SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
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
+$23.8B
Cap. Flow
+$2.9B
Cap. Flow %
12.2%
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
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
KRE icon
126
SPDR S&P Regional Banking ETF
KRE
$3.94B
$38.1M 0.16%
1,068,764
+68,764
+7% +$2.45M
HPQ icon
127
HP
HPQ
$26.8B
$37.6M 0.15%
1,793,490
-341,692
-16% -$7.17M
TOK icon
128
iShares MSCI Kokusai Fund
TOK
$228M
$37.3M 0.15%
766,645
+248,883
+48% +$12.1M
ISRG icon
129
Intuitive Surgical
ISRG
$157B
$37M 0.15%
98,205
+43,799
+81% +$16.5M
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$36.9M 0.15%
630,036
-64,271
-9% -$3.76M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$36.8M 0.15%
1,109,413
-139,858
-11% -$4.64M
ADM icon
132
Archer Daniels Midland
ADM
$29.5B
$36.5M 0.15%
990,996
+666,693
+206% +$24.6M
SNDK
133
DELISTED
SANDISK CORP
SNDK
$36.5M 0.15%
612,924
+347,334
+131% +$20.7M
UNP icon
134
Union Pacific
UNP
$130B
$36.5M 0.15%
234,646
+16,330
+7% +$2.54M
SCHW icon
135
Charles Schwab
SCHW
$173B
$35.8M 0.15%
1,694,577
+1,202,627
+244% +$25.4M
USB icon
136
US Bancorp
USB
$74.9B
$35.7M 0.15%
977,076
+133,744
+16% +$4.89M
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$35.5M 0.15%
305,212
+69,493
+29% +$8.07M
IYT icon
138
iShares US Transportation ETF
IYT
$606M
$35.3M 0.14%
300,000
– –
ABT icon
139
Abbott
ABT
$227B
$35.2M 0.14%
1,060,369
-173,160
-14% -$5.75M
TSLA icon
140
Tesla
TSLA
$1.1T
$35.2M 0.14%
181,960
+145,923
+405% +$28.2M
DFS
141
DELISTED
Discover Financial Services
DFS
$35.2M 0.14%
696,016
+276,135
+66% +$14M
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.2B
$35.2M 0.14%
1,097,817
-327,697
-23% -$10.5M
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.51B
$34.8M 0.14%
1,376,450
+1,153,025
+516% +$29.1M
STX icon
144
Seagate
STX
$37B
$34.7M 0.14%
792,511
+163,403
+26% +$7.15M
TRV icon
145
Travelers Companies
TRV
$61.8B
$34.6M 0.14%
407,840
-405,420
-50% -$34.4M
BRSL
146
Brightstar Lottery PLC
BRSL
$3.1B
$34.3M 0.14%
1,814,011
+983,599
+118% +$18.6M
MGM icon
147
MGM Resorts International
MGM
$10.4B
$34M 0.14%
1,661,845
+992,618
+148% +$20.3M
AMAT icon
148
Applied Materials
AMAT
$123B
$32.8M 0.13%
1,870,401
+247,793
+15% +$4.35M
PCAR icon
149
PACCAR
PCAR
$50.7B
$32.8M 0.13%
588,471
+281,951
+92% +$15.7M
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.9M 0.13%
480,174
+332,961
+226% +$22.1M
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