SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
Cap. Flow
-$2.43B
Cap. Flow %
-24.19%
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.8M
3
GRFS icon
Grifois
GRFS
$64.4M
4
GE icon
GE Aerospace
GE
$62.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$62.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$530M
2
AAPL icon
Apple
AAPL
$425M
3
V icon
Visa
V
$228M
4
NXPI icon
NXP Semiconductors
NXPI
$197M
5
MSFT icon
Microsoft
MSFT
$185M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.78%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12B
$8.05M 0.07%
74,913
+40,470
+117% +$4.35M
KSU
227
DELISTED
Kansas City Southern
KSU
$8.05M 0.07%
75,954
+61,556
+428% +$6.52M
HBI icon
228
Hanesbrands
HBI
$2.27B
$8.04M 0.07%
365,027
+306,842
+527% +$6.76M
COST icon
229
Costco
COST
$427B
$7.99M 0.07%
38,238
+3,006
+9% +$628K
IAU icon
230
iShares Gold Trust
IAU
$52.6B
$7.99M 0.07%
332,166
+125,244
+61% +$3.01M
EXAS icon
231
Exact Sciences
EXAS
$10.2B
$7.94M 0.07%
132,726
+106,147
+399% +$6.35M
CPRT icon
232
Copart
CPRT
$47B
$7.9M 0.07%
558,720
+356,204
+176% +$5.04M
CTAS icon
233
Cintas
CTAS
$82.4B
$7.87M 0.07%
170,104
+125,436
+281% +$5.8M
DB icon
234
Deutsche Bank
DB
$67.8B
$7.84M 0.07%
737,715
+341,754
+86% +$3.63M
TSM icon
235
TSMC
TSM
$1.26T
$7.8M 0.07%
213,402
+176,083
+472% +$6.44M
FFIV icon
236
F5
FFIV
$18.1B
$7.76M 0.07%
44,971
+38,074
+552% +$6.57M
ADP icon
237
Automatic Data Processing
ADP
$120B
$7.74M 0.07%
57,684
+22,083
+62% +$2.96M
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
$7.71M 0.07%
+116,144
New +$7.71M
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$7.62M 0.07%
48,924
+27,512
+128% +$4.28M
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$7.61M 0.07%
75,706
+64,032
+549% +$6.43M
SRCL
241
DELISTED
Stericycle Inc
SRCL
$7.58M 0.07%
116,118
+104,084
+865% +$6.8M
AGN
242
DELISTED
Allergan plc
AGN
$7.55M 0.07%
45,293
-5,307
-10% -$885K
LOW icon
243
Lowe's Companies
LOW
$151B
$7.54M 0.07%
78,858
+22,102
+39% +$2.11M
RYAM.PRA
244
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.51M 0.07%
61,316
– –
CAT icon
245
Caterpillar
CAT
$198B
$7.51M 0.07%
55,324
-166,219
-75% -$22.6M
GL icon
246
Globe Life
GL
$11.3B
$7.44M 0.07%
91,324
+36,294
+66% +$2.95M
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$7.43M 0.07%
100,000
– –
KRC icon
248
Kilroy Realty
KRC
$5.05B
$7.36M 0.07%
97,362
+70,099
+257% +$5.3M
PEP icon
249
PepsiCo
PEP
$200B
$7.3M 0.07%
67,071
-74,383
-53% -$8.1M
SNY icon
250
Sanofi
SNY
$113B
$7.29M 0.07%
182,218
+107,552
+144% +$4.3M
8 9
10
11 12