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
IQ icon
176
iQIYI
IQ
$2.61B
$9.9M 0.09%
+413,677
New +$9.9M
MET icon
177
MetLife
MET
$52.9B
$9.81M 0.09%
230,540
+51,670
+29% +$2.2M
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.9B
$9.77M 0.09%
182,286
-115,605
-39% -$6.2M
ZBH icon
179
Zimmer Biomet
ZBH
$20.9B
$9.72M 0.09%
78,397
+23,877
+44% +$2.96M
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$9.67M 0.09%
212,269
+178,886
+536% +$8.15M
XYL icon
181
Xylem
XYL
$34.2B
$9.64M 0.09%
121,956
+91,187
+296% +$7.21M
CAT icon
182
Caterpillar
CAT
$198B
$9.63M 0.09%
71,050
+65,666
+1,220% +$8.9M
PSA icon
183
Public Storage
PSA
$52.2B
$9.57M 0.09%
43,946
-1,530
-3% -$333K
AMGN icon
184
Amgen
AMGN
$153B
$9.55M 0.09%
50,252
-288,877
-85% -$54.9M
EXPE icon
185
Expedia Group
EXPE
$26.6B
$9.41M 0.09%
79,107
+52,642
+199% +$6.26M
NTES icon
186
NetEase
NTES
$85B
$9.41M 0.09%
194,880
-190,410
-49% -$9.2M
AA icon
187
Alcoa
AA
$8.24B
$9.37M 0.09%
332,738
+12,011
+4% +$338K
IYT icon
188
iShares US Transportation ETF
IYT
$605M
$9.36M 0.09%
+200,000
New +$9.36M
SPLK
189
DELISTED
Splunk Inc
SPLK
$9.32M 0.09%
74,776
+45,775
+158% +$5.7M
CVS icon
190
CVS Health
CVS
$93.6B
$9.29M 0.09%
172,254
+78,226
+83% +$4.22M
DAL icon
191
Delta Air Lines
DAL
$39.9B
$9.27M 0.09%
179,382
-492,709
-73% -$25.4M
INDA icon
192
iShares MSCI India ETF
INDA
$9.26B
$9.18M 0.08%
260,336
+195,959
+304% +$6.91M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$9.12M 0.08%
69,962
-319,548
-82% -$41.7M
SNPS icon
194
Synopsys
SNPS
$111B
$8.95M 0.08%
77,723
+64,029
+468% +$7.37M
GPK icon
195
Graphic Packaging
GPK
$6.38B
$8.86M 0.08%
+701,207
New +$8.86M
LUV icon
196
Southwest Airlines
LUV
$16.5B
$8.86M 0.08%
170,600
+82,392
+93% +$4.28M
EQR icon
197
Equity Residential
EQR
$25.5B
$8.83M 0.08%
117,266
-3,480
-3% -$262K
CSL icon
198
Carlisle Companies
CSL
$16.9B
$8.81M 0.08%
71,830
+66,765
+1,318% +$8.19M
CLDR
199
DELISTED
Cloudera, Inc.
CLDR
$8.78M 0.08%
+802,698
New +$8.78M
B
200
Barrick Mining Corporation
B
$48.5B
$8.66M 0.08%
631,722
-1,129,887
-64% -$15.5M
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