SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$449M
2
AAPL icon
Apple
AAPL
$418M
3
MSFT icon
Microsoft
MSFT
$222M
4
NXPI icon
NXP Semiconductors
NXPI
$216M
5
V icon
Visa
V
$200M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$818M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$137M
3
QQQ icon
Invesco QQQ Trust
QQQ
$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$113M
5
GM icon
General Motors
GM
$65.4M

Sector Composition

1 Technology 16.96%
2 Financials 12.38%
3 Communication Services 11.39%
4 Consumer Discretionary 7.82%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14B
$8.81M 0.07%
203,760
-82,534
-29% -$3.57M
CAVM
202
DELISTED
Cavium, Inc.
CAVM
$8.7M 0.07%
109,567
+108,193
+7,874% +$8.59M
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$8.69M 0.07%
179,655
+162,886
+971% +$7.88M
RL icon
204
Ralph Lauren
RL
$19.4B
$8.69M 0.07%
77,711
+29,377
+61% +$3.28M
RSG icon
205
Republic Services
RSG
$73B
$8.66M 0.07%
130,792
-14,200
-10% -$940K
ROK icon
206
Rockwell Automation
ROK
$38.4B
$8.61M 0.07%
49,443
+18,209
+58% +$3.17M
ESS icon
207
Essex Property Trust
ESS
$17B
$8.59M 0.07%
35,707
+18,152
+103% +$4.37M
AGN
208
DELISTED
Allergan plc
AGN
$8.52M 0.07%
50,600
-41,231
-45% -$6.94M
O icon
209
Realty Income
O
$53.3B
$8.49M 0.07%
169,454
+102,345
+153% +$5.13M
EWI icon
210
iShares MSCI Italy ETF
EWI
$710M
$8.26M 0.07%
256,942
+30,484
+13% +$980K
DAL icon
211
Delta Air Lines
DAL
$39.5B
$8.24M 0.07%
150,394
+60,398
+67% +$3.31M
HPQ icon
212
HP
HPQ
$27B
$8.24M 0.07%
376,065
-44,824
-11% -$983K
SCHW icon
213
Charles Schwab
SCHW
$177B
$8.18M 0.07%
156,714
-62,013
-28% -$3.24M
JHG icon
214
Janus Henderson
JHG
$7.03B
$8.18M 0.07%
247,198
+23,934
+11% +$792K
BK icon
215
Bank of New York Mellon
BK
$74.4B
$8.02M 0.06%
155,706
-34,194
-18% -$1.76M
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
$8M 0.06%
206,360
+112,836
+121% +$4.37M
LLY icon
217
Eli Lilly
LLY
$666B
$7.96M 0.06%
102,849
-84,542
-45% -$6.54M
WY icon
218
Weyerhaeuser
WY
$18.4B
$7.93M 0.06%
226,604
+56,955
+34% +$1.99M
A icon
219
Agilent Technologies
A
$36.4B
$7.89M 0.06%
117,919
+19,906
+20% +$1.33M
STT icon
220
State Street
STT
$32.4B
$7.86M 0.06%
78,824
+2,685
+4% +$268K
KND
221
DELISTED
Kindred Healthcare
KND
$7.82M 0.06%
854,702
+641,736
+301% +$5.87M
CBRE icon
222
CBRE Group
CBRE
$48.1B
$7.7M 0.06%
163,105
+91,085
+126% +$4.3M
APD icon
223
Air Products & Chemicals
APD
$64.5B
$7.68M 0.06%
48,314
+16,788
+53% +$2.67M
KDP icon
224
Keurig Dr Pepper
KDP
$39.7B
$7.65M 0.06%
64,637
+38,460
+147% +$4.55M
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$1.91B
$7.65M 0.06%
164,012
-46,706
-22% -$2.18M
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