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 7.78%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$169B
$10.2M 0.09%
92,225
-29,009
-24% -$3.2M
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
$10.1M 0.09%
207,294
+201,096
+3,245% +$9.81M
USO icon
178
United States Oil Fund
USO
$934M
$10.1M 0.09%
83,554
+21,746
+35% +$2.62M
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.34B
$10M 0.09%
300,000
+74,406
+33% +$2.49M
RTH icon
180
VanEck Retail ETF
RTH
$261M
$10M 0.09%
100,000
-50,000
-33% -$5.01M
TJX icon
181
TJX Companies
TJX
$155B
$9.98M 0.09%
209,762
+126,760
+153% +$6.03M
VOO icon
182
Vanguard S&P 500 ETF
VOO
$726B
$9.81M 0.09%
39,323
+17,647
+81% +$4.4M
EWS icon
183
iShares MSCI Singapore ETF
EWS
$802M
$9.75M 0.09%
406,278
+148,345
+58% +$3.56M
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.1B
$9.69M 0.09%
364,284
-630,854
-63% -$16.8M
LBTYK icon
185
Liberty Global Class C
LBTYK
$4.17B
$9.67M 0.09%
363,421
+39,902
+12% +$1.06M
IYW icon
186
iShares US Technology ETF
IYW
$23B
$9.62M 0.09%
215,872
+213,000
+7,416% +$9.49M
IT icon
187
Gartner
IT
$18.4B
$9.57M 0.09%
71,986
+63,677
+766% +$8.46M
BIIB icon
188
Biogen
BIIB
$20.9B
$9.56M 0.09%
32,942
+5,997
+22% +$1.74M
AAL icon
189
American Airlines Group
AAL
$8.72B
$9.54M 0.09%
251,395
+210,025
+508% +$7.97M
RSX
190
DELISTED
VanEck Russia ETF
RSX
$9.54M 0.09%
449,298
+296,055
+193% +$6.29M
STX icon
191
Seagate
STX
$39.6B
$9.37M 0.08%
165,857
+39,798
+32% +$2.25M
BLK icon
192
Blackrock
BLK
$170B
$9.33M 0.08%
18,695
+8,325
+80% +$4.15M
SBH icon
193
Sally Beauty Holdings
SBH
$1.43B
$9.3M 0.08%
580,037
+549,178
+1,780% +$8.8M
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.3M 0.08%
285,621
+191,801
+204% +$6.24M
SYY icon
195
Sysco
SYY
$39.1B
$9.28M 0.08%
135,901
-16,259
-11% -$1.11M
QRVO icon
196
Qorvo
QRVO
$8.63B
$9.14M 0.08%
114,025
+97,339
+583% +$7.8M
WP
197
DELISTED
Worldpay, Inc.
WP
$9.12M 0.08%
111,573
+1,911
+2% +$156K
NFX
198
DELISTED
Newfield Exploration
NFX
$9.09M 0.08%
300,611
+237,268
+375% +$7.18M
RHT
199
DELISTED
Red Hat Inc
RHT
$9.08M 0.08%
67,594
+46,554
+221% +$6.26M
C icon
200
Citigroup
C
$175B
$9.07M 0.08%
135,500
-839,499
-86% -$56.2M
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