SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
15.57%
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$449M
2
AAPL icon
Apple
AAPL
$418M
3
MSFT icon
Microsoft
MSFT
$222M
4
NXPI icon
NXP Semiconductors
NXPI
$216M
5
V icon
Visa
V
$200M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$818M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$137M
3
QQQ icon
Invesco QQQ Trust
QQQ
$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$113M
5
GM icon
General Motors
GM
$65.4M

Sector Composition

1 Technology 16.96%
2 Financials 12.38%
3 Communication Services 11.39%
4 Consumer Discretionary 7.82%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$13B
$5.21M 0.04%
95,795
+41,809
+77% +$2.27M
GGP
352
DELISTED
GGP Inc.
GGP
$5.19M 0.04%
253,579
+107,307
+73% +$2.2M
SRE icon
353
Sempra
SRE
$51.7B
$5.18M 0.04%
93,188
+49,880
+115% +$2.77M
IWB icon
354
iShares Russell 1000 ETF
IWB
$43.5B
$5.18M 0.04%
35,262
+9,250
+36% +$1.36M
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$27B
$5.18M 0.04%
89,004
-34,733
-28% -$2.02M
BX icon
356
Blackstone
BX
$135B
$5.17M 0.04%
161,750
+61,095
+61% +$1.95M
MFDX icon
357
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$5.15M 0.04%
194,700
+184,100
+1,737% +$4.87M
HST icon
358
Host Hotels & Resorts
HST
$12B
$5.15M 0.04%
276,138
+92,488
+50% +$1.72M
GSK icon
359
GSK
GSK
$80.3B
$5.13M 0.04%
104,950
-88,565
-46% -$4.32M
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$5.11M 0.04%
24,588
+5,873
+31% +$1.22M
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.11M 0.04%
352,854
+200,242
+131% +$2.9M
AVA icon
362
Avista
AVA
$2.94B
$5.1M 0.04%
99,495
+82,716
+493% +$4.24M
EOG icon
363
EOG Resources
EOG
$64.2B
$5.09M 0.04%
48,347
-30,294
-39% -$3.19M
RWR icon
364
SPDR Dow Jones REIT ETF
RWR
$1.82B
$5.07M 0.04%
58,904
+41,520
+239% +$3.58M
WELL icon
365
Welltower
WELL
$113B
$5.06M 0.04%
93,006
+9,768
+12% +$532K
DLTR icon
366
Dollar Tree
DLTR
$20.1B
$5.05M 0.04%
53,188
+10,505
+25% +$997K
AES icon
367
AES
AES
$9.05B
$5.03M 0.04%
442,226
+262,771
+146% +$2.99M
PSA icon
368
Public Storage
PSA
$51.6B
$5.02M 0.04%
25,033
-3,759
-13% -$753K
CVS icon
369
CVS Health
CVS
$89.8B
$5.01M 0.04%
80,495
-120,188
-60% -$7.48M
ELV icon
370
Elevance Health
ELV
$69.4B
$5M 0.04%
22,777
-19,759
-46% -$4.34M
LOW icon
371
Lowe's Companies
LOW
$153B
$4.98M 0.04%
56,756
-51,843
-48% -$4.55M
CL icon
372
Colgate-Palmolive
CL
$68B
$4.98M 0.04%
69,427
-249,977
-78% -$17.9M
FMC icon
373
FMC
FMC
$4.7B
$4.97M 0.04%
74,876
+57,078
+321% +$3.79M
DHC
374
Diversified Healthcare Trust
DHC
$1.03B
$4.96M 0.04%
316,853
+33,342
+12% +$522K
CLX icon
375
Clorox
CLX
$15.4B
$4.94M 0.04%
37,117
+15,533
+72% +$2.07M
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15
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