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
CCI.PRA
201
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.25M 0.06%
+5,000
New +$6.25M
WELL icon
202
Welltower
WELL
$112B
$6.23M 0.06%
136,052
+41,853
+44% +$1.92M
MSI icon
203
Motorola Solutions
MSI
$79.8B
$6.17M 0.06%
46,407
-8,359
-15% -$1.11M
LOW icon
204
Lowe's Companies
LOW
$151B
$6.15M 0.06%
71,508
+42,274
+145% +$3.64M
LNC icon
205
Lincoln National
LNC
$7.98B
$6.12M 0.06%
232,408
+212,848
+1,088% +$5.6M
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.06M 0.06%
290,834
-1,479,550
-84% -$30.8M
EWC icon
207
iShares MSCI Canada ETF
EWC
$3.24B
$6.03M 0.06%
275,764
-85,886
-24% -$1.88M
D icon
208
Dominion Energy
D
$49.7B
$6.01M 0.06%
83,195
+19,101
+30% +$1.38M
AVGOP
209
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6M 0.06%
+6,424
New +$6M
CY
210
DELISTED
Cypress Semiconductor
CY
$5.98M 0.06%
256,371
+224,227
+698% +$5.23M
CWST icon
211
Casella Waste Systems
CWST
$6.01B
$5.96M 0.06%
152,593
+146,819
+2,543% +$5.73M
AEP icon
212
American Electric Power
AEP
$57.8B
$5.95M 0.06%
74,326
-33,676
-31% -$2.69M
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$5.93M 0.06%
878,155
+819,969
+1,409% +$5.54M
CAG icon
214
Conagra Brands
CAG
$9.23B
$5.88M 0.06%
200,296
+194,868
+3,590% +$5.72M
WTW icon
215
Willis Towers Watson
WTW
$32.1B
$5.87M 0.06%
34,542
-17,733
-34% -$3.01M
DRE
216
DELISTED
Duke Realty Corp.
DRE
$5.77M 0.05%
178,199
+9,979
+6% +$323K
PEP icon
217
PepsiCo
PEP
$200B
$5.76M 0.05%
47,938
-106,448
-69% -$12.8M
EGP icon
218
EastGroup Properties
EGP
$8.97B
$5.71M 0.05%
54,607
+41,936
+331% +$4.38M
HD icon
219
Home Depot
HD
$417B
$5.68M 0.05%
30,444
+21,068
+225% +$3.93M
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$5.68M 0.05%
97,720
-667,900
-87% -$38.8M
NVR icon
221
NVR
NVR
$23.5B
$5.66M 0.05%
2,203
+1,598
+264% +$4.11M
SUI icon
222
Sun Communities
SUI
$16.2B
$5.65M 0.05%
45,237
+27,442
+154% +$3.43M
RNG icon
223
RingCentral
RNG
$2.89B
$5.65M 0.05%
26,639
+25,711
+2,771% +$5.45M
LBTYK icon
224
Liberty Global Class C
LBTYK
$4.12B
$5.64M 0.05%
358,907
-38,531
-10% -$605K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$5.63M 0.05%
72,231
+35,319
+96% +$2.75M
7 8
9
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