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
AXS icon
1101
AXIS Capital
AXS
$7.59B
$1.14M ﹤0.01%
26,271
+20,952
+394% +$908K
XLG icon
1102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.13M ﹤0.01%
96,670
+41,490
+75% +$486K
TSL
1103
DELISTED
Trina Solar Limited
TSL
$1.13M ﹤0.01%
73,291
-20,303
-22% -$314K
EPAY
1104
DELISTED
Bottomline Technologies Inc
EPAY
$1.13M ﹤0.01%
40,357
-506
-1% -$14.1K
SWI
1105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.12M ﹤0.01%
31,944
+25,515
+397% +$895K
HNT
1106
DELISTED
HEALTH NET INC
HNT
$1.11M ﹤0.01%
35,133
+28,217
+408% +$895K
CADE icon
1107
Cadence Bank
CADE
$6.94B
$1.11M ﹤0.01%
55,779
+44,323
+387% +$884K
FICO icon
1108
Fair Isaac
FICO
$36.7B
$1.11M ﹤0.01%
20,054
+17,229
+610% +$953K
ASB icon
1109
Associated Banc-Corp
ASB
$4.36B
$1.1M ﹤0.01%
71,161
+48,692
+217% +$754K
AOL
1110
DELISTED
AOL INC COMMON STOCK
AOL
$1.1M ﹤0.01%
31,782
+22,791
+253% +$788K
HRI icon
1111
Herc Holdings
HRI
$4.43B
$1.09M ﹤0.01%
16,450
+2,053
+14% +$137K
HSNI
1112
DELISTED
HSN, Inc.
HSNI
$1.09M ﹤0.01%
20,277
+8,474
+72% +$454K
WLY icon
1113
John Wiley & Sons Class A
WLY
$2.21B
$1.09M ﹤0.01%
22,758
+16,771
+280% +$800K
EAT icon
1114
Brinker International
EAT
$6.88B
$1.08M ﹤0.01%
26,685
+21,719
+437% +$881K
VVC
1115
DELISTED
Vectren Corporation
VVC
$1.08M ﹤0.01%
32,394
+25,842
+394% +$862K
ULTA icon
1116
Ulta Beauty
ULTA
$23.1B
$1.08M ﹤0.01%
9,006
+7,629
+554% +$911K
AGNC icon
1117
AGNC Investment
AGNC
$10.8B
$1.07M ﹤0.01%
47,470
+5,624
+13% +$127K
WKC icon
1118
World Kinect Corp
WKC
$1.41B
$1.07M ﹤0.01%
28,705
+24,654
+609% +$920K
ILF icon
1119
iShares Latin America 40 ETF
ILF
$1.81B
$1.07M ﹤0.01%
27,926
+1,200
+4% +$45.9K
MLKN icon
1120
MillerKnoll
MLKN
$1.44B
$1.07M ﹤0.01%
36,567
+30,979
+554% +$904K
OLN icon
1121
Olin
OLN
$2.92B
$1.06M ﹤0.01%
45,844
+26,470
+137% +$611K
CATY icon
1122
Cathay General Bancorp
CATY
$3.4B
$1.06M ﹤0.01%
45,129
+35,578
+373% +$832K
FHI icon
1123
Federated Hermes
FHI
$4.1B
$1.06M ﹤0.01%
38,862
+31,991
+466% +$868K
FHN icon
1124
First Horizon
FHN
$11.5B
$1.05M ﹤0.01%
95,942
+69,934
+269% +$768K
MATX icon
1125
Matsons
MATX
$3.28B
$1.05M ﹤0.01%
40,163
+27,154
+209% +$712K
43 44
45
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