SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
Cap. Flow
-$2.18B
Cap. Flow %
-15.78%
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$287M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$279M
4
TWTR
Twitter, Inc.
TWTR
$250M
5
IWM icon
iShares Russell 2000 ETF
IWM
$153M

Top Sells

1
IBM icon
IBM
IBM
$292M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
META icon
Meta Platforms (Facebook)
META
$249M
4
MCD icon
McDonald's
MCD
$208M
5
AXP icon
American Express
AXP
$140M

Sector Composition

1 Technology 23.5%
2 Communication Services 11.94%
3 Financials 8.19%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$4.98M 0.03%
1,798
+13
+0.7% +$36K
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
$4.97M 0.03%
100,000
-72,100
-42% -$3.58M
CCI icon
328
Crown Castle
CCI
$41.9B
$4.95M 0.03%
61,673
-31,530
-34% -$2.53M
TRIP icon
329
TripAdvisor
TRIP
$2.05B
$4.95M 0.03%
56,815
-4,300
-7% -$375K
AET
330
DELISTED
Aetna Inc
AET
$4.95M 0.03%
38,797
-15,634
-29% -$1.99M
CP icon
331
Canadian Pacific Kansas City
CP
$70.3B
$4.94M 0.03%
154,060
+39,945
+35% +$1.28M
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.93M 0.03%
64,379
-1,025,305
-94% -$78.6M
BHP icon
333
BHP
BHP
$138B
$4.92M 0.03%
135,543
-74,398
-35% -$2.7M
FAST icon
334
Fastenal
FAST
$55.1B
$4.92M 0.03%
466,476
-68,124
-13% -$718K
EWD icon
335
iShares MSCI Sweden ETF
EWD
$324M
$4.91M 0.03%
154,504
-27,278
-15% -$867K
WDAY icon
336
Workday
WDAY
$61.7B
$4.88M 0.03%
63,884
+55,297
+644% +$4.22M
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.87M 0.03%
27,348
-523,727
-95% -$93.3M
KRC icon
338
Kilroy Realty
KRC
$5.05B
$4.87M 0.03%
72,455
+48,923
+208% +$3.28M
INCY icon
339
Incyte
INCY
$16.9B
$4.86M 0.03%
46,663
+17,690
+61% +$1.84M
TBT icon
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4.86M 0.03%
97,603
+82,603
+551% +$4.11M
APD icon
341
Air Products & Chemicals
APD
$64.5B
$4.85M 0.03%
38,324
-65,914
-63% -$8.34M
PLL
342
DELISTED
PALL CORP
PLL
$4.85M 0.03%
38,958
+33,028
+557% +$4.11M
CPT icon
343
Camden Property Trust
CPT
$11.9B
$4.84M 0.03%
65,164
-23,276
-26% -$1.73M
DHI icon
344
D.R. Horton
DHI
$54.2B
$4.82M 0.03%
176,105
+80,459
+84% +$2.2M
JCI icon
345
Johnson Controls International
JCI
$69.5B
$4.81M 0.03%
92,715
+1,574
+2% +$81.6K
FWONA icon
346
Liberty Media Series A
FWONA
$22.6B
$4.79M 0.03%
197,476
+38,996
+25% +$945K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.78M 0.03%
59,942
+9,942
+20% +$793K
NBIS
348
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.75M 0.03%
312,350
-41,897
-12% -$638K
NFX
349
DELISTED
Newfield Exploration
NFX
$4.75M 0.03%
131,428
+117,216
+825% +$4.23M
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$4.73M 0.03%
152,652
+7,156
+5% +$222K
12 13
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