SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
Cap. Flow
-$526M
Cap. Flow %
-3.28%
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387

Top Buys

1
AAPL icon
Apple
AAPL
$245M
2
JNJ icon
Johnson & Johnson
JNJ
$78.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.4M
4
JPM icon
JPMorgan Chase
JPM
$62.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$61.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$192M
3
PARA
Paramount Global Class B
PARA
$114M
4
T icon
AT&T
T
$106M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$82.3M

Sector Composition

1 Technology 19.33%
2 Communication Services 10.02%
3 Healthcare 9.97%
4 Consumer Discretionary 9.25%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
501
Cencora
COR
$56.7B
$4.32M 0.03%
55,926
-8,402
-13% -$649K
FE icon
502
FirstEnergy
FE
$25.1B
$4.27M 0.03%
127,064
+23,987
+23% +$805K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.25M 0.03%
101,825
-116,102
-53% -$4.84M
TGT icon
504
Target
TGT
$42.3B
$4.25M 0.03%
67,743
-18,391
-21% -$1.15M
TTM
505
DELISTED
Tata Motors Limited
TTM
$4.24M 0.02%
96,956
+35,132
+57% +$1.54M
CB
506
DELISTED
CHUBB CORPORATION
CB
$4.24M 0.02%
46,531
-18,643
-29% -$1.7M
AIV
507
Aimco
AIV
$1.11B
$4.23M 0.02%
996,641
+517,317
+108% +$2.19M
DFS
508
DELISTED
Discover Financial Services
DFS
$4.21M 0.02%
65,359
-43,145
-40% -$2.78M
EA icon
509
Electronic Arts
EA
$42.2B
$4.2M 0.02%
118,035
+26,598
+29% +$947K
TGNA icon
510
TEGNA Inc
TGNA
$3.38B
$4.19M 0.02%
269,720
+41,567
+18% +$645K
EFX icon
511
Equifax
EFX
$30.8B
$4.17M 0.02%
55,760
+8,933
+19% +$668K
SCHW icon
512
Charles Schwab
SCHW
$167B
$4.15M 0.02%
141,274
-7,438
-5% -$219K
ES icon
513
Eversource Energy
ES
$23.6B
$4.14M 0.02%
93,384
+29,374
+46% +$1.3M
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$862M
$4.12M 0.02%
93,872
+7,084
+8% +$311K
TSM icon
515
TSMC
TSM
$1.26T
$4.09M 0.02%
202,522
-73,573
-27% -$1.48M
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.07M 0.02%
75,858
+70,584
+1,338% +$3.79M
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$4.06M 0.02%
99,163
-355,030
-78% -$14.5M
PSX icon
518
Phillips 66
PSX
$53.2B
$4M 0.02%
49,197
-53,735
-52% -$4.37M
RGA icon
519
Reinsurance Group of America
RGA
$12.8B
$3.99M 0.02%
49,794
+9,788
+24% +$784K
PNW icon
520
Pinnacle West Capital
PNW
$10.6B
$3.98M 0.02%
72,798
+17,942
+33% +$980K
EDR
521
DELISTED
Education Realty Trust Inc
EDR
$3.98M 0.02%
128,961
+124,159
+2,586% +$3.83M
ILCG icon
522
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.94M 0.02%
180,850
-199,540
-52% -$4.34M
RVT icon
523
Royce Value Trust
RVT
$1.96B
$3.91M 0.02%
269,277
+4,590
+2% +$66.6K
FLR icon
524
Fluor
FLR
$6.72B
$3.9M 0.02%
58,448
-323
-0.5% -$21.6K
GL icon
525
Globe Life
GL
$11.3B
$3.9M 0.02%
74,425
+8,869
+14% +$465K
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