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
DOX icon
326
Amdocs
DOX
$9.46B
$5.47M 0.05%
82,656
-31,004
-27% -$2.05M
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.5B
$5.46M 0.05%
43,292
+13,489
+45% +$1.7M
LSI
328
DELISTED
Life Storage, Inc.
LSI
$5.45M 0.05%
83,949
+48,450
+136% +$3.14M
CCL icon
329
Carnival Corp
CCL
$42.8B
$5.44M 0.05%
94,837
-21,771
-19% -$1.25M
TMUS icon
330
T-Mobile US
TMUS
$284B
$5.42M 0.05%
90,725
+42,740
+89% +$2.55M
FITB icon
331
Fifth Third Bancorp
FITB
$30.2B
$5.41M 0.05%
188,432
+89,246
+90% +$2.56M
GS icon
332
Goldman Sachs
GS
$223B
$5.4M 0.05%
24,496
-140,205
-85% -$30.9M
LRCX icon
333
Lam Research
LRCX
$130B
$5.38M 0.05%
311,180
-663,680
-68% -$11.5M
SINA
334
DELISTED
Sina Corp
SINA
$5.37M 0.05%
63,437
+42,074
+197% +$3.56M
TYL icon
335
Tyler Technologies
TYL
$24.2B
$5.37M 0.05%
24,181
+18,865
+355% +$4.19M
KIM icon
336
Kimco Realty
KIM
$15.4B
$5.35M 0.05%
315,142
+59,333
+23% +$1.01M
ILF icon
337
iShares Latin America 40 ETF
ILF
$1.78B
$5.35M 0.05%
180,700
+77,245
+75% +$2.29M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 0.05%
89,080
-9,142
-9% -$549K
FRT icon
339
Federal Realty Investment Trust
FRT
$8.86B
$5.34M 0.05%
42,213
+30,925
+274% +$3.91M
ROP icon
340
Roper Technologies
ROP
$55.8B
$5.34M 0.05%
19,339
-7,122
-27% -$1.97M
MET icon
341
MetLife
MET
$52.9B
$5.33M 0.05%
122,314
-79,569
-39% -$3.47M
HSBC icon
342
HSBC
HSBC
$227B
$5.31M 0.05%
119,515
+102,900
+619% +$4.57M
EXR icon
343
Extra Space Storage
EXR
$31.3B
$5.27M 0.05%
52,814
+13,531
+34% +$1.35M
MAA icon
344
Mid-America Apartment Communities
MAA
$17B
$5.24M 0.05%
52,076
+11,490
+28% +$1.16M
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.24M 0.05%
38,578
+15,578
+68% +$2.12M
EZA icon
346
iShares MSCI South Africa ETF
EZA
$423M
$5.22M 0.05%
90,735
+2,962
+3% +$171K
BABA icon
347
Alibaba
BABA
$323B
$5.22M 0.05%
28,128
+16,137
+135% +$2.99M
BTI icon
348
British American Tobacco
BTI
$122B
$5.21M 0.05%
+103,356
New +$5.21M
SEIC icon
349
SEI Investments
SEIC
$10.8B
$5.2M 0.05%
83,162
+26,089
+46% +$1.63M
CNO icon
350
CNO Financial Group
CNO
$3.85B
$5.18M 0.05%
272,253
+146,247
+116% +$2.78M
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