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
MUR icon
351
Murphy Oil
MUR
$3.56B
$5.17M 0.05%
153,137
+3,603
+2% +$122K
EPAM icon
352
EPAM Systems
EPAM
$9.44B
$5.16M 0.05%
41,497
+29,117
+235% +$3.62M
ILMN icon
353
Illumina
ILMN
$15.7B
$5.14M 0.05%
18,929
+4,003
+27% +$1.09M
ITUB icon
354
Itaú Unibanco
ITUB
$76.6B
$5.14M 0.05%
991,124
+817,452
+471% +$4.24M
ASML icon
355
ASML
ASML
$307B
$5.13M 0.05%
25,907
+19,164
+284% +$3.79M
KR icon
356
Kroger
KR
$44.8B
$5.09M 0.05%
179,050
+27,370
+18% +$779K
AZN icon
357
AstraZeneca
AZN
$253B
$5.09M 0.05%
144,839
+114,917
+384% +$4.03M
VG
358
DELISTED
Vonage Holdings Corporation
VG
$5.07M 0.05%
393,197
-49,139
-11% -$633K
JKHY icon
359
Jack Henry & Associates
JKHY
$11.8B
$5.03M 0.05%
38,562
-6,391
-14% -$833K
FI icon
360
Fiserv
FI
$73.4B
$5.01M 0.05%
67,675
+14,135
+26% +$1.05M
AMLP icon
361
Alerian MLP ETF
AMLP
$10.5B
$5M 0.05%
+99,077
New +$5M
XCRA
362
DELISTED
Xcerra Corporation
XCRA
$4.98M 0.04%
356,788
+340,224
+2,054% +$4.75M
MUB icon
363
iShares National Muni Bond ETF
MUB
$38.9B
$4.97M 0.04%
+45,587
New +$4.97M
XLI icon
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.95M 0.04%
69,136
-198,690
-74% -$14.2M
MT icon
365
ArcelorMittal
MT
$26B
$4.95M 0.04%
172,016
+58,260
+51% +$1.68M
BX icon
366
Blackstone
BX
$133B
$4.92M 0.04%
153,040
-8,710
-5% -$280K
WELL icon
367
Welltower
WELL
$112B
$4.92M 0.04%
78,470
-14,536
-16% -$911K
PLD icon
368
Prologis
PLD
$105B
$4.9M 0.04%
74,548
-65,697
-47% -$4.32M
MMM icon
369
3M
MMM
$82.7B
$4.85M 0.04%
29,478
-183,843
-86% -$30.2M
DG icon
370
Dollar General
DG
$24.1B
$4.83M 0.04%
48,954
-1,629
-3% -$161K
FR icon
371
First Industrial Realty Trust
FR
$6.92B
$4.83M 0.04%
144,781
+93,527
+182% +$3.12M
STT icon
372
State Street
STT
$32B
$4.82M 0.04%
51,756
-27,068
-34% -$2.52M
AWK icon
373
American Water Works
AWK
$28B
$4.79M 0.04%
56,083
+25,845
+85% +$2.21M
GAP
374
The Gap, Inc.
GAP
$8.83B
$4.79M 0.04%
147,819
+78,186
+112% +$2.53M
SCHW icon
375
Charles Schwab
SCHW
$167B
$4.78M 0.04%
93,574
-63,140
-40% -$3.23M
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