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
$9.68B
AUM Growth
-$2.5B
Cap. Flow
-$1.62B
Cap. Flow %
-16.72%
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336M
2
JNJ icon
Johnson & Johnson
JNJ
$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$115M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$113M

Top Sells

1
AAPL icon
Apple
AAPL
$137M
2
META icon
Meta Platforms (Facebook)
META
$109M
3
GDX icon
VanEck Gold Miners ETF
GDX
$108M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$83.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$65M

Sector Composition

1 Healthcare 11.09%
2 Financials 9.93%
3 Consumer Discretionary 9.36%
4 Industrials 7.29%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$8.53M 0.07%
34,812
+8,054
+30% +$1.97M
SIRI icon
177
SiriusXM
SIRI
$8.1B
$8.5M 0.07%
148,852
+34,814
+31% +$1.99M
LMT icon
178
Lockheed Martin
LMT
$108B
$8.5M 0.07%
32,451
+16,292
+101% +$4.27M
AEP icon
179
American Electric Power
AEP
$57.8B
$8.43M 0.07%
112,755
+86,249
+325% +$6.45M
ILMN icon
180
Illumina
ILMN
$15.7B
$8.43M 0.07%
28,878
-5,602
-16% -$1.63M
MKC icon
181
McCormick & Company Non-Voting
MKC
$19B
$8.39M 0.07%
120,482
+65,712
+120% +$4.57M
CHKP icon
182
Check Point Software Technologies
CHKP
$20.7B
$8.34M 0.07%
81,210
+54,409
+203% +$5.58M
WP
183
DELISTED
Worldpay, Inc.
WP
$8.32M 0.07%
108,800
-1,043
-0.9% -$79.7K
LUMN icon
184
Lumen
LUMN
$4.87B
$8.21M 0.07%
541,578
-30,525
-5% -$462K
IAU icon
185
iShares Gold Trust
IAU
$52.6B
$8.17M 0.07%
332,166
– –
META icon
186
Meta Platforms (Facebook)
META
$1.89T
$8.07M 0.07%
61,566
-833,582
-93% -$109M
BABA icon
187
Alibaba
BABA
$323B
$8.07M 0.07%
58,873
-273,606
-82% -$37.5M
MB
188
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8M 0.07%
219,692
-495,347
-69% -$18M
EQR icon
189
Equity Residential
EQR
$25.5B
$7.97M 0.07%
120,746
+101,990
+544% +$6.73M
DIS icon
190
Walt Disney
DIS
$212B
$7.96M 0.07%
72,610
-49,331
-40% -$5.41M
PRU icon
191
Prudential Financial
PRU
$37.2B
$7.95M 0.07%
97,425
-2,417
-2% -$197K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$7.94M 0.07%
133,386
+35,717
+37% +$2.13M
CDW icon
193
CDW
CDW
$22.2B
$7.91M 0.07%
97,536
+86,987
+825% +$7.05M
SCHW icon
194
Charles Schwab
SCHW
$167B
$7.9M 0.07%
190,278
-65,831
-26% -$2.73M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$664B
$7.87M 0.07%
31,274
+19,642
+169% +$4.94M
CCL icon
196
Carnival Corp
CCL
$42.8B
$7.86M 0.07%
159,451
+120,916
+314% +$5.96M
SO icon
197
Southern Company
SO
$101B
$7.82M 0.07%
178,035
+160,689
+926% +$7.06M
GAP
198
The Gap, Inc.
GAP
$8.83B
$7.78M 0.07%
301,885
+120,070
+66% +$3.09M
A icon
199
Agilent Technologies
A
$36.5B
$7.68M 0.07%
113,776
-27,027
-19% -$1.82M
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.62M 0.07%
147,038
-63,309
-30% -$3.28M
6 7
8
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