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
DK icon
1001
Delek US
DK
$1.72B
$1.36M 0.01%
27,080
+21,722
+405% +$1.09M
SLCA
1002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.01%
52,857
-5,603
-10% -$144K
HA
1003
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.01%
37,630
+19,841
+112% +$713K
JJSF icon
1004
J&J Snack Foods
JJSF
$2.09B
$1.35M 0.01%
8,851
+4,235
+92% +$646K
RJF icon
1005
Raymond James Financial
RJF
$34.1B
$1.35M 0.01%
22,665
-4,424
-16% -$264K
NVT icon
1006
nVent Electric
NVT
$15.4B
$1.35M 0.01%
+53,761
New +$1.35M
VICI icon
1007
VICI Properties
VICI
$35.4B
$1.35M 0.01%
65,365
+32,806
+101% +$677K
KGC icon
1008
Kinross Gold
KGC
$28.3B
$1.35M 0.01%
357,601
-25,680
-7% -$96.6K
AVY icon
1009
Avery Dennison
AVY
$13.1B
$1.34M 0.01%
13,154
-10,834
-45% -$1.11M
COLB icon
1010
Columbia Banking Systems
COLB
$7.87B
$1.34M 0.01%
32,824
+28,078
+592% +$1.15M
AEIS icon
1011
Advanced Energy
AEIS
$6.02B
$1.34M 0.01%
23,078
+12,611
+120% +$733K
RGLD icon
1012
Royal Gold
RGLD
$12.5B
$1.34M 0.01%
14,444
+140
+1% +$13K
RDC
1013
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.01%
82,661
+48,595
+143% +$788K
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.16B
$1.34M 0.01%
60,763
+34,262
+129% +$756K
ABEV icon
1015
Ambev
ABEV
$35.7B
$1.34M 0.01%
289,230
+4,667
+2% +$21.6K
K icon
1016
Kellanova
K
$27.7B
$1.34M 0.01%
20,371
-4,485
-18% -$294K
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
35,027
+26,202
+297% +$999K
WOLF icon
1018
Wolfspeed
WOLF
$294M
$1.34M 0.01%
32,104
+3,588
+13% +$149K
ZD icon
1019
Ziff Davis
ZD
$1.54B
$1.33M 0.01%
17,679
+2,823
+19% +$213K
DRIP icon
1020
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
$1.33M 0.01%
5,421
-8,400
-61% -$2.06M
VTLE icon
1021
Vital Energy
VTLE
$649M
$1.32M 0.01%
6,864
+446
+7% +$85.8K
PUK icon
1022
Prudential
PUK
$35.8B
$1.32M 0.01%
+29,764
New +$1.32M
AIG icon
1023
American International
AIG
$43.6B
$1.32M 0.01%
24,855
-328,665
-93% -$17.4M
RENX
1024
DELISTED
RELX N.V.
RENX
$1.32M 0.01%
61,692
– –
APC
1025
DELISTED
Anadarko Petroleum
APC
$1.32M 0.01%
17,955
-46,729
-72% -$3.42M
39 40
41
42 43