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
EQC
776
DELISTED
Equity Commonwealth
EQC
$2.67M 0.01%
121,709
-97,742
-45% -$2.14M
EUFN icon
777
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$2.67M 0.01%
117,040
+75,812
+184% +$1.73M
LECO icon
778
Lincoln Electric
LECO
$13.4B
$2.66M 0.01%
39,941
+35,470
+793% +$2.36M
AGU
779
DELISTED
Agrium
AGU
$2.66M 0.01%
31,648
-4,300
-12% -$361K
WSM icon
780
Williams-Sonoma
WSM
$24.7B
$2.66M 0.01%
94,506
+84,990
+893% +$2.39M
PKG icon
781
Packaging Corp of America
PKG
$19.2B
$2.66M 0.01%
46,498
+39,919
+607% +$2.28M
ITUB icon
782
Itaú Unibanco
ITUB
$75.9B
$2.64M 0.01%
+498,179
New +$2.64M
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
$2.64M 0.01%
50,019
+29,350
+142% +$1.55M
DRE
784
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.01%
170,476
+77,149
+83% +$1.19M
EPC icon
785
Edgewell Personal Care
EPC
$1.01B
$2.61M 0.01%
38,649
+26,643
+222% +$1.8M
VYX icon
786
NCR Voyix
VYX
$1.73B
$2.59M 0.01%
106,723
+89,874
+533% +$2.18M
THC icon
787
Tenet Healthcare
THC
$16.9B
$2.55M 0.01%
61,942
+23,615
+62% +$973K
RHI icon
788
Robert Half
RHI
$3.56B
$2.54M 0.01%
65,171
-65,661
-50% -$2.56M
COO icon
789
Cooper Companies
COO
$13.5B
$2.54M 0.01%
78,200
+64,524
+472% +$2.09M
CLH icon
790
Clean Harbors
CLH
$12.6B
$2.53M 0.01%
43,143
+38,570
+843% +$2.26M
WCN icon
791
Waste Connections
WCN
$45.3B
$2.53M 0.01%
83,456
+71,898
+622% +$2.18M
HBI icon
792
Hanesbrands
HBI
$2.21B
$2.52M 0.01%
161,908
+116,552
+257% +$1.82M
FBR
793
DELISTED
Fibria Celulose Sa
FBR
$2.52M 0.01%
218,702
+5,775
+3% +$66.5K
HOLX icon
794
Hologic
HOLX
$14.6B
$2.52M 0.01%
121,769
+84,358
+225% +$1.74M
SNA icon
795
Snap-on
SNA
$16.9B
$2.51M 0.01%
25,223
-11,934
-32% -$1.19M
GAM
796
General American Investors Company
GAM
$1.41B
$2.51M 0.01%
73,495
– –
RHP icon
797
Ryman Hospitality Properties
RHP
$6.34B
$2.51M 0.01%
72,714
+28,816
+66% +$994K
AIZ icon
798
Assurant
AIZ
$10.6B
$2.5M 0.01%
46,269
+5,181
+13% +$280K
ALK icon
799
Alaska Air
ALK
$7.22B
$2.5M 0.01%
79,958
+46,062
+136% +$1.44M
NVR icon
800
NVR
NVR
$23B
$2.5M 0.01%
2,723
+2,133
+362% +$1.96M
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