SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
Cap. Flow
+$2.78B
Cap. Flow %
11.7%
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$394M
2
MSFT icon
Microsoft
MSFT
$283M
3
META icon
Meta Platforms (Facebook)
META
$157M
4
PFE icon
Pfizer
PFE
$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206M
2
ZTS icon
Zoetis
ZTS
$186M
3
SLB icon
Schlumberger
SLB
$135M
4
BAC icon
Bank of America
BAC
$134M
5
GE icon
GE Aerospace
GE
$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.4B
$19.9M 0.08%
355,175
+83,140
+31% +$4.67M
COF icon
227
Capital One
COF
$142B
$19.9M 0.08%
289,699
+8,943
+3% +$615K
CPRI icon
228
Capri Holdings
CPRI
$2.53B
$19.9M 0.08%
266,646
+241,510
+961% +$18M
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$19.7M 0.08%
20,470
+7,124
+53% +$6.87M
K icon
230
Kellanova
K
$27.8B
$19.5M 0.08%
353,784
+17,594
+5% +$970K
ECL icon
231
Ecolab
ECL
$77.6B
$19.4M 0.08%
196,845
+10,903
+6% +$1.08M
TROW icon
232
T Rowe Price
TROW
$23.8B
$19.3M 0.08%
267,757
+161,870
+153% +$11.6M
KLAC icon
233
KLA
KLAC
$119B
$19.2M 0.08%
315,025
+16,382
+5% +$997K
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19M 0.08%
170,484
+65,391
+62% +$7.3M
TGT icon
235
Target
TGT
$42.3B
$19M 0.08%
296,236
-12,513
-4% -$801K
SO icon
236
Southern Company
SO
$101B
$18.9M 0.08%
458,278
-794,685
-63% -$32.7M
SPG icon
237
Simon Property Group
SPG
$59.5B
$18.8M 0.08%
134,489
-6,549
-5% -$913K
ADT
238
DELISTED
ADT CORP
ADT
$18.7M 0.08%
460,900
+143,511
+45% +$5.84M
CHTR icon
239
Charter Communications
CHTR
$35.7B
$18.7M 0.08%
138,614
+135,305
+4,089% +$18.2M
PNC icon
240
PNC Financial Services
PNC
$80.5B
$18.6M 0.08%
257,263
+11,925
+5% +$864K
WYNN icon
241
Wynn Resorts
WYNN
$12.6B
$18.6M 0.08%
117,813
-10,629
-8% -$1.68M
GIS icon
242
General Mills
GIS
$27B
$18.5M 0.08%
385,895
-277,429
-42% -$13.3M
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.34B
$18.5M 0.08%
620,004
+573,681
+1,238% +$17.1M
NEM icon
244
Newmont
NEM
$83.7B
$18.3M 0.07%
649,559
-216,952
-25% -$6.1M
AET
245
DELISTED
Aetna Inc
AET
$18.2M 0.07%
283,880
+87,296
+44% +$5.59M
TT icon
246
Trane Technologies
TT
$92.1B
$17.9M 0.07%
345,814
-43,906
-11% -$2.28M
NVDA icon
247
NVIDIA
NVDA
$4.07T
$17.9M 0.07%
45,892,400
+7,922,440
+21% +$3.08M
EMR icon
248
Emerson Electric
EMR
$74.6B
$17.8M 0.07%
275,766
-120,200
-30% -$7.78M
BHI
249
DELISTED
Baker Hughes
BHI
$17.8M 0.07%
361,772
+49,824
+16% +$2.45M
ALL icon
250
Allstate
ALL
$53.1B
$17.8M 0.07%
351,210
-82,708
-19% -$4.18M
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