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
FOSL icon
351
Fossil Group
FOSL
$165M
$11.9M 0.05%
102,248
-5,333
-5% -$620K
VTR icon
352
Ventas
VTR
$30.9B
$11.8M 0.05%
168,613
+933
+0.6% +$65.5K
SHW icon
353
Sherwin-Williams
SHW
$92.9B
$11.8M 0.05%
193,764
-125,817
-39% -$7.64M
SYY icon
354
Sysco
SYY
$39.4B
$11.7M 0.05%
367,020
+57,550
+19% +$1.83M
WELL icon
355
Welltower
WELL
$112B
$11.6M 0.05%
186,269
+43,051
+30% +$2.69M
JCI icon
356
Johnson Controls International
JCI
$69.5B
$11.6M 0.05%
266,296
-77,532
-23% -$3.37M
SPYV icon
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.5M 0.05%
543,812
-46,844
-8% -$994K
KR icon
358
Kroger
KR
$44.8B
$11.5M 0.05%
571,094
-93,014
-14% -$1.88M
MAR icon
359
Marriott International Class A Common Stock
MAR
$71.9B
$11.5M 0.05%
273,656
+43,601
+19% +$1.83M
HSY icon
360
Hershey
HSY
$37.6B
$11.5M 0.05%
124,242
+49,608
+66% +$4.59M
NWL icon
361
Newell Brands
NWL
$2.68B
$11.4M 0.05%
415,710
+247,624
+147% +$6.81M
CSX icon
362
CSX Corp
CSX
$60.6B
$11.4M 0.05%
1,325,232
-1,327,059
-50% -$11.4M
EQR icon
363
Equity Residential
EQR
$25.5B
$11.3M 0.05%
211,776
-21,669
-9% -$1.16M
EQIX icon
364
Equinix
EQIX
$75.7B
$11.3M 0.05%
61,596
+36,639
+147% +$6.73M
FSLR icon
365
First Solar
FSLR
$22B
$11.3M 0.05%
280,565
-6,388
-2% -$257K
CLX icon
366
Clorox
CLX
$15.5B
$11.2M 0.05%
137,483
+37,017
+37% +$3.02M
WM icon
367
Waste Management
WM
$88.6B
$11.1M 0.05%
269,523
-141,907
-34% -$5.85M
JOY
368
DELISTED
Joy Global Inc
JOY
$11.1M 0.05%
217,763
+123,306
+131% +$6.29M
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$1.92B
$11.1M 0.05%
288,076
+89,136
+45% +$3.43M
ESV
370
DELISTED
Ensco Rowan plc
ESV
$11M 0.05%
51,175
+12,967
+34% +$2.79M
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
$11M 0.05%
148,022
+6,046
+4% +$449K
AON icon
372
Aon
AON
$79.9B
$11M 0.05%
147,361
+2,660
+2% +$198K
KBWB icon
373
Invesco KBW Bank ETF
KBWB
$4.87B
$10.9M 0.04%
+342,298
New +$10.9M
MMC icon
374
Marsh & McLennan
MMC
$100B
$10.9M 0.04%
250,675
-18,665
-7% -$813K
EWU icon
375
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.9M 0.04%
+278,123
New +$10.9M
13 14
15
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