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
KR icon
201
Kroger
KR
$44.8B
$6.12M 0.05%
180,791
+27,063
+18% +$916K
HON icon
202
Honeywell
HON
$136B
$6.11M 0.05%
42,265
-37,670
-47% -$5.45M
FRPT icon
203
Freshpet
FRPT
$2.7B
$6.08M 0.05%
72,674
+56,827
+359% +$4.75M
KDP icon
204
Keurig Dr Pepper
KDP
$38.9B
$6.04M 0.05%
212,570
+149,104
+235% +$4.23M
TROW icon
205
T Rowe Price
TROW
$23.8B
$6.02M 0.05%
48,722
+6,064
+14% +$749K
FLEX icon
206
Flex
FLEX
$20.8B
$6.02M 0.05%
778,840
+645,049
+482% +$4.98M
DUK icon
207
Duke Energy
DUK
$93.8B
$6.01M 0.05%
75,190
-240,775
-76% -$19.2M
B
208
Barrick Mining Corporation
B
$48.5B
$6M 0.05%
222,630
-1,520,326
-87% -$41M
EBAY icon
209
eBay
EBAY
$42.3B
$5.99M 0.05%
114,261
-138,333
-55% -$7.26M
SBUX icon
210
Starbucks
SBUX
$97.1B
$5.95M 0.05%
80,903
-43,932
-35% -$3.23M
BUD icon
211
AB InBev
BUD
$118B
$5.93M 0.05%
120,278
-142,234
-54% -$7.01M
COP icon
212
ConocoPhillips
COP
$116B
$5.88M 0.05%
139,886
-162,586
-54% -$6.83M
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.87M 0.05%
104,096
-95,016
-48% -$5.36M
TDV icon
214
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$5.86M 0.05%
140,000
– –
CTSH icon
215
Cognizant
CTSH
$35.1B
$5.84M 0.05%
102,825
+70,914
+222% +$4.03M
STX icon
216
Seagate
STX
$40B
$5.84M 0.05%
120,590
+109,252
+964% +$5.29M
CTAS icon
217
Cintas
CTAS
$82.4B
$5.79M 0.05%
86,868
+58,664
+208% +$3.91M
FOLD icon
218
Amicus Therapeutics
FOLD
$2.46B
$5.77M 0.05%
382,443
+300,040
+364% +$4.52M
CYRX icon
219
CryoPort
CYRX
$518M
$5.76M 0.05%
+190,308
New +$5.76M
EDU icon
220
New Oriental
EDU
$7.98B
$5.75M 0.05%
44,120
+11,393
+35% +$1.48M
K icon
221
Kellanova
K
$27.8B
$5.7M 0.05%
91,836
-1,682
-2% -$104K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.66M 0.05%
74,899
-13,021
-15% -$983K
WMT icon
223
Walmart
WMT
$801B
$5.63M 0.05%
140,886
-104,022
-42% -$4.15M
MKC icon
224
McCormick & Company Non-Voting
MKC
$19B
$5.61M 0.05%
62,584
+38,214
+157% +$3.43M
TOLZ icon
225
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$5.61M 0.05%
141,590
+131,162
+1,258% +$5.2M
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