SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
+$2.25B
Cap. Flow %
11.73%
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$259M
2
IWM icon
iShares Russell 2000 ETF
IWM
$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
5
WFC icon
Wells Fargo
WFC
$130M

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
MSFT icon
Microsoft
MSFT
$119M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$95.8M
5
VER
VEREIT, Inc.
VER
$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$17M 0.08%
391,612
+123,173
+46% +$5.33M
FI icon
202
Fiserv
FI
$74B
$16.9M 0.08%
476,454
-170,398
-26% -$6.05M
PCG icon
203
PG&E
PCG
$33.5B
$16.7M 0.08%
313,503
+138,997
+80% +$7.4M
KR icon
204
Kroger
KR
$44.9B
$16.6M 0.08%
516,180
+374,892
+265% +$12M
ED icon
205
Consolidated Edison
ED
$35.3B
$16.5M 0.08%
249,915
-15,850
-6% -$1.05M
WELL icon
206
Welltower
WELL
$112B
$16.5M 0.08%
217,769
+166,746
+327% +$12.6M
THC icon
207
Tenet Healthcare
THC
$17B
$16.4M 0.08%
324,126
+85,280
+36% +$4.32M
DE icon
208
Deere & Co
DE
$128B
$16.4M 0.08%
185,270
+155,409
+520% +$13.7M
JCI icon
209
Johnson Controls International
JCI
$70.1B
$16.4M 0.08%
323,403
+229,167
+243% +$11.6M
MHK icon
210
Mohawk Industries
MHK
$8.41B
$16.1M 0.08%
103,683
+28,381
+38% +$4.41M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16M 0.08%
180,146
+106,897
+146% +$9.51M
AKAM icon
212
Akamai
AKAM
$11.1B
$16M 0.08%
253,399
-42,769
-14% -$2.69M
YUM icon
213
Yum! Brands
YUM
$39.9B
$15.9M 0.08%
302,983
+31,119
+11% +$1.63M
ADM icon
214
Archer Daniels Midland
ADM
$29.8B
$15.9M 0.08%
304,998
+189,605
+164% +$9.86M
D icon
215
Dominion Energy
D
$50.2B
$15.7M 0.08%
204,328
+134,043
+191% +$10.3M
MMC icon
216
Marsh & McLennan
MMC
$101B
$15.7M 0.08%
274,067
+153,995
+128% +$8.81M
SNDK
217
DELISTED
SANDISK CORP
SNDK
$15.7M 0.08%
159,930
-171,280
-52% -$16.8M
DHI icon
218
D.R. Horton
DHI
$52.7B
$15.6M 0.08%
615,640
-190,958
-24% -$4.83M
ITW icon
219
Illinois Tool Works
ITW
$77.4B
$15.5M 0.08%
163,701
+69,966
+75% +$6.63M
AMT icon
220
American Tower
AMT
$91.4B
$15.5M 0.08%
156,588
-177,507
-53% -$17.5M
CAH icon
221
Cardinal Health
CAH
$35.7B
$15.4M 0.08%
191,202
+31,669
+20% +$2.56M
AA icon
222
Alcoa
AA
$8.1B
$15.4M 0.08%
405,012
+134,485
+50% +$5.1M
MXI icon
223
iShares Global Materials ETF
MXI
$225M
$15.3M 0.08%
273,116
+157,563
+136% +$8.81M
CMI icon
224
Cummins
CMI
$55.2B
$15.2M 0.07%
105,771
+64,693
+157% +$9.33M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 0.07%
417,429
+318,339
+321% +$11.6M
7 8
9
10 11