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 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
376
Zimmer Biomet
ZBH
$20.6B
$4.77M 0.04%
44,053
-11,641
-21% -$1.26M
ANDV
377
DELISTED
Andeavor
ANDV
$4.75M 0.04%
36,237
+25,434
+235% +$3.34M
NKE icon
378
Nike
NKE
$109B
$4.74M 0.04%
59,450
-130,888
-69% -$10.4M
DJP icon
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$4.73M 0.04%
194,244
– –
RIO icon
380
Rio Tinto
RIO
$101B
$4.73M 0.04%
85,206
+72,292
+560% +$4.01M
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$4.72M 0.04%
87,470
-99,964
-53% -$5.4M
FLO icon
382
Flowers Foods
FLO
$3.13B
$4.72M 0.04%
226,367
+175,124
+342% +$3.65M
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
$4.69M 0.04%
45,175
+42,660
+1,696% +$4.43M
OIS icon
384
Oil States International
OIS
$334M
$4.68M 0.04%
145,690
+21,001
+17% +$674K
AME icon
385
Ametek
AME
$43.3B
$4.68M 0.04%
64,799
+37,373
+136% +$2.7M
TECK icon
386
Teck Resources
TECK
$19.1B
$4.67M 0.04%
183,597
+4,306
+2% +$110K
SABR icon
387
Sabre
SABR
$698M
$4.65M 0.04%
188,813
+84,248
+81% +$2.08M
DVN icon
388
Devon Energy
DVN
$21.8B
$4.65M 0.04%
105,802
+35,692
+51% +$1.57M
JWN
389
DELISTED
Nordstrom
JWN
$4.64M 0.04%
89,676
+66,421
+286% +$3.44M
IDXX icon
390
Idexx Laboratories
IDXX
$52.5B
$4.61M 0.04%
21,156
+10,296
+95% +$2.24M
ARW icon
391
Arrow Electronics
ARW
$6.5B
$4.59M 0.04%
60,984
+38,151
+167% +$2.87M
JBHT icon
392
JB Hunt Transport Services
JBHT
$13.6B
$4.59M 0.04%
37,724
+21,839
+137% +$2.65M
CP icon
393
Canadian Pacific Kansas City
CP
$68.6B
$4.57M 0.04%
124,845
-5
-0% -$183
SNX icon
394
TD Synnex
SNX
$12.3B
$4.55M 0.04%
94,236
+56,254
+148% +$2.71M
ABMD
395
DELISTED
Abiomed Inc
ABMD
$4.53M 0.04%
11,073
+1,755
+19% +$718K
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.53M 0.04%
237,818
+203,897
+601% +$3.88M
TMO icon
397
Thermo Fisher Scientific
TMO
$182B
$4.52M 0.04%
21,806
-37,204
-63% -$7.71M
BR icon
398
Broadridge
BR
$29.6B
$4.51M 0.04%
39,202
+15,518
+66% +$1.79M
STM icon
399
STMicroelectronics
STM
$23.2B
$4.5M 0.04%
203,508
+121,860
+149% +$2.7M
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$4.49M 0.04%
110,702
+73,020
+194% +$2.96M
14 15
16
17 18