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
DHR icon
251
Danaher
DHR
$143B
$17.6M 0.07%
378,445
-508,761
-57% -$23.7M
XRX icon
252
Xerox
XRX
$493M
$17.4M 0.07%
641,512
+47,324
+8% +$1.28M
CERN
253
DELISTED
Cerner Corp
CERN
$17.3M 0.07%
330,132
-185,168
-36% -$9.73M
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$17.3M 0.07%
534,601
+237,632
+80% +$7.7M
EWC icon
255
iShares MSCI Canada ETF
EWC
$3.24B
$17.3M 0.07%
610,002
-60,515
-9% -$1.71M
TJX icon
256
TJX Companies
TJX
$155B
$17.2M 0.07%
609,256
-248,006
-29% -$6.99M
AZO icon
257
AutoZone
AZO
$70.6B
$17.2M 0.07%
40,629
+22,483
+124% +$9.5M
PARA
258
DELISTED
Paramount Global Class B
PARA
$16.9M 0.07%
306,215
-11,544
-4% -$637K
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$16.9M 0.07%
265,260
-14,408
-5% -$917K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.9M 0.07%
134,022
+61,119
+84% +$7.69M
EXC icon
261
Exelon
EXC
$43.9B
$16.9M 0.07%
797,148
-131,301
-14% -$2.78M
LPS
262
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$16.8M 0.07%
504,054
+498,976
+9,826% +$16.6M
AKAM icon
263
Akamai
AKAM
$11.3B
$16.5M 0.07%
318,267
+95,309
+43% +$4.93M
FFIV icon
264
F5
FFIV
$18.1B
$16.4M 0.07%
191,496
-11,724
-6% -$1.01M
AVP
265
DELISTED
Avon Products, Inc.
AVP
$16.4M 0.07%
794,363
-117,189
-13% -$2.41M
HSIC icon
266
Henry Schein
HSIC
$8.42B
$16.3M 0.07%
399,582
+203,120
+103% +$8.26M
MSI icon
267
Motorola Solutions
MSI
$79.8B
$16.2M 0.07%
273,191
-124,519
-31% -$7.39M
HDV icon
268
iShares Core High Dividend ETF
HDV
$11.5B
$16M 0.07%
242,130
+198,013
+449% +$13.1M
IP icon
269
International Paper
IP
$25.7B
$16M 0.07%
382,109
+194,134
+103% +$8.12M
AGN
270
DELISTED
ALLERGAN INC
AGN
$16M 0.07%
176,440
-29,926
-15% -$2.71M
SAN icon
271
Banco Santander
SAN
$141B
$15.9M 0.07%
2,146,150
+2,071,030
+2,757% +$15.4M
LMT icon
272
Lockheed Martin
LMT
$108B
$15.9M 0.07%
124,624
-94,087
-43% -$12M
SYK icon
273
Stryker
SYK
$150B
$15.8M 0.06%
233,243
-23,742
-9% -$1.6M
BLK icon
274
Blackrock
BLK
$170B
$15.7M 0.06%
58,114
-1,370
-2% -$371K
MOLXA
275
DELISTED
MOLEX INC CL-A
MOLXA
$15.7M 0.06%
+409,521
New +$15.7M
9 10
11
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