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
DE icon
176
Deere & Co
DE
$128B
$27.1M 0.11%
333,295
+44,116
+15% +$3.59M
DAL icon
177
Delta Air Lines
DAL
$39.5B
$27M 0.11%
1,143,221
+1,003,833
+720% +$23.7M
MDT icon
178
Medtronic
MDT
$119B
$26.9M 0.11%
505,956
-406,667
-45% -$21.7M
MNST icon
179
Monster Beverage
MNST
$62B
$26.9M 0.11%
3,089,712
+2,062,758
+201% +$18M
EMC
180
DELISTED
EMC CORPORATION
EMC
$26.6M 0.11%
1,042,195
-1,119,241
-52% -$28.6M
XOP icon
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$26.5M 0.11%
100,481
+25,481
+34% +$6.71M
AMT icon
182
American Tower
AMT
$91.4B
$26.2M 0.11%
353,552
+147,245
+71% +$10.9M
RAI
183
DELISTED
Reynolds American Inc
RAI
$25.7M 0.11%
1,054,742
+140,704
+15% +$3.43M
ELV icon
184
Elevance Health
ELV
$69.4B
$25.7M 0.11%
306,876
+60,128
+24% +$5.03M
FI icon
185
Fiserv
FI
$74B
$25.6M 0.1%
1,011,780
+370,564
+58% +$9.36M
MET icon
186
MetLife
MET
$54.4B
$25.3M 0.1%
604,278
-158,882
-21% -$6.65M
PPG icon
187
PPG Industries
PPG
$24.7B
$25.3M 0.1%
302,360
+152,206
+101% +$12.7M
IYG icon
188
iShares US Financial Services ETF
IYG
$1.94B
$25.1M 0.1%
1,017,909
+581,808
+133% +$14.4M
ACN icon
189
Accenture
ACN
$158B
$24.9M 0.1%
337,745
-138,557
-29% -$10.2M
SIRI icon
190
SiriusXM
SIRI
$7.94B
$24.9M 0.1%
642,166
+324,579
+102% +$12.6M
PBR icon
191
Petrobras
PBR
$79.8B
$24.8M 0.1%
1,600,342
+496,687
+45% +$7.69M
FAST icon
192
Fastenal
FAST
$57.7B
$24.6M 0.1%
1,959,116
+597,504
+44% +$7.51M
ADSK icon
193
Autodesk
ADSK
$68.1B
$24.4M 0.1%
593,813
+193,570
+48% +$7.97M
GMCR
194
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.9M 0.1%
317,835
+259,111
+441% +$19.5M
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23.9M 0.1%
554,093
+131,481
+31% +$5.67M
LYB icon
196
LyondellBasell Industries
LYB
$17.5B
$23.9M 0.1%
326,008
+47,037
+17% +$3.44M
PEG icon
197
Public Service Enterprise Group
PEG
$40.8B
$23.9M 0.1%
724,264
+88,224
+14% +$2.91M
ORLY icon
198
O'Reilly Automotive
ORLY
$89.1B
$23.8M 0.1%
2,799,300
+746,910
+36% +$6.35M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$23.7M 0.1%
421,789
+50,521
+14% +$2.84M
IXG icon
200
iShares Global Financials ETF
IXG
$578M
$23.3M 0.1%
442,147
+267,745
+154% +$14.1M
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