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
HD icon
251
Home Depot
HD
$417B
$7.28M 0.07%
37,329
-130,724
-78% -$25.5M
JHG icon
252
Janus Henderson
JHG
$6.91B
$7.28M 0.07%
236,770
-10,428
-4% -$320K
VFH icon
253
Vanguard Financials ETF
VFH
$12.8B
$7.25M 0.07%
107,488
+57,488
+115% +$3.88M
FDX icon
254
FedEx
FDX
$53.7B
$7.18M 0.06%
31,641
+6,819
+27% +$1.55M
OLED icon
255
Universal Display
OLED
$6.91B
$7.15M 0.06%
83,077
+55,558
+202% +$4.78M
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.13M 0.06%
403,061
+139,256
+53% +$2.46M
AXP icon
257
American Express
AXP
$227B
$7.04M 0.06%
71,819
-237,732
-77% -$23.3M
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$6.98M 0.06%
125,296
+110,801
+764% +$6.17M
HST icon
259
Host Hotels & Resorts
HST
$12B
$6.92M 0.06%
328,610
+52,472
+19% +$1.11M
PSA icon
260
Public Storage
PSA
$52.2B
$6.87M 0.06%
30,265
+5,232
+21% +$1.19M
PFE icon
261
Pfizer
PFE
$141B
$6.85M 0.06%
198,866
-310,472
-61% -$10.7M
AYI icon
262
Acuity Brands
AYI
$10.4B
$6.83M 0.06%
58,919
+39,939
+210% +$4.63M
LHO
263
DELISTED
LaSalle Hotel Properties
LHO
$6.77M 0.06%
197,724
+108,255
+121% +$3.71M
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$6.76M 0.06%
53,371
+2,218
+4% +$281K
GSK icon
265
GSK
GSK
$81.6B
$6.72M 0.06%
133,365
+28,415
+27% +$1.43M
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$6.72M 0.06%
368,430
+218,400
+146% +$3.98M
UI icon
267
Ubiquiti
UI
$34.9B
$6.72M 0.06%
79,267
+75,672
+2,105% +$6.41M
UNP icon
268
Union Pacific
UNP
$131B
$6.68M 0.06%
47,122
-8,471
-15% -$1.2M
PRLB icon
269
Protolabs
PRLB
$1.19B
$6.67M 0.06%
56,096
+54,496
+3,406% +$6.48M
ERIC icon
270
Ericsson
ERIC
$26.7B
$6.64M 0.06%
865,213
+19,769
+2% +$152K
NTAP icon
271
NetApp
NTAP
$23.7B
$6.63M 0.06%
84,387
-93,037
-52% -$7.31M
O icon
272
Realty Income
O
$54.2B
$6.56M 0.06%
125,762
-43,692
-26% -$2.28M
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$6.55M 0.06%
62,465
+36,642
+142% +$3.84M
INCY icon
274
Incyte
INCY
$16.9B
$6.53M 0.06%
97,507
+56,699
+139% +$3.8M
AET
275
DELISTED
Aetna Inc
AET
$6.52M 0.06%
35,528
+13,919
+64% +$2.55M
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