SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
Cap. Flow
+$2.78B
Cap. Flow %
11.7%
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$394M
2
MSFT icon
Microsoft
MSFT
+$283M
3
META icon
Meta Platforms (Facebook)
META
+$157M
4
PFE icon
Pfizer
PFE
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M
2
ZTS icon
Zoetis
ZTS
+$186M
3
SLB icon
Schlumberger
SLB
+$135M
4
BAC icon
Bank of America
BAC
+$134M
5
GE icon
GE Aerospace
GE
+$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
526
DELISTED
St Jude Medical
STJ
$6.46M 0.03%
120,484
-52,322
-30% -$2.81M
IVZ icon
527
Invesco
IVZ
$9.81B
$6.46M 0.03%
202,386
-165,678
-45% -$5.29M
APTV icon
528
Aptiv
APTV
$17.9B
$6.45M 0.03%
110,362
-259,534
-70% -$15.2M
ZTS icon
529
Zoetis
ZTS
$67.3B
$6.44M 0.03%
207,080
-5,978,513
-97% -$186M
FXD icon
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$6.43M 0.03%
+216,976
New +$6.43M
SWK icon
531
Stanley Black & Decker
SWK
$12.1B
$6.36M 0.03%
70,167
-10,393
-13% -$941K
SINA
532
DELISTED
Sina Corp
SINA
$6.33M 0.03%
77,957
-258,783
-77% -$21M
IRM icon
533
Iron Mountain
IRM
$27.3B
$6.32M 0.03%
253,066
-30,678
-11% -$766K
MCO icon
534
Moody's
MCO
$91B
$6.31M 0.03%
89,744
-3,681
-4% -$259K
AME icon
535
Ametek
AME
$43.6B
$6.24M 0.03%
135,568
+111,341
+460% +$5.12M
CMS icon
536
CMS Energy
CMS
$21.2B
$6.22M 0.03%
236,483
-15,999
-6% -$421K
SWY
537
DELISTED
SAFEWAY INC
SWY
$6.19M 0.03%
216,207
-2,695
-1% -$77.2K
KKR icon
538
KKR & Co
KKR
$124B
$6.17M 0.03%
300,000
-50,000
-14% -$1.03M
SJM icon
539
J.M. Smucker
SJM
$11.9B
$6.17M 0.03%
58,726
+3,403
+6% +$357K
JNPR
540
DELISTED
Juniper Networks
JNPR
$6.15M 0.03%
309,530
-48,646
-14% -$966K
AEE icon
541
Ameren
AEE
$27B
$6.12M 0.03%
175,639
-31,936
-15% -$1.11M
EWH icon
542
iShares MSCI Hong Kong ETF
EWH
$724M
$6.11M 0.03%
304,796
+291,790
+2,244% +$5.84M
BBWI icon
543
Bath & Body Works
BBWI
$5.87B
$6.05M 0.02%
122,540
-134,146
-52% -$6.63M
DGX icon
544
Quest Diagnostics
DGX
$20.4B
$6.05M 0.02%
97,892
+30,291
+45% +$1.87M
TNA icon
545
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$6.02M 0.02%
191,790
+182,572
+1,981% +$5.73M
EQT icon
546
EQT Corp
EQT
$31.7B
$5.96M 0.02%
123,432
-1,704
-1% -$82.3K
KEY icon
547
KeyCorp
KEY
$21B
$5.9M 0.02%
517,199
-349,177
-40% -$3.98M
HRL icon
548
Hormel Foods
HRL
$14B
$5.87M 0.02%
278,918
+44,278
+19% +$932K
CINF icon
549
Cincinnati Financial
CINF
$24B
$5.87M 0.02%
124,365
+22,336
+22% +$1.05M
MOH icon
550
Molina Healthcare
MOH
$9.51B
$5.85M 0.02%
164,201
+141,767
+632% +$5.05M
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