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
HMA
301
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$14.3M 0.06%
1,113,276
+1,080,585
+3,305% +$13.8M
ODP icon
302
ODP
ODP
$668M
$14.2M 0.06%
293,975
-320,508
-52% -$15.5M
TMO icon
303
Thermo Fisher Scientific
TMO
$186B
$14.2M 0.06%
153,549
-72,115
-32% -$6.65M
PSA icon
304
Public Storage
PSA
$52.2B
$14.1M 0.06%
88,032
+8,968
+11% +$1.44M
LO
305
DELISTED
LORILLARD INC COM STK
LO
$14M 0.06%
313,140
+62,812
+25% +$2.81M
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.06%
863,659
+184,141
+27% +$2.98M
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$13.8M 0.06%
252,935
-93,150
-27% -$5.08M
ED icon
308
Consolidated Edison
ED
$35.4B
$13.8M 0.06%
249,678
-260,608
-51% -$14.4M
JXI icon
309
iShares Global Utilities ETF
JXI
$200M
$13.7M 0.06%
312,594
+56,848
+22% +$2.49M
M icon
310
Macy's
M
$4.64B
$13.7M 0.06%
315,712
+93,238
+42% +$4.03M
BX icon
311
Blackstone
BX
$133B
$13.6M 0.06%
556,038
-49,427
-8% -$1.21M
NEE icon
312
NextEra Energy, Inc.
NEE
$146B
$13.5M 0.06%
675,696
-419,064
-38% -$8.4M
CAH icon
313
Cardinal Health
CAH
$35.7B
$13.5M 0.06%
259,562
-111,782
-30% -$5.83M
GRMN icon
314
Garmin
GRMN
$45.7B
$13.5M 0.06%
299,462
+89,986
+43% +$4.07M
PLD icon
315
Prologis
PLD
$105B
$13.5M 0.06%
359,618
-77,916
-18% -$2.93M
TIBX
316
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.5M 0.06%
527,907
+504,776
+2,182% +$12.9M
MCHP icon
317
Microchip Technology
MCHP
$35.6B
$13.5M 0.06%
668,922
+342,476
+105% +$6.9M
B
318
Barrick Mining Corporation
B
$48.5B
$13.5M 0.06%
723,578
+11,751
+2% +$219K
CB icon
319
Chubb
CB
$111B
$13.4M 0.06%
143,613
-2,125
-1% -$199K
TFC icon
320
Truist Financial
TFC
$60B
$13.4M 0.05%
396,698
+24,977
+7% +$843K
CAG icon
321
Conagra Brands
CAG
$9.23B
$13.4M 0.05%
566,452
+39,509
+7% +$933K
OMC icon
322
Omnicom Group
OMC
$15.4B
$13.4M 0.05%
210,465
+92,617
+79% +$5.88M
ONXX
323
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$13.3M 0.05%
106,850
+102,927
+2,624% +$12.8M
NUE icon
324
Nucor
NUE
$33.8B
$13.2M 0.05%
269,260
+84,470
+46% +$4.14M
WCRX
325
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$13.2M 0.05%
576,921
-134,321
-19% -$3.07M
11 12
13
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