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
CF icon
376
CF Industries
CF
$13.7B
$5.61M 0.04%
103,127
+65,902
+177% +$3.59M
LMT icon
377
Lockheed Martin
LMT
$108B
$5.59M 0.04%
16,159
+9,411
+139% +$3.26M
IQV icon
378
IQVIA
IQV
$31.9B
$5.58M 0.04%
43,011
+34,250
+391% +$4.44M
BXP icon
379
Boston Properties
BXP
$12.2B
$5.57M 0.04%
45,279
-1,320
-3% -$162K
RTH icon
380
VanEck Retail ETF
RTH
$262M
$5.57M 0.04%
50,000
-50,000
-50% -$5.57M
CNP icon
381
CenterPoint Energy
CNP
$24.7B
$5.56M 0.04%
200,978
+163,601
+438% +$4.52M
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.55M 0.04%
51,495
-72,782
-59% -$7.85M
FAZ icon
383
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$5.54M 0.04%
14,265
-5,735
-29% -$2.23M
PKG icon
384
Packaging Corp of America
PKG
$19.8B
$5.54M 0.04%
50,512
+40,633
+411% +$4.46M
XLI icon
385
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.54M 0.04%
70,666
+1,530
+2% +$120K
GSK icon
386
GSK
GSK
$81.5B
$5.53M 0.04%
110,086
-23,279
-17% -$1.17M
PSQ icon
387
ProShares Short QQQ
PSQ
$508M
$5.51M 0.04%
+37,674
New +$5.51M
UGI icon
388
UGI
UGI
$7.43B
$5.47M 0.04%
98,569
+63,921
+184% +$3.55M
FIVE icon
389
Five Below
FIVE
$8.46B
$5.45M 0.04%
41,935
+31,558
+304% +$4.1M
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.43M 0.04%
172,989
-112,632
-39% -$3.53M
ULTA icon
391
Ulta Beauty
ULTA
$23.1B
$5.42M 0.04%
19,214
+3,765
+24% +$1.06M
INCY icon
392
Incyte
INCY
$16.9B
$5.42M 0.04%
78,392
-19,115
-20% -$1.32M
HWM icon
393
Howmet Aerospace
HWM
$71.8B
$5.41M 0.04%
320,212
+14,028
+5% +$237K
SINA
394
DELISTED
Sina Corp
SINA
$5.4M 0.04%
77,730
+14,293
+23% +$993K
JWN
395
DELISTED
Nordstrom
JWN
$5.39M 0.04%
90,105
+429
+0.5% +$25.7K
DEO icon
396
Diageo
DEO
$61.3B
$5.39M 0.04%
38,035
+7,537
+25% +$1.07M
BNCL
397
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.39M 0.04%
318,638
+308,414
+3,017% +$5.21M
RNR icon
398
RenaissanceRe
RNR
$11.3B
$5.36M 0.04%
40,108
+5,199
+15% +$695K
DB icon
399
Deutsche Bank
DB
$67.8B
$5.34M 0.04%
469,912
-267,803
-36% -$3.04M
LUV icon
400
Southwest Airlines
LUV
$16.5B
$5.29M 0.04%
84,689
+54,635
+182% +$3.41M
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