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
DGX icon
401
Quest Diagnostics
DGX
$20.5B
$4.48M 0.04%
40,723
-20,150
-33% -$2.22M
PRU icon
402
Prudential Financial
PRU
$37.2B
$4.47M 0.04%
47,751
-20,767
-30% -$1.94M
IVR icon
403
Invesco Mortgage Capital
IVR
$529M
$4.46M 0.04%
28,065
+24,742
+745% +$3.93M
AD
404
Array Digital Infrastructure, Inc.
AD
$4.54B
$4.42M 0.04%
119,272
-239
-0.2% -$8.85K
CNR
405
Core Natural Resources, Inc.
CNR
$3.89B
$4.4M 0.04%
+114,744
New +$4.4M
MCK icon
406
McKesson
MCK
$85.5B
$4.39M 0.04%
32,938
-55,110
-63% -$7.35M
DEO icon
407
Diageo
DEO
$61.3B
$4.39M 0.04%
+30,498
New +$4.39M
TCBI icon
408
Texas Capital Bancshares
TCBI
$3.96B
$4.38M 0.04%
47,853
+37,107
+345% +$3.4M
ALGN icon
409
Align Technology
ALGN
$10.1B
$4.37M 0.04%
12,774
-4,690
-27% -$1.6M
ROST icon
410
Ross Stores
ROST
$49.4B
$4.35M 0.04%
51,369
-3,107
-6% -$263K
HON icon
411
Honeywell
HON
$136B
$4.31M 0.04%
31,199
-51,400
-62% -$7.1M
AMH icon
412
American Homes 4 Rent
AMH
$12.9B
$4.27M 0.04%
192,705
+174,595
+964% +$3.87M
OZK icon
413
Bank OZK
OZK
$5.9B
$4.27M 0.04%
94,828
+53,664
+130% +$2.42M
CVS icon
414
CVS Health
CVS
$93.6B
$4.26M 0.04%
66,134
-14,361
-18% -$924K
PNC icon
415
PNC Financial Services
PNC
$80.5B
$4.26M 0.04%
31,492
-8,828
-22% -$1.19M
ITB icon
416
iShares US Home Construction ETF
ITB
$3.35B
$4.25M 0.04%
111,368
+107,449
+2,742% +$4.1M
LEA icon
417
Lear
LEA
$5.91B
$4.25M 0.04%
22,862
-10,613
-32% -$1.97M
KHC icon
418
Kraft Heinz
KHC
$32.3B
$4.25M 0.04%
67,592
-5,820
-8% -$366K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.24M 0.04%
+25,000
New +$4.24M
CHKP icon
420
Check Point Software Technologies
CHKP
$20.7B
$4.24M 0.04%
43,402
+34,634
+395% +$3.38M
PFPT
421
DELISTED
Proofpoint, Inc.
PFPT
$4.21M 0.04%
36,536
+28,771
+371% +$3.32M
UHS icon
422
Universal Health Services
UHS
$12.1B
$4.2M 0.04%
37,693
+27,045
+254% +$3.01M
BUD icon
423
AB InBev
BUD
$118B
$4.2M 0.04%
+41,686
New +$4.2M
RNR icon
424
RenaissanceRe
RNR
$11.3B
$4.2M 0.04%
34,909
+16,192
+87% +$1.95M
EGN
425
DELISTED
Energen
EGN
$4.19M 0.04%
57,596
+16,776
+41% +$1.22M
15 16
17
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