SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
$189M
2
META icon
Meta Platforms (Facebook)
META
$154M
3
AMZN icon
Amazon
AMZN
$143M
4
ADBE icon
Adobe
ADBE
$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
V icon
Visa
V
$180M
4
UNH icon
UnitedHealth
UNH
$131M
5
JPM icon
JPMorgan Chase
JPM
$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$74.5B
$5.17M 0.05%
67,817
+50,369
+289% +$3.84M
PLD icon
302
Prologis
PLD
$105B
$5.16M 0.05%
57,883
-78,727
-58% -$7.02M
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.05M 0.05%
768,789
+755,841
+5,838% +$4.97M
SVC
304
Service Properties Trust
SVC
$476M
$5.03M 0.05%
206,549
+173,247
+520% +$4.21M
AKAM icon
305
Akamai
AKAM
$11.4B
$4.98M 0.05%
57,678
+33,375
+137% +$2.88M
SNV icon
306
Synovus
SNV
$7.14B
$4.98M 0.05%
126,934
+95,189
+300% +$3.73M
CPAY icon
307
Corpay
CPAY
$21.9B
$4.97M 0.05%
17,285
-466
-3% -$134K
PNR icon
308
Pentair
PNR
$18.1B
$4.96M 0.05%
108,094
+33,949
+46% +$1.56M
PCAR icon
309
PACCAR
PCAR
$51.3B
$4.96M 0.05%
93,999
-103,020
-52% -$5.43M
MASI icon
310
Masimo
MASI
$8.07B
$4.95M 0.05%
31,328
+13,359
+74% +$2.11M
ORLY icon
311
O'Reilly Automotive
ORLY
$90.2B
$4.95M 0.05%
169,365
-350,040
-67% -$10.2M
GFI icon
312
Gold Fields
GFI
$31.7B
$4.91M 0.04%
744,553
-126,131
-14% -$832K
TOLZ icon
313
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$140M
$4.9M 0.04%
104,370
+97,981
+1,534% +$4.6M
RTX icon
314
RTX Corp
RTX
$207B
$4.9M 0.04%
51,973
-1,468
-3% -$138K
IEX icon
315
IDEX
IEX
$12.3B
$4.88M 0.04%
28,384
+2,525
+10% +$434K
QINT icon
316
American Century Quality Diversified International ETF
QINT
$407M
$4.86M 0.04%
116,887
+106,176
+991% +$4.41M
ITT icon
317
ITT
ITT
$13.5B
$4.84M 0.04%
65,480
+13,472
+26% +$996K
APD icon
318
Air Products & Chemicals
APD
$63.7B
$4.83M 0.04%
20,552
+7,530
+58% +$1.77M
EWG icon
319
iShares MSCI Germany ETF
EWG
$2.52B
$4.82M 0.04%
164,070
+89,528
+120% +$2.63M
JBSS icon
320
John B. Sanfilippo & Son
JBSS
$744M
$4.81M 0.04%
52,671
+32,421
+160% +$2.96M
RTN
321
DELISTED
Raytheon Company
RTN
$4.77M 0.04%
21,725
-353,717
-94% -$77.7M
HPQ icon
322
HP
HPQ
$27.1B
$4.73M 0.04%
230,372
-81,920
-26% -$1.68M
WM icon
323
Waste Management
WM
$88B
$4.72M 0.04%
41,434
+27,737
+203% +$3.16M
EIX icon
324
Edison International
EIX
$20.5B
$4.72M 0.04%
62,603
-9,633
-13% -$726K
EA icon
325
Electronic Arts
EA
$42.2B
$4.71M 0.04%
43,820
-244,837
-85% -$26.3M
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