SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
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
-$1.86B
Cap. Flow
-$886M
Cap. Flow %
-11.81%
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
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
XME icon
126
SPDR S&P Metals & Mining ETF
XME
$2.28B
$10.2M 0.1%
630,248
+606,612
+2,566% +$9.78M
VMC icon
127
Vulcan Materials
VMC
$38.6B
$10.1M 0.1%
93,743
+53,017
+130% +$5.73M
JCI icon
128
Johnson Controls International
JCI
$70.1B
$9.91M 0.09%
367,504
-41,816
-10% -$1.13M
GNRC icon
129
Generac Holdings
GNRC
$10.5B
$9.88M 0.09%
105,987
+97,701
+1,179% +$9.1M
WDC icon
130
Western Digital
WDC
$31.4B
$9.86M 0.09%
313,554
-149,766
-32% -$4.71M
MCK icon
131
McKesson
MCK
$86B
$9.81M 0.09%
72,539
+67,299
+1,284% +$9.1M
BP icon
132
BP
BP
$88.4B
$9.59M 0.09%
393,111
+117,144
+42% +$2.86M
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9.56M 0.09%
161,919
-13,604
-8% -$803K
LLY icon
134
Eli Lilly
LLY
$666B
$9.43M 0.09%
67,994
+63,191
+1,316% +$8.77M
JNJ icon
135
Johnson & Johnson
JNJ
$431B
$9.41M 0.09%
71,723
+9,660
+16% +$1.27M
USO icon
136
United States Oil Fund
USO
$959M
$9.37M 0.09%
278,149
+132,916
+92% +$4.48M
ERIE icon
137
Erie Indemnity
ERIE
$17.6B
$9.33M 0.09%
62,956
-2,797
-4% -$415K
COP icon
138
ConocoPhillips
COP
$120B
$9.32M 0.09%
302,472
+197,897
+189% +$6.1M
WMT icon
139
Walmart
WMT
$805B
$9.28M 0.09%
244,908
-24,261
-9% -$919K
VALE icon
140
Vale
VALE
$43.8B
$9.2M 0.09%
1,109,422
+543,011
+96% +$4.5M
MU icon
141
Micron Technology
MU
$139B
$9.12M 0.09%
216,779
+68,620
+46% +$2.89M
INVA icon
142
Innoviva
INVA
$1.32B
$8.97M 0.08%
763,123
+529,349
+226% +$6.22M
BX icon
143
Blackstone
BX
$133B
$8.95M 0.08%
196,402
+116,877
+147% +$5.33M
CHTR icon
144
Charter Communications
CHTR
$35.4B
$8.93M 0.08%
20,461
+1,710
+9% +$746K
KEYS icon
145
Keysight
KEYS
$28.7B
$8.91M 0.08%
106,443
+98,241
+1,198% +$8.22M
CMG icon
146
Chipotle Mexican Grill
CMG
$55.5B
$8.77M 0.08%
670,000
+493,300
+279% +$6.46M
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$8.64M 0.08%
375,026
+364,519
+3,469% +$8.4M
TMO icon
148
Thermo Fisher Scientific
TMO
$185B
$8.61M 0.08%
30,355
+27,097
+832% +$7.68M
VTRS icon
149
Viatris
VTRS
$12B
$8.49M 0.08%
569,498
+410,570
+258% +$6.12M
CRM icon
150
Salesforce
CRM
$233B
$8.45M 0.08%
58,661
+44,548
+316% +$6.41M
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