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
EXP icon
276
Eagle Materials
EXP
$7.86B
$6.49M 0.06%
61,831
-3,302
-5% -$347K
DRI icon
277
Darden Restaurants
DRI
$24.5B
$6.48M 0.06%
60,480
+15,950
+36% +$1.71M
STBZ
278
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.45M 0.06%
193,245
+189,729
+5,396% +$6.34M
UPBD icon
279
Upbound Group
UPBD
$1.47B
$6.45M 0.06%
438,269
+405,286
+1,229% +$5.97M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$102B
$6.43M 0.06%
37,858
-28,889
-43% -$4.91M
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.42M 0.06%
203,368
-230,014
-53% -$7.26M
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.82B
$6.39M 0.06%
75,248
+70,248
+1,405% +$5.97M
IBM icon
283
IBM
IBM
$232B
$6.38M 0.06%
47,783
-111,186
-70% -$14.9M
OXY icon
284
Occidental Petroleum
OXY
$45.2B
$6.36M 0.06%
76,036
-137,120
-64% -$11.5M
TEVA icon
285
Teva Pharmaceuticals
TEVA
$21.7B
$6.35M 0.06%
261,100
+148,324
+132% +$3.61M
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.32M 0.06%
+35,934
New +$6.32M
IWV icon
287
iShares Russell 3000 ETF
IWV
$16.7B
$6.26M 0.06%
38,598
-7,106
-16% -$1.15M
OC icon
288
Owens Corning
OC
$13B
$6.25M 0.06%
98,551
+91,706
+1,340% +$5.81M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$6.17M 0.06%
141,361
-69,661
-33% -$3.04M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.16M 0.06%
142,041
-1,511,827
-91% -$65.5M
TDS icon
291
Telephone and Data Systems
TDS
$4.54B
$6.15M 0.06%
224,379
+68,044
+44% +$1.87M
DEI icon
292
Douglas Emmett
DEI
$2.83B
$6.13M 0.06%
152,638
+93,645
+159% +$3.76M
RL icon
293
Ralph Lauren
RL
$18.9B
$6.13M 0.06%
48,721
-28,990
-37% -$3.64M
CHRW icon
294
C.H. Robinson
CHRW
$14.9B
$6.11M 0.06%
72,993
+49,965
+217% +$4.18M
FNSR
295
DELISTED
Finisar Corp
FNSR
$6.09M 0.05%
338,414
+325,107
+2,443% +$5.85M
CAR icon
296
Avis
CAR
$5.5B
$6.09M 0.05%
187,221
-1,268,692
-87% -$41.2M
GPRE icon
297
Green Plains
GPRE
$698M
$6.07M 0.05%
+331,589
New +$6.07M
M icon
298
Macy's
M
$4.64B
$6.03M 0.05%
161,097
+68,892
+75% +$2.58M
GPN icon
299
Global Payments
GPN
$21.3B
$6.01M 0.05%
53,921
+42,285
+363% +$4.71M
SYF icon
300
Synchrony
SYF
$28.1B
$5.99M 0.05%
179,338
+47,267
+36% +$1.58M
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