SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
Cap. Flow
-$886M
Cap. Flow %
-11.81%
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AD
2826
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-109,407
Closed -$3.96M
VCIT icon
2827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-11,419
Closed -$1.04M
VIOT
2828
Viomi Technology
VIOT
$221M
– –
-145,928
Closed -$1.17M
VMBS icon
2829
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-13,300
Closed -$707K
VMI icon
2830
Valmont Industries
VMI
$7.46B
– –
-25,462
Closed -$3.81M
VPG icon
2831
Vishay Precision Group
VPG
$394M
– –
-3,033
Closed -$103K
VSAT icon
2832
Viasat
VSAT
$3.98B
– –
-1,403
Closed -$103K
VVV icon
2833
Valvoline
VVV
$4.96B
– –
-142,022
Closed -$3.04M
VWO icon
2834
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-2,473,597
Closed -$110M
VYX icon
2835
NCR Voyix
VYX
$1.84B
– –
-9,871
Closed -$213K
WBS icon
2836
Webster Financial
WBS
$10.3B
– –
-21,991
Closed -$1.17M
WCC icon
2837
WESCO International
WCC
$10.7B
– –
0
– –
WLY icon
2838
John Wiley & Sons Class A
WLY
$2.13B
– –
-14,088
Closed -$684K
WMK icon
2839
Weis Markets
WMK
$1.81B
– –
-16,072
Closed -$651K
WWD icon
2840
Woodward
WWD
$14.6B
– –
-5,007
Closed -$593K
XHB icon
2841
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-3,100
Closed -$141K
XNTK icon
2842
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XSLV icon
2843
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
YPF icon
2844
YPF
YPF
$12.1B
– –
-74,290
Closed -$860K
ZEPP
2845
Zepp Health
ZEPP
$718M
– –
-24,323
Closed -$1.17M
ZUMZ icon
2846
Zumiez
ZUMZ
$379M
– –
-10,064
Closed -$348K
RPT
2847
Rithm Property Trust Inc.
RPT
$121M
– –
-27,181
Closed -$389K
QVCGA
2848
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-3,102
Closed -$1.27M
BERY
2849
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,853
Closed -$997K
HAYN
2850
DELISTED
Haynes International, Inc.
HAYN
– –
-2,868
Closed -$103K
112 113
114
115 116