SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
Cap. Flow
-$364M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$297M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$287M
3
AMZN icon
Amazon
AMZN
$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$150M
5
MO icon
Altria Group
MO
$146M

Top Sells

1
VZ icon
Verizon
VZ
$163M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$120M
3
T icon
AT&T
T
$117M
4
TSLA icon
Tesla
TSLA
$97.7M
5
JPM icon
JPMorgan Chase
JPM
$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
176
BlackLine
BL
$3.32B
$6.98M 0.06%
84,207
+47,570
+130% +$3.94M
EZA icon
177
iShares MSCI South Africa ETF
EZA
$423M
$6.96M 0.06%
197,497
+118,461
+150% +$4.17M
DGX icon
178
Quest Diagnostics
DGX
$20.5B
$6.92M 0.06%
60,679
-22,576
-27% -$2.57M
AMAT icon
179
Applied Materials
AMAT
$130B
$6.9M 0.06%
114,068
+92,954
+440% +$5.62M
NIO icon
180
NIO
NIO
$13.4B
$6.89M 0.06%
892,770
-1,413,487
-61% -$10.9M
TT icon
181
Trane Technologies
TT
$92.1B
$6.87M 0.06%
77,230
-146,527
-65% -$13M
CLX icon
182
Clorox
CLX
$15.5B
$6.77M 0.06%
30,879
+18,798
+156% +$4.12M
RSG icon
183
Republic Services
RSG
$71.7B
$6.72M 0.06%
81,888
-15,930
-16% -$1.31M
DXCM icon
184
DexCom
DXCM
$31.6B
$6.69M 0.06%
66,036
+58,848
+819% +$5.96M
NG icon
185
NovaGold Resources
NG
$2.75B
$6.67M 0.06%
726,169
+604,960
+499% +$5.55M
CPRT icon
186
Copart
CPRT
$47B
$6.55M 0.05%
314,792
+298,836
+1,873% +$6.22M
CME icon
187
CME Group
CME
$94.4B
$6.55M 0.05%
40,308
+22,634
+128% +$3.68M
PPL icon
188
PPL Corp
PPL
$26.6B
$6.49M 0.05%
251,061
-454,512
-64% -$11.7M
XYZ
189
Block, Inc.
XYZ
$45.7B
$6.49M 0.05%
61,816
-135,386
-69% -$14.2M
ADI icon
190
Analog Devices
ADI
$122B
$6.4M 0.05%
52,163
+35,540
+214% +$4.36M
TPR icon
191
Tapestry
TPR
$21.7B
$6.33M 0.05%
476,665
+364,075
+323% +$4.83M
PDD icon
192
Pinduoduo
PDD
$177B
$6.31M 0.05%
73,554
+6,378
+9% +$547K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.05%
147,058
+119,405
+432% +$5.06M
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$6.23M 0.05%
419,075
-415,762
-50% -$6.18M
CSX icon
195
CSX Corp
CSX
$60.6B
$6.21M 0.05%
266,976
+166,008
+164% +$3.86M
VZ icon
196
Verizon
VZ
$187B
$6.2M 0.05%
112,525
-2,956,954
-96% -$163M
RWX icon
197
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$6.15M 0.05%
213,310
+39,500
+23% +$1.14M
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.14M 0.05%
88,718
+59,190
+200% +$4.09M
BAC icon
199
Bank of America
BAC
$369B
$6.14M 0.05%
258,359
-746,809
-74% -$17.7M
HAL icon
200
Halliburton
HAL
$18.8B
$6.13M 0.05%
472,416
+111,627
+31% +$1.45M
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