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
JNPR
1151
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
39,821
-256,038
-87% -$7.02M
NAC icon
1152
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.09M 0.01%
+81,737
New +$1.09M
IHG icon
1153
InterContinental Hotels
IHG
$18.4B
$1.09M 0.01%
16,533
+951
+6% +$62.8K
RLI icon
1154
RLI Corp
RLI
$6.14B
$1.09M 0.01%
32,968
+16,060
+95% +$531K
COO icon
1155
Cooper Companies
COO
$13.3B
$1.09M 0.01%
18,460
+5,852
+46% +$345K
GATX icon
1156
GATX Corp
GATX
$6.05B
$1.09M 0.01%
14,644
+988
+7% +$73.3K
PSO icon
1157
Pearson
PSO
$9.16B
$1.09M 0.01%
93,574
-51,855
-36% -$601K
UTHR icon
1158
United Therapeutics
UTHR
$18.3B
$1.08M 0.01%
9,568
+1,450
+18% +$164K
SNBR icon
1159
Sleep Number
SNBR
$214M
$1.08M 0.01%
37,289
+10,594
+40% +$307K
STWD icon
1160
Starwood Property Trust
STWD
$7.52B
$1.08M 0.01%
49,730
+14,273
+40% +$310K
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.01%
26,817
+19,638
+274% +$789K
AVNS icon
1162
Avanos Medical
AVNS
$567M
$1.08M 0.01%
18,780
-30,087
-62% -$1.72M
FWRD icon
1163
Forward Air
FWRD
$904M
$1.07M 0.01%
18,181
+6,644
+58% +$392K
ESPR icon
1164
Esperion Therapeutics
ESPR
$573M
$1.07M 0.01%
27,319
-63,654
-70% -$2.5M
ETR icon
1165
Entergy
ETR
$40.3B
$1.07M 0.01%
26,504
-33,458
-56% -$1.35M
LOGM
1166
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.01%
10,358
-569
-5% -$58.7K
TER icon
1167
Teradyne
TER
$17.9B
$1.07M 0.01%
27,985
-9,356
-25% -$356K
EVV
1168
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$1.06M 0.01%
84,574
+73,350
+654% +$923K
TWO
1169
Two Harbors Investment
TWO
$1.05B
$1.06M 0.01%
16,828
+12,838
+322% +$812K
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$34.8B
$1.06M 0.01%
13,063
-419,800
-97% -$34.2M
WST icon
1171
West Pharmaceutical
WST
$18.2B
$1.06M 0.01%
10,698
-578
-5% -$57.4K
BHF icon
1172
Brighthouse Financial
BHF
$2.8B
$1.06M 0.01%
26,378
-4,118
-14% -$165K
UAA icon
1173
Under Armour
UAA
$2.08B
$1.06M 0.01%
46,995
-371,343
-89% -$8.34M
KBH icon
1174
KB Home
KBH
$4.48B
$1.06M 0.01%
38,713
+6,295
+19% +$172K
RPM icon
1175
RPM International
RPM
$16.2B
$1.06M 0.01%
18,092
-4,686
-21% -$273K
45 46
47
48 49