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
ALLY icon
176
Ally Financial
ALLY
$12.8B
$7.22M 0.07%
500,028
+485,579
+3,361% +$7.01M
IQ icon
177
iQIYI
IQ
$2.61B
$7.2M 0.07%
404,411
+126,796
+46% +$2.26M
TAL icon
178
TAL Education Group
TAL
$6.24B
$7.19M 0.07%
134,988
+115,450
+591% +$6.15M
AVB icon
179
AvalonBay Communities
AVB
$27.4B
$7.18M 0.07%
48,760
-46,237
-49% -$6.8M
SLV icon
180
iShares Silver Trust
SLV
$20B
$7.08M 0.07%
+542,836
New +$7.08M
NSC icon
181
Norfolk Southern
NSC
$62.8B
$7.07M 0.07%
48,409
+39,697
+456% +$5.8M
NFLX icon
182
Netflix
NFLX
$534B
$6.93M 0.07%
18,449
-25,652
-58% -$9.63M
EA icon
183
Electronic Arts
EA
$42B
$6.93M 0.07%
69,155
+25,335
+58% +$2.54M
GEL icon
184
Genesis Energy
GEL
$2.04B
$6.89M 0.06%
+1,757,844
New +$6.89M
UNH icon
185
UnitedHealth
UNH
$281B
$6.88M 0.06%
27,594
+26,633
+2,771% +$6.64M
QCOM icon
186
Qualcomm
QCOM
$172B
$6.84M 0.06%
101,082
-6,498
-6% -$440K
CNC icon
187
Centene
CNC
$14.1B
$6.79M 0.06%
114,211
+96,608
+549% +$5.74M
MA icon
188
Mastercard
MA
$538B
$6.78M 0.06%
28,058
+13,810
+97% +$3.34M
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.87B
$6.71M 0.06%
+5,299
New +$6.71M
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$39.7B
$6.7M 0.06%
+178,561
New +$6.7M
DGX icon
191
Quest Diagnostics
DGX
$20.1B
$6.69M 0.06%
83,255
+71,827
+629% +$5.77M
MOMO
192
Hello Group
MOMO
$1.34B
$6.67M 0.06%
307,387
+218,666
+246% +$4.74M
AVGO icon
193
Broadcom
AVGO
$1.44T
$6.66M 0.06%
280,710
-1,165,120
-81% -$27.6M
AIN icon
194
Albany International
AIN
$1.84B
$6.65M 0.06%
140,590
+84,430
+150% +$4M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.1B
$6.59M 0.06%
13,496
+2,433
+22% +$1.19M
NOW icon
196
ServiceNow
NOW
$186B
$6.57M 0.06%
22,926
+13,008
+131% +$3.73M
CI icon
197
Cigna
CI
$81.2B
$6.42M 0.06%
36,232
+31,656
+692% +$5.61M
NIO icon
198
NIO
NIO
$13.8B
$6.41M 0.06%
2,306,257
-1,216,655
-35% -$3.38M
BALL icon
199
Ball Corp
BALL
$13.7B
$6.34M 0.06%
98,034
+75,758
+340% +$4.9M
EW icon
200
Edwards Lifesciences
EW
$47.5B
$6.27M 0.06%
99,675
+92,706
+1,330% +$5.83M
6 7
8
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