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
CHTR icon
201
Charter Communications
CHTR
$35.7B
$25.8M 0.11%
209,016
+56,552
+37% +$6.97M
AFL icon
202
Aflac
AFL
$57.2B
$25.6M 0.11%
813,396
+433,692
+114% +$13.7M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$25.6M 0.11%
314,842
+76,972
+32% +$6.26M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$102B
$25.6M 0.11%
361,450
+85,159
+31% +$6.02M
NEM icon
205
Newmont
NEM
$83.7B
$25.4M 0.11%
1,083,446
+61,094
+6% +$1.43M
AGN
206
DELISTED
ALLERGAN INC
AGN
$25.4M 0.11%
204,582
+90,401
+79% +$11.2M
XLNX
207
DELISTED
Xilinx Inc
XLNX
$25.3M 0.11%
466,857
-350,606
-43% -$19M
CL icon
208
Colgate-Palmolive
CL
$68.8B
$25.2M 0.11%
387,693
-68,756
-15% -$4.46M
EMR icon
209
Emerson Electric
EMR
$74.6B
$25.1M 0.11%
375,655
-6,066
-2% -$405K
M icon
210
Macy's
M
$4.64B
$24.8M 0.11%
418,526
-92,228
-18% -$5.47M
LRCX icon
211
Lam Research
LRCX
$130B
$24.2M 0.11%
4,407,480
+3,202,780
+266% +$17.6M
APA icon
212
APA Corp
APA
$8.14B
$24.2M 0.1%
291,458
+46,605
+19% +$3.87M
KLAC icon
213
KLA
KLAC
$119B
$23.8M 0.1%
344,312
-24,620
-7% -$1.7M
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$23.7M 0.1%
486,123
+57,140
+13% +$2.78M
TJX icon
215
TJX Companies
TJX
$155B
$23.5M 0.1%
773,952
+305,628
+65% +$9.27M
MAT icon
216
Mattel
MAT
$6.06B
$23.3M 0.1%
581,179
-102,199
-15% -$4.1M
MAS icon
217
Masco
MAS
$15.9B
$23.2M 0.1%
1,186,609
-305,696
-20% -$5.97M
FAST icon
218
Fastenal
FAST
$55.1B
$23M 0.1%
1,863,496
+38,700
+2% +$477K
DISH
219
DELISTED
DISH Network Corp.
DISH
$22.8M 0.1%
367,291
-207,562
-36% -$12.9M
SWK icon
220
Stanley Black & Decker
SWK
$12.1B
$22.8M 0.1%
280,934
+217,078
+340% +$17.6M
VER
221
DELISTED
VEREIT, Inc.
VER
$22.8M 0.1%
325,335
+121,382
+60% +$8.51M
AKAM icon
222
Akamai
AKAM
$11.3B
$22.8M 0.1%
391,176
-11,840
-3% -$689K
ED icon
223
Consolidated Edison
ED
$35.4B
$22.7M 0.1%
423,202
+224,629
+113% +$12.1M
ALTR
224
DELISTED
ALTERA CORP
ALTR
$22.6M 0.1%
622,615
-215,575
-26% -$7.81M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.1%
631,924
+214,828
+52% +$7.63M
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