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
MEI icon
1201
Methode Electronics
MEI
$287M
$1.03M 0.01%
25,445
+10,274
+68% +$414K
WLK icon
1202
Westlake Corp
WLK
$11.3B
$1.02M 0.01%
9,506
+5,013
+112% +$539K
SPTN icon
1203
SpartanNash
SPTN
$897M
$1.02M 0.01%
40,014
+8,857
+28% +$226K
RRC icon
1204
Range Resources
RRC
$8.41B
$1.02M 0.01%
60,938
-78,098
-56% -$1.31M
FIVE icon
1205
Five Below
FIVE
$7.71B
$1.01M 0.01%
10,377
+698
+7% +$68.2K
AGCO icon
1206
AGCO
AGCO
$8.13B
$1.01M 0.01%
16,676
-12,345
-43% -$750K
MRC icon
1207
MRC Global
MRC
$1.23B
$1.01M 0.01%
46,742
-15,515
-25% -$336K
APLE icon
1208
Apple Hospitality REIT
APLE
$2.98B
$1.01M 0.01%
56,372
+5,477
+11% +$97.9K
ATHM icon
1209
Autohome
ATHM
$3.48B
$1.01M 0.01%
9,977
+1,601
+19% +$162K
XMLV icon
1210
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.01M 0.01%
+21,438
New +$1.01M
MDU icon
1211
MDU Resources
MDU
$3.32B
$1.01M 0.01%
92,222
-10,554
-10% -$115K
SUPN icon
1212
Supernus Pharmaceuticals
SUPN
$2.55B
$1.01M 0.01%
16,802
+13,496
+408% +$808K
WCN icon
1213
Waste Connections
WCN
$45.3B
$1.01M 0.01%
13,360
+5,587
+72% +$421K
NSH
1214
DELISTED
NuStar GP Holdings LLC
NSH
$1.01M 0.01%
81,100
-19,565
-19% -$243K
PNR icon
1215
Pentair
PNR
$18.2B
$1.01M 0.01%
23,877
-1,105,013
-98% -$46.5M
WWW icon
1216
Wolverine World Wide
WWW
$2.48B
$1M 0.01%
28,885
+19,669
+213% +$684K
TRMK icon
1217
Trustmark
TRMK
$2.43B
$1M 0.01%
30,711
+6,772
+28% +$221K
KEM
1218
DELISTED
KEMET Corporation
KEM
$1M 0.01%
41,502
+20,554
+98% +$496K
KNX icon
1219
Knight Transportation
KNX
$6.77B
$1M 0.01%
26,182
-13,809
-35% -$527K
AAP icon
1220
Advance Auto Parts
AAP
$3.66B
$997K 0.01%
7,346
-2,771
-27% -$376K
WTS icon
1221
Watts Water Technologies
WTS
$9.39B
$996K 0.01%
12,701
+6,833
+116% +$536K
TRNO icon
1222
Terreno Realty
TRNO
$6.05B
$995K 0.01%
26,416
+14,247
+117% +$537K
CVA
1223
DELISTED
Covanta Holding Corporation
CVA
$993K 0.01%
60,179
+922
+2% +$15.2K
CSGS icon
1224
CSG Systems International
CSGS
$1.86B
$991K 0.01%
24,236
+7,972
+49% +$326K
TPH icon
1225
Tri Pointe Homes
TPH
$3.09B
$990K 0.01%
60,526
+18,256
+43% +$299K
47 48
49
50 51