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 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
701
Nutrien
NTR
$27.9B
$2.34M 0.02%
42,936
-7,721
-15% -$420K
CCI icon
702
Crown Castle
CCI
$40.9B
$2.33M 0.02%
21,629
-123,394
-85% -$13.3M
INVH icon
703
Invitation Homes
INVH
$18.4B
$2.32M 0.02%
100,445
+69,240
+222% +$1.6M
RTX icon
704
RTX Corp
RTX
$207B
$2.32M 0.02%
29,422
-347,320
-92% -$27.3M
IDCC icon
705
InterDigital
IDCC
$7.7B
$2.31M 0.02%
28,576
+16,945
+146% +$1.37M
PHM icon
706
Pultegroup
PHM
$26.7B
$2.31M 0.02%
80,389
-48,883
-38% -$1.41M
KEYS icon
707
Keysight
KEYS
$29.3B
$2.31M 0.02%
39,127
+10,502
+37% +$620K
VST icon
708
Vistra
VST
$70.9B
$2.31M 0.02%
97,518
+56,533
+138% +$1.34M
DBE icon
709
Invesco DB Energy Fund
DBE
$49.9M
$2.31M 0.02%
135,038
-27,000
-17% -$461K
RYN icon
710
Rayonier
RYN
$4.04B
$2.31M 0.02%
62,634
+4,709
+8% +$173K
FBIN icon
711
Fortune Brands Innovations
FBIN
$7.05B
$2.29M 0.02%
49,912
+25,716
+106% +$1.18M
CIT
712
DELISTED
CIT Group Inc.
CIT
$2.28M 0.02%
+45,253
New +$2.28M
MASI icon
713
Masimo
MASI
$7.92B
$2.28M 0.02%
23,325
+10,664
+84% +$1.04M
EZPW icon
714
Ezcorp Inc
EZPW
$1.02B
$2.28M 0.02%
188,791
-70,197
-27% -$846K
WPC icon
715
W.P. Carey
WPC
$14.8B
$2.28M 0.02%
35,013
+15,128
+76% +$983K
SSNC icon
716
SS&C Technologies
SSNC
$21.6B
$2.26M 0.02%
43,623
+35,360
+428% +$1.84M
EWL icon
717
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.26M 0.02%
69,413
+66,406
+2,208% +$2.16M
ALL icon
718
Allstate
ALL
$52.7B
$2.26M 0.02%
24,742
-83,826
-77% -$7.65M
MOV icon
719
Movado Group
MOV
$426M
$2.26M 0.02%
46,731
+37,667
+416% +$1.82M
NGVT icon
720
Ingevity
NGVT
$2.08B
$2.26M 0.02%
27,918
+9,294
+50% +$751K
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.26M 0.02%
24,160
+15,626
+183% +$1.46M
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M 0.02%
145,541
+114,011
+362% +$1.77M
CMS icon
723
CMS Energy
CMS
$21.3B
$2.25M 0.02%
47,653
-95,165
-67% -$4.5M
ELME
724
Elme Communities
ELME
$1.51B
$2.25M 0.02%
74,123
+60,862
+459% +$1.85M
SVC
725
Service Properties Trust
SVC
$469M
$2.25M 0.02%
78,555
+39,927
+103% +$1.14M
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