SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
-$1.35B
Cap. Flow %
-6.05%
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
2
BAC icon
Bank of America
BAC
$227M
3
VZ icon
Verizon
VZ
$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
5
CSCO icon
Cisco
CSCO
$103M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$366M
2
META icon
Meta Platforms (Facebook)
META
$260M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$250M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$244M
5
JPM icon
JPMorgan Chase
JPM
$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.63%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$29.4M 0.13%
585,025
-601,867
-51% -$30.3M
DDS icon
177
Dillards
DDS
$9B
$29.3M 0.13%
316,615
+67,094
+27% +$6.2M
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
$29.2M 0.13%
672,769
-199,006
-23% -$8.63M
LO
179
DELISTED
LORILLARD INC COM STK
LO
$28.9M 0.13%
535,102
-228
-0% -$12.3K
DVN icon
180
Devon Energy
DVN
$22.1B
$28.7M 0.12%
429,501
+145,196
+51% +$9.72M
GLPI icon
181
Gaming and Leisure Properties
GLPI
$13.7B
$28.7M 0.12%
787,024
+584,884
+289% +$21.3M
TGT icon
182
Target
TGT
$42.3B
$28.5M 0.12%
470,453
+190,348
+68% +$11.5M
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$28.1M 0.12%
126,626
+37,913
+43% +$8.42M
PNR icon
184
Pentair
PNR
$18.1B
$28M 0.12%
526,286
+76,411
+17% +$4.07M
PNC icon
185
PNC Financial Services
PNC
$80.5B
$27.6M 0.12%
317,311
+116,916
+58% +$10.2M
AMAT icon
186
Applied Materials
AMAT
$130B
$27.6M 0.12%
1,350,001
-537,112
-28% -$11M
USB icon
187
US Bancorp
USB
$75.9B
$27.2M 0.12%
634,838
-956,277
-60% -$41M
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.52B
$26.9M 0.12%
569,130
-454,818
-44% -$21.5M
HON icon
189
Honeywell
HON
$136B
$26.8M 0.12%
303,025
+10,675
+4% +$944K
CB icon
190
Chubb
CB
$111B
$26.7M 0.12%
269,370
+83,932
+45% +$8.31M
LIN
191
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$26.5M 0.11%
+1,000,317
New +$26.5M
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$26.5M 0.11%
694,455
-86,241
-11% -$3.29M
AEP icon
193
American Electric Power
AEP
$57.8B
$26.3M 0.11%
520,066
-118,181
-19% -$5.99M
ADSK icon
194
Autodesk
ADSK
$69.5B
$26.2M 0.11%
533,169
+42,015
+9% +$2.07M
JOSB
195
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$26.2M 0.11%
407,080
+397,431
+4,119% +$25.6M
KRE icon
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
$26.1M 0.11%
631,483
-370,517
-37% -$15.3M
BFH icon
197
Bread Financial
BFH
$3.09B
$26.1M 0.11%
119,848
+104,866
+700% +$22.8M
EXC icon
198
Exelon
EXC
$43.9B
$25.9M 0.11%
1,083,865
-144,314
-12% -$3.45M
VTRS icon
199
Viatris
VTRS
$12.2B
$25.8M 0.11%
528,543
-36,544
-6% -$1.78M
PPG icon
200
PPG Industries
PPG
$24.8B
$25.8M 0.11%
266,418
-32,316
-11% -$3.13M
6 7
8
9 10