SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
-$2.22B
Cap. Flow %
-29.7%
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$122M
2
CMCSA icon
Comcast
CMCSA
$104M
3
IWM icon
iShares Russell 2000 ETF
IWM
$95.2M
4
NI icon
NiSource
NI
$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M

Top Sells

1
PM icon
Philip Morris
PM
$502M
2
AMZN icon
Amazon
AMZN
$435M
3
TSM icon
TSMC
TSM
$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$189M
5
MDT icon
Medtronic
MDT
$143M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.7%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
326
Ryman Hospitality Properties
RHP
$6.35B
$3.7M 0.04%
48,635
+32,271
+197% +$2.45M
FRT icon
327
Federal Realty Investment Trust
FRT
$8.86B
$3.69M 0.04%
38,498
+27,465
+249% +$2.63M
BAP icon
328
Credicorp
BAP
$20.7B
$3.68M 0.04%
30,648
+28,090
+1,098% +$3.37M
BAX icon
329
Baxter International
BAX
$12.5B
$3.67M 0.04%
57,059
+35,158
+161% +$2.26M
RYN icon
330
Rayonier
RYN
$4.12B
$3.66M 0.04%
102,896
-16,546
-14% -$589K
SU icon
331
Suncor Energy
SU
$48.5B
$3.66M 0.04%
104,214
+99,083
+1,931% +$3.48M
WFC.PRL icon
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.65M 0.04%
3,000
– –
GE icon
333
GE Aerospace
GE
$296B
$3.63M 0.04%
91,469
+24,468
+37% +$970K
PNFP icon
334
Pinnacle Financial Partners
PNFP
$7.55B
$3.61M 0.04%
49,962
+21,908
+78% +$1.58M
UPST icon
335
Upstart Holdings
UPST
$6.44B
$3.61M 0.04%
114,237
+102,783
+897% +$3.25M
SYK icon
336
Stryker
SYK
$150B
$3.6M 0.04%
18,095
+9,782
+118% +$1.95M
VRRM icon
337
Verra Mobility
VRRM
$3.97B
$3.59M 0.04%
228,179
+142,107
+165% +$2.23M
WEC icon
338
WEC Energy
WEC
$34.7B
$3.57M 0.04%
35,482
+25,406
+252% +$2.56M
SFM icon
339
Sprouts Farmers Market
SFM
$13.6B
$3.57M 0.04%
140,786
+37,585
+36% +$952K
BDRY icon
340
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
$3.56M 0.04%
207,286
-586,043
-74% -$10.1M
CI icon
341
Cigna
CI
$81.5B
$3.55M 0.04%
13,482
+4,667
+53% +$1.23M
MTD icon
342
Mettler-Toledo International
MTD
$26.9B
$3.54M 0.04%
3,081
+2,987
+3,178% +$3.43M
MLM icon
343
Martin Marietta Materials
MLM
$37.5B
$3.54M 0.04%
11,817
+10,813
+1,077% +$3.24M
PAYX icon
344
Paychex
PAYX
$48.7B
$3.53M 0.04%
31,030
-113,382
-79% -$12.9M
OGE icon
345
OGE Energy
OGE
$8.89B
$3.52M 0.04%
91,269
+3,495
+4% +$135K
AES icon
346
AES
AES
$9.21B
$3.5M 0.04%
166,637
+121,103
+266% +$2.54M
GAP
347
The Gap, Inc.
GAP
$8.83B
$3.5M 0.04%
424,796
+205,966
+94% +$1.7M
CAG icon
348
Conagra Brands
CAG
$9.23B
$3.48M 0.04%
101,726
-92,158
-48% -$3.16M
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.47M 0.04%
37,542
+6,040
+19% +$558K
ES icon
350
Eversource Energy
ES
$23.6B
$3.47M 0.04%
41,052
+27,706
+208% +$2.34M
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