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
CPB icon
201
Campbell Soup
CPB
$10.1B
$9.05M 0.08%
223,114
+186,932
+517% +$7.58M
ESS icon
202
Essex Property Trust
ESS
$17.3B
$8.96M 0.08%
37,470
+1,763
+5% +$421K
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.92M 0.08%
202,693
+187,473
+1,232% +$8.25M
LUMN icon
204
Lumen
LUMN
$4.87B
$8.88M 0.08%
476,148
+186,934
+65% +$3.48M
SYK icon
205
Stryker
SYK
$150B
$8.87M 0.08%
52,520
-17,081
-25% -$2.88M
FAZ icon
206
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$8.86M 0.08%
20,000
-12,500
-38% -$5.54M
IAC icon
207
IAC Inc
IAC
$2.98B
$8.86M 0.08%
325,250
+302,029
+1,301% +$8.23M
SRCLP
208
DELISTED
Stericycle, Inc
SRCLP
$8.85M 0.08%
180,000
+80,000
+80% +$3.93M
SPLK
209
DELISTED
Splunk Inc
SPLK
$8.83M 0.08%
89,089
+22,927
+35% +$2.27M
UDR icon
210
UDR
UDR
$13B
$8.83M 0.08%
235,099
+130,940
+126% +$4.92M
AMD icon
211
Advanced Micro Devices
AMD
$245B
$8.82M 0.08%
588,385
+288,261
+96% +$4.32M
HUM icon
212
Humana
HUM
$37B
$8.77M 0.08%
29,456
-10,784
-27% -$3.21M
TOL icon
213
Toll Brothers
TOL
$14.2B
$8.76M 0.08%
236,904
+33,144
+16% +$1.23M
ENR icon
214
Energizer
ENR
$1.96B
$8.72M 0.08%
138,428
+115,532
+505% +$7.27M
LYB icon
215
LyondellBasell Industries
LYB
$17.7B
$8.59M 0.08%
78,175
+59,905
+328% +$6.58M
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8.51M 0.08%
118,683
-8,053
-6% -$577K
VTR icon
217
Ventas
VTR
$30.9B
$8.31M 0.07%
145,864
-52,882
-27% -$3.01M
POST icon
218
Post Holdings
POST
$5.88B
$8.3M 0.07%
147,473
+123,580
+517% +$6.96M
CVX icon
219
Chevron
CVX
$310B
$8.28M 0.07%
65,526
-359,556
-85% -$45.5M
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$8.24M 0.07%
73,853
+24,100
+48% +$2.69M
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$8.16M 0.07%
403,182
+284,041
+238% +$5.75M
EIX icon
222
Edison International
EIX
$21B
$8.14M 0.07%
128,608
+71,017
+123% +$4.49M
CSX icon
223
CSX Corp
CSX
$60.6B
$8.09M 0.07%
380,712
+40,503
+12% +$861K
MKSI icon
224
MKS Inc. Common Stock
MKSI
$7.02B
$8.09M 0.07%
84,483
+61,044
+260% +$5.84M
FTRPR
225
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.08M 0.07%
821,511
+615,000
+298% +$6.05M
7 8
9
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