SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
$189M
2
META icon
Meta Platforms (Facebook)
META
$154M
3
AMZN icon
Amazon
AMZN
$143M
4
ADBE icon
Adobe
ADBE
$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
V icon
Visa
V
$180M
4
UNH icon
UnitedHealth
UNH
$131M
5
JPM icon
JPMorgan Chase
JPM
$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
176
Grifois
GRFS
$6.89B
$9.21M 0.08%
+395,298
New +$9.21M
EBAY icon
177
eBay
EBAY
$42.3B
$9.19M 0.08%
254,535
+117,747
+86% +$4.25M
VNO icon
178
Vornado Realty Trust
VNO
$7.93B
$9.18M 0.08%
138,111
+81,898
+146% +$5.45M
HAL icon
179
Halliburton
HAL
$18.8B
$9.14M 0.08%
373,426
-154,769
-29% -$3.79M
DTE icon
180
DTE Energy
DTE
$28.4B
$9.13M 0.08%
82,604
+37,845
+85% +$4.18M
CHTR icon
181
Charter Communications
CHTR
$35.7B
$9.1M 0.08%
18,751
+7,399
+65% +$3.59M
HDB icon
182
HDFC Bank
HDB
$361B
$9.09M 0.08%
143,433
+21,818
+18% +$1.38M
JNJ icon
183
Johnson & Johnson
JNJ
$430B
$9.05M 0.08%
62,063
-226,111
-78% -$33M
PSX icon
184
Phillips 66
PSX
$53.2B
$8.97M 0.08%
80,478
+29,859
+59% +$3.33M
SOLN
185
DELISTED
The Southern Company
SOLN
$8.89M 0.08%
165,000
– –
SYY icon
186
Sysco
SYY
$39.4B
$8.85M 0.08%
103,463
-50,875
-33% -$4.35M
MSI icon
187
Motorola Solutions
MSI
$79.8B
$8.83M 0.08%
54,766
-70,236
-56% -$11.3M
KR icon
188
Kroger
KR
$44.8B
$8.79M 0.08%
303,165
+157,597
+108% +$4.57M
EXR icon
189
Extra Space Storage
EXR
$31.3B
$8.76M 0.08%
82,917
+59,821
+259% +$6.32M
LBTYK icon
190
Liberty Global Class C
LBTYK
$4.12B
$8.66M 0.08%
397,438
-12,743
-3% -$278K
SPGI icon
191
S&P Global
SPGI
$164B
$8.61M 0.08%
31,517
+13,850
+78% +$3.78M
BBD icon
192
Banco Bradesco
BBD
$33.6B
$8.59M 0.08%
1,278,032
+505,293
+65% +$3.4M
SPG icon
193
Simon Property Group
SPG
$59.5B
$8.59M 0.08%
57,666
+39,712
+221% +$5.92M
FRT icon
194
Federal Realty Investment Trust
FRT
$8.86B
$8.58M 0.08%
66,658
+9,686
+17% +$1.25M
GSK icon
195
GSK
GSK
$81.5B
$8.5M 0.08%
144,737
-65,681
-31% -$3.86M
ABBV icon
196
AbbVie
ABBV
$375B
$8.48M 0.08%
95,747
+88,653
+1,250% +$7.85M
BXP icon
197
Boston Properties
BXP
$12.2B
$8.47M 0.08%
61,436
-97,432
-61% -$13.4M
INFY icon
198
Infosys
INFY
$67.9B
$8.43M 0.08%
816,367
+3,303
+0.4% +$34.1K
PNW icon
199
Pinnacle West Capital
PNW
$10.6B
$8.32M 0.08%
92,504
+19,231
+26% +$1.73M
TXN icon
200
Texas Instruments
TXN
$171B
$8.31M 0.08%
64,793
-11,612
-15% -$1.49M
6 7
8
9 10