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 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
526
Viavi Solutions
VIAV
$2.61B
$4.13M 0.03%
363,811
+326,638
+879% +$3.7M
FNKO icon
527
Funko
FNKO
$182M
$4.13M 0.03%
+174,135
New +$4.13M
WLY icon
528
John Wiley & Sons Class A
WLY
$2.2B
$4.11M 0.03%
67,772
+44,319
+189% +$2.69M
EXR icon
529
Extra Space Storage
EXR
$30.8B
$4.1M 0.03%
47,324
-5,490
-10% -$476K
GPC icon
530
Genuine Parts
GPC
$19.5B
$4.08M 0.03%
41,083
+25,938
+171% +$2.58M
SAIA icon
531
Saia
SAIA
$8.16B
$4.08M 0.03%
53,401
+47,525
+809% +$3.63M
PGR icon
532
Progressive
PGR
$143B
$4.08M 0.03%
57,366
-39,014
-40% -$2.77M
MGM icon
533
MGM Resorts International
MGM
$9.85B
$4.07M 0.03%
145,906
+26,254
+22% +$733K
ABG icon
534
Asbury Automotive
ABG
$5B
$4.07M 0.03%
59,167
+49,557
+516% +$3.41M
GOLD
535
DELISTED
Randgold Resources Ltd
GOLD
$4.06M 0.03%
57,602
+15,937
+38% +$1.12M
FBIN icon
536
Fortune Brands Innovations
FBIN
$7.29B
$4.05M 0.03%
90,577
+40,665
+81% +$1.82M
GNRC icon
537
Generac Holdings
GNRC
$10.8B
$4.03M 0.03%
71,403
+66,134
+1,255% +$3.73M
CUBE icon
538
CubeSmart
CUBE
$9.38B
$4.02M 0.03%
141,027
+76,489
+119% +$2.18M
BRO icon
539
Brown & Brown
BRO
$30.8B
$4.02M 0.03%
135,872
+93,821
+223% +$2.77M
LNC icon
540
Lincoln National
LNC
$7.9B
$4M 0.03%
59,143
+32,515
+122% +$2.2M
TEL icon
541
TE Connectivity
TEL
$61.4B
$3.98M 0.03%
45,277
+37,613
+491% +$3.31M
HST icon
542
Host Hotels & Resorts
HST
$12B
$3.98M 0.03%
188,456
-140,154
-43% -$2.96M
CRMT icon
543
America's Car Mart
CRMT
$297M
$3.97M 0.03%
+50,753
New +$3.97M
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.03%
126,740
+96,998
+326% +$3.03M
AGS
545
DELISTED
PlayAGS
AGS
$3.95M 0.03%
+134,001
New +$3.95M
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.95M 0.03%
12,316
+4,071
+49% +$1.3M
MMS icon
547
Maximus
MMS
$4.98B
$3.95M 0.03%
60,638
+41,185
+212% +$2.68M
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.03%
69,853
+12,039
+21% +$679K
HWC icon
549
Hancock Whitney
HWC
$5.33B
$3.93M 0.03%
82,663
+29,014
+54% +$1.38M
DBX icon
550
Dropbox
DBX
$8.19B
$3.93M 0.03%
146,462
+102,135
+230% +$2.74M
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