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
MTD icon
401
Mettler-Toledo International
MTD
$26.9B
$5.27M 0.04%
8,660
+7,839
+955% +$4.77M
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
$5.27M 0.04%
72,514
+68,665
+1,784% +$4.99M
FIX icon
403
Comfort Systems
FIX
$24.9B
$5.27M 0.04%
93,393
+81,866
+710% +$4.62M
RHT
404
DELISTED
Red Hat Inc
RHT
$5.25M 0.04%
38,494
-29,100
-43% -$3.97M
GAP
405
The Gap, Inc.
GAP
$8.83B
$5.25M 0.04%
181,815
+33,996
+23% +$981K
WBS icon
406
Webster Financial
WBS
$10.3B
$5.24M 0.04%
88,795
+36,010
+68% +$2.12M
VOD icon
407
Vodafone
VOD
$28.5B
$5.22M 0.04%
240,684
+86,673
+56% +$1.88M
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
$5.2M 0.04%
250,216
+215,960
+630% +$4.49M
PHM icon
409
Pultegroup
PHM
$27.7B
$5.19M 0.04%
209,602
+129,213
+161% +$3.2M
EXPD icon
410
Expeditors International
EXPD
$16.4B
$5.19M 0.04%
70,558
+48,421
+219% +$3.56M
CNC icon
411
Centene
CNC
$14.2B
$5.18M 0.04%
71,520
+42,004
+142% +$3.04M
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.04%
75,877
-263,561
-78% -$18M
OC icon
413
Owens Corning
OC
$13B
$5.16M 0.04%
95,103
-3,448
-3% -$187K
DVN icon
414
Devon Energy
DVN
$22.1B
$5.15M 0.04%
129,044
+23,242
+22% +$928K
SNAP icon
415
Snap
SNAP
$12.4B
$5.15M 0.04%
607,056
+549,120
+948% +$4.66M
WEX icon
416
WEX
WEX
$5.87B
$5.14M 0.04%
25,623
+19,095
+293% +$3.83M
KFY icon
417
Korn Ferry
KFY
$3.83B
$5.14M 0.04%
104,439
+99,536
+2,030% +$4.9M
KLAC icon
418
KLA
KLAC
$119B
$5.14M 0.04%
50,538
+29,220
+137% +$2.97M
WK icon
419
Workiva
WK
$4.48B
$5.14M 0.04%
130,050
+124,837
+2,395% +$4.93M
FR icon
420
First Industrial Realty Trust
FR
$6.92B
$5.13M 0.04%
163,476
+18,695
+13% +$587K
CROX icon
421
Crocs
CROX
$4.72B
$5.13M 0.04%
241,040
+215,318
+837% +$4.58M
XCRA
422
DELISTED
Xcerra Corporation
XCRA
$5.13M 0.04%
359,304
+2,516
+0.7% +$35.9K
KMI icon
423
Kinder Morgan
KMI
$59.1B
$5.1M 0.04%
287,488
+224,252
+355% +$3.98M
ASNA
424
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.09M 0.04%
55,664
+4,863
+10% +$445K
NCLH icon
425
Norwegian Cruise Line
NCLH
$11.6B
$5.08M 0.04%
88,505
+77,843
+730% +$4.47M
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