SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
676
NNN REIT
NNN
$8.06B
$1.94M 0.02%
36,168
-12,580
-26% -$674K
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.02%
112,106
+81,540
+267% +$1.41M
APH icon
678
Amphenol
APH
$145B
$1.93M 0.02%
71,364
+49,016
+219% +$1.33M
HSIC icon
679
Henry Schein
HSIC
$8.17B
$1.92M 0.02%
28,835
+18,448
+178% +$1.23M
TEO icon
680
Telecom Argentina
TEO
$3.26B
$1.92M 0.02%
169,131
+64,513
+62% +$732K
FRPT icon
681
Freshpet
FRPT
$2.61B
$1.91M 0.02%
32,395
-15,159
-32% -$896K
CNMD icon
682
CONMED
CNMD
$1.63B
$1.91M 0.02%
17,106
+4,511
+36% +$504K
COF icon
683
Capital One
COF
$143B
$1.91M 0.02%
18,592
-105,268
-85% -$10.8M
EXLS icon
684
EXL Service
EXLS
$6.9B
$1.91M 0.02%
137,585
-176,145
-56% -$2.45M
TNK icon
685
Teekay Tankers
TNK
$1.79B
$1.91M 0.02%
79,668
+76,085
+2,123% +$1.82M
FUL icon
686
H.B. Fuller
FUL
$3.33B
$1.91M 0.02%
36,984
+17,575
+91% +$906K
FBIN icon
687
Fortune Brands Innovations
FBIN
$7.05B
$1.9M 0.02%
34,049
-1,665
-5% -$93K
ASMB icon
688
Assembly Biosciences
ASMB
$171M
$1.9M 0.02%
+7,742
New +$1.9M
EYE icon
689
National Vision
EYE
$1.79B
$1.89M 0.02%
58,240
+37,120
+176% +$1.2M
LEG icon
690
Leggett & Platt
LEG
$1.35B
$1.88M 0.02%
36,956
+13,372
+57% +$680K
FLS icon
691
Flowserve
FLS
$7.35B
$1.88M 0.02%
37,704
+6,155
+20% +$306K
LECO icon
692
Lincoln Electric
LECO
$13.4B
$1.88M 0.02%
19,382
+17,293
+828% +$1.67M
EQT icon
693
EQT Corp
EQT
$31.9B
$1.87M 0.02%
171,473
+98,150
+134% +$1.07M
ILPT
694
Industrial Logistics Properties Trust
ILPT
$415M
$1.87M 0.02%
83,365
+71,442
+599% +$1.6M
EPAC icon
695
Enerpac Tool Group
EPAC
$2.28B
$1.87M 0.02%
+71,760
New +$1.87M
ENZL icon
696
iShares MSCI New Zealand ETF
ENZL
$75M
$1.87M 0.02%
32,354
– –
XHR
697
Xenia Hotels & Resorts
XHR
$1.38B
$1.87M 0.02%
86,323
+24,916
+41% +$538K
CPT icon
698
Camden Property Trust
CPT
$11.6B
$1.86M 0.02%
17,566
-9,778
-36% -$1.04M
MKSI icon
699
MKS Inc. Common Stock
MKSI
$7.43B
$1.86M 0.02%
16,942
+13,521
+395% +$1.49M
GPI icon
700
Group 1 Automotive
GPI
$6.09B
$1.86M 0.02%
18,582
+7,022
+61% +$702K
26 27
28
29 30