SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
-$1.35B
Cap. Flow %
-6.05%
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267M
2
BAC icon
Bank of America
BAC
+$227M
3
VZ icon
Verizon
VZ
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$366M
2
META icon
Meta Platforms (Facebook)
META
+$260M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$250M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.63%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
301
Crown Castle
CCI
$40.9B
$16.2M 0.07%
219,813
+40,740
+23% +$3.01M
TT icon
302
Trane Technologies
TT
$92.3B
$16.2M 0.07%
283,025
+140,126
+98% +$8.02M
CHKP icon
303
Check Point Software Technologies
CHKP
$21.1B
$16.2M 0.07%
239,113
-24,488
-9% -$1.66M
ESV
304
DELISTED
Ensco Rowan plc
ESV
$16.1M 0.07%
76,453
+14,717
+24% +$3.11M
CRM icon
305
Salesforce
CRM
$240B
$16.1M 0.07%
282,360
+83,323
+42% +$4.76M
SCHW icon
306
Charles Schwab
SCHW
$170B
$16.1M 0.07%
588,942
+3,162
+0.5% +$86.4K
KEY icon
307
KeyCorp
KEY
$21B
$16.1M 0.07%
1,127,444
+591,523
+110% +$8.42M
XLI icon
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16M 0.07%
306,477
-981,484
-76% -$51.4M
ELV icon
309
Elevance Health
ELV
$69.4B
$16M 0.07%
160,898
-694,442
-81% -$69.1M
DRI icon
310
Darden Restaurants
DRI
$24.5B
$16M 0.07%
352,330
+144,000
+69% +$6.53M
EQR icon
311
Equity Residential
EQR
$25.4B
$16M 0.07%
275,604
+87,652
+47% +$5.08M
EXPE icon
312
Expedia Group
EXPE
$26.9B
$16M 0.07%
220,115
-7,376
-3% -$535K
NWL icon
313
Newell Brands
NWL
$2.65B
$15.9M 0.07%
530,508
+394,065
+289% +$11.8M
AMT icon
314
American Tower
AMT
$90.7B
$15.7M 0.07%
191,701
+55,376
+41% +$4.53M
DOV icon
315
Dover
DOV
$24.4B
$15.7M 0.07%
237,445
+87,153
+58% +$5.75M
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$5.46B
$15.5M 0.07%
345,038
-1,127,917
-77% -$50.8M
ALL icon
317
Allstate
ALL
$52.8B
$15.5M 0.07%
273,620
+44,846
+20% +$2.54M
MHK icon
318
Mohawk Industries
MHK
$8.67B
$15.5M 0.07%
113,621
+89,212
+365% +$12.1M
EXPD icon
319
Expeditors International
EXPD
$16.5B
$15.4M 0.07%
387,524
-6,194
-2% -$245K
CTRA icon
320
Coterra Energy
CTRA
$18.2B
$15.3M 0.07%
450,479
+257,976
+134% +$8.74M
TBT icon
321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$15.2M 0.07%
224,984
+214,284
+2,003% +$14.5M
LSI
322
DELISTED
LSI CORPORATION
LSI
$15.2M 0.07%
1,370,786
+1,050,119
+327% +$11.6M
RIG icon
323
Transocean
RIG
$2.98B
$15.1M 0.07%
364,937
+306,952
+529% +$12.7M
MMC icon
324
Marsh & McLennan
MMC
$100B
$15.1M 0.07%
305,481
+63,004
+26% +$3.11M
HSIC icon
325
Henry Schein
HSIC
$8.21B
$15M 0.07%
321,030
-81,462
-20% -$3.81M
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