SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
$2.06B
2
DIS icon
Walt Disney
DIS
$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233M
4
MPC icon
Marathon Petroleum
MPC
$205M
5
TMO icon
Thermo Fisher Scientific
TMO
$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11B
2
MSFT icon
Microsoft
MSFT
$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
$291M
4
AAPL icon
Apple
AAPL
$268M
5
ZM icon
Zoom
ZM
$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$10.6B
$16.2M 0.08%
197,264
-93,235
-32% -$7.64M
DVN icon
202
Devon Energy
DVN
$22.1B
$16.1M 0.08%
552,714
+201,936
+58% +$5.89M
IDXX icon
203
Idexx Laboratories
IDXX
$51.4B
$16M 0.07%
25,410
+12,715
+100% +$8.03M
AFL icon
204
Aflac
AFL
$57.2B
$16M 0.07%
298,381
+177,663
+147% +$9.53M
LEN icon
205
Lennar Class A
LEN
$36.7B
$15.9M 0.07%
165,408
+148,211
+862% +$14.3M
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.8M 0.07%
241,503
+226,628
+1,524% +$14.9M
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.84B
$15.6M 0.07%
324,956
+112,642
+53% +$5.41M
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.3M 0.07%
92,428
-35,779
-28% -$5.93M
VTRS icon
209
Viatris
VTRS
$12.2B
$15.3M 0.07%
1,068,271
+923,588
+638% +$13.2M
AVYA
210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$15.3M 0.07%
566,995
+550,265
+3,289% +$14.8M
MU icon
211
Micron Technology
MU
$147B
$15.1M 0.07%
177,890
+2,775
+2% +$236K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.1M 0.07%
382,995
+380,277
+13,991% +$15M
TT icon
213
Trane Technologies
TT
$92.1B
$15M 0.07%
81,463
+18,425
+29% +$3.39M
MSCI icon
214
MSCI
MSCI
$42.9B
$14.8M 0.07%
27,846
+15,601
+127% +$8.32M
CVS icon
215
CVS Health
CVS
$93.6B
$14.7M 0.07%
176,046
-153,644
-47% -$12.8M
IRM icon
216
Iron Mountain
IRM
$27.2B
$14.6M 0.07%
345,325
-18,593
-5% -$787K
CBRE icon
217
CBRE Group
CBRE
$48.9B
$14.5M 0.07%
168,642
+111,577
+196% +$9.57M
LMT icon
218
Lockheed Martin
LMT
$108B
$14.4M 0.07%
38,174
+33,440
+706% +$12.7M
D icon
219
Dominion Energy
D
$49.7B
$14.4M 0.07%
196,309
-44,080
-18% -$3.24M
NI icon
220
NiSource
NI
$19B
$14.4M 0.07%
589,356
-14,510
-2% -$355K
TMUS icon
221
T-Mobile US
TMUS
$284B
$14.4M 0.07%
99,477
-131,191
-57% -$19M
HUM icon
222
Humana
HUM
$37B
$14.4M 0.07%
32,507
+7,396
+29% +$3.27M
EWS icon
223
iShares MSCI Singapore ETF
EWS
$805M
$14.4M 0.07%
618,176
-158,880
-20% -$3.69M
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3M 0.07%
398,351
+362,016
+996% +$13M
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
$14.3M 0.07%
392,734
+79,976
+26% +$2.91M
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9
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