SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$12.9M 0.07%
330,006
-208,314
-39% -$8.14M
DKS icon
202
Dick's Sporting Goods
DKS
$17.7B
$12.6M 0.07%
165,295
-29,480
-15% -$2.24M
MSI icon
203
Motorola Solutions
MSI
$79.8B
$12.4M 0.07%
66,158
+51,250
+344% +$9.64M
BA icon
204
Boeing
BA
$174B
$12.4M 0.06%
48,665
+6,661
+16% +$1.7M
LNC icon
205
Lincoln National
LNC
$7.98B
$12.4M 0.06%
198,758
+161,804
+438% +$10.1M
LPSN icon
206
LivePerson
LPSN
$89.9M
$12.4M 0.06%
234,300
+193,341
+472% +$10.2M
LNG icon
207
Cheniere Energy
LNG
$51.8B
$12.3M 0.06%
171,203
-14,136
-8% -$1.02M
CAH icon
208
Cardinal Health
CAH
$35.7B
$12.2M 0.06%
201,599
-227,991
-53% -$13.9M
AEP icon
209
American Electric Power
AEP
$57.8B
$12.1M 0.06%
142,279
-13,315
-9% -$1.13M
EA icon
210
Electronic Arts
EA
$42.2B
$11.9M 0.06%
87,728
-21,625
-20% -$2.93M
HCA icon
211
HCA Healthcare
HCA
$98.5B
$11.8M 0.06%
62,792
+44,049
+235% +$8.3M
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$11.8M 0.06%
64,073
-435
-0.7% -$80.3K
MCHI icon
213
iShares MSCI China ETF
MCHI
$7.91B
$11.6M 0.06%
+141,730
New +$11.6M
AES icon
214
AES
AES
$9.21B
$11.5M 0.06%
430,290
+250,782
+140% +$6.72M
UBER icon
215
Uber
UBER
$190B
$11.5M 0.06%
211,482
+106,706
+102% +$5.82M
OKE icon
216
Oneok
OKE
$45.7B
$11.4M 0.06%
224,936
+218,160
+3,220% +$11.1M
MCK icon
217
McKesson
MCK
$85.5B
$11.4M 0.06%
58,372
+1,736
+3% +$339K
HRL icon
218
Hormel Foods
HRL
$14.1B
$11.4M 0.06%
237,543
+155,628
+190% +$7.44M
VTV icon
219
Vanguard Value ETF
VTV
$143B
$11.3M 0.06%
85,619
+74,430
+665% +$9.78M
CMD
220
DELISTED
Cantel Medical Corporation
CMD
$11.2M 0.06%
139,985
+134,743
+2,570% +$10.8M
SPGI icon
221
S&P Global
SPGI
$164B
$11.2M 0.06%
31,656
-13,522
-30% -$4.77M
BBY icon
222
Best Buy
BBY
$16.1B
$11M 0.06%
95,758
+51,529
+117% +$5.92M
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.06%
62,209
+31,891
+105% +$5.63M
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$10.7M 0.06%
402,087
-518,275
-56% -$13.8M
CPNG icon
225
Coupang
CPNG
$52.7B
$10.7M 0.06%
+216,374
New +$10.7M
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9
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