SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
Cap. Flow
+$906M
Cap. Flow %
7.43%
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$130M
2
AAPL icon
Apple
AAPL
$117M
3
META icon
Meta Platforms (Facebook)
META
$104M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$82.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$73.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$89.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.2M
4
PBR icon
Petrobras
PBR
$72.7M
5
GRFS icon
Grifois
GRFS
$64.5M

Sector Composition

1 Technology 12.73%
2 Financials 10.76%
3 Healthcare 9.63%
4 Consumer Discretionary 8.79%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$8.91M 0.07%
649,235
+436,913
+206% +$6M
ROP icon
252
Roper Technologies
ROP
$55.8B
$8.83M 0.07%
29,822
+10,483
+54% +$3.11M
CERN
253
DELISTED
Cerner Corp
CERN
$8.82M 0.07%
136,919
+81,046
+145% +$5.22M
SODA
254
DELISTED
SodaStream International Ltd
SODA
$8.8M 0.07%
61,493
+60,065
+4,206% +$8.59M
CIEN icon
255
Ciena
CIEN
$16.5B
$8.74M 0.06%
279,754
+253,669
+972% +$7.93M
MOS icon
256
The Mosaic Company
MOS
$10.3B
$8.74M 0.06%
268,952
+204,567
+318% +$6.64M
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.67M 0.06%
166,169
+99,493
+149% +$5.19M
JNPR
258
DELISTED
Juniper Networks
JNPR
$8.62M 0.06%
287,450
+247,629
+622% +$7.42M
ITGR icon
259
Integer Holdings
ITGR
$3.75B
$8.53M 0.06%
102,863
+55,749
+118% +$4.62M
MCK icon
260
McKesson
MCK
$85.5B
$8.51M 0.06%
64,151
+31,213
+95% +$4.14M
NOC icon
261
Northrop Grumman
NOC
$83.2B
$8.49M 0.06%
26,758
+15,041
+128% +$4.77M
VTRS icon
262
Viatris
VTRS
$12.2B
$8.46M 0.06%
231,212
+164,352
+246% +$6.02M
PX
263
DELISTED
Praxair Inc
PX
$8.46M 0.06%
52,629
+50,459
+2,325% +$8.11M
APD icon
264
Air Products & Chemicals
APD
$64.5B
$8.43M 0.06%
50,476
-68,308
-58% -$11.4M
RTX icon
265
RTX Corp
RTX
$211B
$8.42M 0.06%
95,712
+66,290
+225% +$5.83M
PSX icon
266
Phillips 66
PSX
$53.2B
$8.37M 0.06%
74,213
+50,452
+212% +$5.69M
GL icon
267
Globe Life
GL
$11.3B
$8.34M 0.06%
96,185
+4,861
+5% +$421K
KO icon
268
Coca-Cola
KO
$292B
$8.29M 0.06%
179,405
-135,746
-43% -$6.27M
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.25M 0.06%
59,324
+37,864
+176% +$5.26M
TGT icon
270
Target
TGT
$42.3B
$8.13M 0.06%
92,107
+65,816
+250% +$5.81M
CME icon
271
CME Group
CME
$94.4B
$8.1M 0.06%
47,590
-15,154
-24% -$2.58M
BLK icon
272
Blackrock
BLK
$170B
$8.07M 0.06%
17,115
-1,580
-8% -$745K
XOP icon
273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$7.99M 0.06%
46,113
-118,874
-72% -$20.6M
CAR icon
274
Avis
CAR
$5.5B
$7.98M 0.06%
248,372
+61,151
+33% +$1.97M
DE icon
275
Deere & Co
DE
$128B
$7.98M 0.06%
53,105
+48,760
+1,122% +$7.33M
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