SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
Cap. Flow
-$2.66B
Cap. Flow %
-11.41%
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$77.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$362M
2
PFE icon
Pfizer
PFE
+$227M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
426
Blackrock
BLK
$171B
$9.46M 0.04%
29,883
-28,231
-49% -$8.93M
PPL icon
427
PPL Corp
PPL
$26.4B
$9.46M 0.04%
337,431
-106,539
-24% -$2.99M
WHR icon
428
Whirlpool
WHR
$5.34B
$9.33M 0.04%
59,466
+35,618
+149% +$5.59M
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$9.33M 0.04%
203,220
-42,501
-17% -$1.95M
ITUB icon
430
Itaú Unibanco
ITUB
$76B
$9.32M 0.04%
1,830,075
+1,331,896
+267% +$6.78M
EWW icon
431
iShares MSCI Mexico ETF
EWW
$1.85B
$9.28M 0.04%
136,529
+106,257
+351% +$7.23M
MCK icon
432
McKesson
MCK
$87.8B
$9.2M 0.04%
57,012
-103,480
-64% -$16.7M
SRE icon
433
Sempra
SRE
$51.8B
$9.14M 0.04%
203,674
+27,752
+16% +$1.25M
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.11M 0.04%
105,396
+3,046
+3% +$263K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$9.1M 0.04%
156,640
+132,138
+539% +$7.68M
JWN
436
DELISTED
Nordstrom
JWN
$9.08M 0.04%
146,866
+79,640
+118% +$4.92M
TDC icon
437
Teradata
TDC
$2.01B
$9.06M 0.04%
199,202
+22,408
+13% +$1.02M
IDX icon
438
VanEck Indonesia Index ETF
IDX
$36.2M
$8.97M 0.04%
421,713
+198,414
+89% +$4.22M
IRM icon
439
Iron Mountain
IRM
$27.3B
$8.96M 0.04%
319,419
+66,353
+26% +$1.86M
FNSR
440
DELISTED
Finisar Corp
FNSR
$8.92M 0.04%
372,963
+343,652
+1,172% +$8.22M
DGX icon
441
Quest Diagnostics
DGX
$20.4B
$8.89M 0.04%
166,047
+68,155
+70% +$3.65M
KSS icon
442
Kohl's
KSS
$1.86B
$8.89M 0.04%
156,606
+30,407
+24% +$1.73M
KDP icon
443
Keurig Dr Pepper
KDP
$37.5B
$8.88M 0.04%
182,199
-40,554
-18% -$1.98M
TT icon
444
Trane Technologies
TT
$92.3B
$8.8M 0.04%
142,899
-202,915
-59% -$12.5M
COR icon
445
Cencora
COR
$57.9B
$8.77M 0.04%
124,713
+46,016
+58% +$3.24M
AVP
446
DELISTED
Avon Products, Inc.
AVP
$8.75M 0.04%
507,924
-286,439
-36% -$4.93M
WY icon
447
Weyerhaeuser
WY
$18.7B
$8.72M 0.04%
276,260
-49,234
-15% -$1.55M
RXI icon
448
iShares Global Consumer Discretionary ETF
RXI
$273M
$8.7M 0.04%
103,443
-59,103
-36% -$4.97M
AEE icon
449
Ameren
AEE
$27B
$8.66M 0.04%
239,575
+63,936
+36% +$2.31M
PLD icon
450
Prologis
PLD
$104B
$8.6M 0.04%
232,669
-126,949
-35% -$4.69M
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