3000 ETF
IWV
$16.8B
$11.4M 0.11%
+68,412
New +$11.4M
4 5
6
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