SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
Cap. Flow
+$906M
Cap. Flow %
7.43%
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$130M
2
AAPL icon
Apple
AAPL
+$117M
3
META icon
Meta Platforms (Facebook)
META
+$104M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$73.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.2M
4
PBR icon
Petrobras
PBR
+$72.7M
5
GRFS icon
Grifois
GRFS
+$64.5M

Sector Composition

1 Technology 12.73%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAI icon
826
Kadant
KAI
$3.75B
$2.6M 0.02%
24,135
+22,860
+1,793% +$2.47M
RWX icon
827
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.59M 0.02%
67,690
-221,080
-77% -$8.46M
TEVA icon
828
Teva Pharmaceuticals
TEVA
$22.4B
$2.58M 0.02%
119,982
-141,118
-54% -$3.04M
RRX icon
829
Regal Rexnord
RRX
$9.39B
$2.58M 0.02%
31,281
-9,064
-22% -$747K
EFX icon
830
Equifax
EFX
$30.3B
$2.57M 0.02%
19,716
+12,217
+163% +$1.59M
BRX icon
831
Brixmor Property Group
BRX
$8.51B
$2.57M 0.02%
146,861
-36,028
-20% -$631K
HSII icon
832
Heidrick & Struggles
HSII
$1.02B
$2.56M 0.02%
75,585
+70,293
+1,328% +$2.38M
BEN icon
833
Franklin Resources
BEN
$12.6B
$2.56M 0.02%
84,114
+37,052
+79% +$1.13M
OSK icon
834
Oshkosh
OSK
$8.75B
$2.55M 0.02%
35,822
+22,889
+177% +$1.63M
ARE icon
835
Alexandria Real Estate Equities
ARE
$14.3B
$2.55M 0.02%
20,250
-23,042
-53% -$2.9M
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.55M 0.02%
56,074
+31,829
+131% +$1.45M
EVTC icon
837
Evertec
EVTC
$2.14B
$2.55M 0.02%
105,597
-20,808
-16% -$501K
RSP icon
838
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.55M 0.02%
23,832
+5,636
+31% +$602K
CXW icon
839
CoreCivic
CXW
$2.18B
$2.54M 0.02%
104,285
+10,569
+11% +$257K
IEX icon
840
IDEX
IEX
$12.1B
$2.54M 0.02%
16,831
-11,537
-41% -$1.74M
CMD
841
DELISTED
Cantel Medical Corporation
CMD
$2.52M 0.02%
27,418
+15,660
+133% +$1.44M
PAYC icon
842
Paycom
PAYC
$12.4B
$2.52M 0.02%
16,192
+2,014
+14% +$313K
SHPG
843
DELISTED
Shire pic
SHPG
$2.51M 0.02%
13,859
-179,688
-93% -$32.6M
SNA icon
844
Snap-on
SNA
$16.9B
$2.51M 0.02%
13,666
+12,059
+750% +$2.21M
ALLE icon
845
Allegion
ALLE
$14.6B
$2.5M 0.02%
27,604
+21,646
+363% +$1.96M
ALG icon
846
Alamo Group
ALG
$2.5B
$2.49M 0.02%
27,177
+24,339
+858% +$2.23M
BC icon
847
Brunswick
BC
$4.23B
$2.49M 0.02%
37,128
+22,049
+146% +$1.48M
HDB icon
848
HDFC Bank
HDB
$180B
$2.48M 0.02%
52,798
-7,808
-13% -$367K
VSM
849
DELISTED
Versum Materials, Inc.
VSM
$2.48M 0.02%
68,953
+28,045
+69% +$1.01M
TUZ
850
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.48M 0.02%
49,782
-218
-0.4% -$10.9K
32 33
34
35 36