SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HL icon
351
Hecla Mining
HL
$6.78B
$4.45M 0.04%
1,311,538
+1,260,653
+2,477% +$4.27M
AME icon
352
Ametek
AME
$43.6B
$4.44M 0.04%
44,539
+34,513
+344% +$3.44M
AL icon
353
Air Lease Corp
AL
$7.12B
$4.42M 0.04%
93,062
+73,026
+364% +$3.47M
TEL icon
354
TE Connectivity
TEL
$61.4B
$4.42M 0.04%
46,086
+13,202
+40% +$1.27M
HSY icon
355
Hershey
HSY
$38B
$4.4M 0.04%
29,936
+10,510
+54% +$1.54M
LSI
356
DELISTED
Life Storage, Inc.
LSI
$4.4M 0.04%
60,915
+20,559
+51% +$1.48M
ARE icon
357
Alexandria Real Estate Equities
ARE
$14.6B
$4.39M 0.04%
27,171
+8,282
+44% +$1.34M
CX icon
358
Cemex
CX
$13.8B
$4.37M 0.04%
1,154,784
+259,407
+29% +$981K
PRI icon
359
Primerica
PRI
$8.9B
$4.36M 0.04%
33,383
+28,962
+655% +$3.78M
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$4.36M 0.04%
81,003
-75,114
-48% -$4.04M
BDC icon
361
Belden
BDC
$5.16B
$4.35M 0.04%
79,070
+16,980
+27% +$934K
ADI icon
362
Analog Devices
ADI
$122B
$4.34M 0.04%
36,522
-2,258
-6% -$268K
BEST
363
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.33M 0.04%
38,926
-10,741
-22% -$1.19M
LAMR icon
364
Lamar Advertising Co
LAMR
$13B
$4.32M 0.04%
48,407
+32,639
+207% +$2.91M
LYFT icon
365
Lyft
LYFT
$7.35B
$4.32M 0.04%
100,332
-6,591
-6% -$284K
WY icon
366
Weyerhaeuser
WY
$18.7B
$4.31M 0.04%
142,629
+60,831
+74% +$1.84M
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
$4.31M 0.04%
31,781
-9,006
-22% -$1.22M
ECL icon
368
Ecolab
ECL
$78.1B
$4.29M 0.04%
22,213
+7,948
+56% +$1.53M
AIN icon
369
Albany International
AIN
$1.82B
$4.26M 0.04%
56,160
+46,075
+457% +$3.5M
LRCX icon
370
Lam Research
LRCX
$133B
$4.26M 0.04%
145,840
-491,060
-77% -$14.4M
MA icon
371
Mastercard
MA
$530B
$4.25M 0.04%
14,248
+3,693
+35% +$1.1M
DSSI
372
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4.24M 0.04%
+253,113
New +$4.24M
CPRT icon
373
Copart
CPRT
$47.1B
$4.22M 0.04%
185,752
+88,016
+90% +$2M
EFX icon
374
Equifax
EFX
$31.2B
$4.19M 0.04%
29,919
+23,702
+381% +$3.32M
RPV icon
375
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.16M 0.04%
60,000
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