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
CE icon
676
Celanese
CE
$5.09B
$1.8M 0.01%
24,975
+444
+2% +$31.9K
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.8M 0.01%
54,796
-193,360
-78% -$6.33M
TSL
678
DELISTED
Trina Solar Limited
TSL
$1.8M 0.01%
154,198
+88,400
+134% +$1.03M
PHG icon
679
Philips
PHG
$26.7B
$1.78M 0.01%
94,002
+32,304
+52% +$611K
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.77M 0.01%
327,289
+314,489
+2,457% +$1.7M
WAT icon
681
Waters Corp
WAT
$18.4B
$1.77M 0.01%
13,802
-5,664
-29% -$727K
TUR icon
682
iShares MSCI Turkey ETF
TUR
$162M
$1.77M 0.01%
39,225
+3,411
+10% +$154K
DST
683
DELISTED
DST Systems Inc.
DST
$1.77M 0.01%
+28,058
New +$1.77M
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.76M 0.01%
14,200
+6,852
+93% +$850K
HRI icon
685
Herc Holdings
HRI
$4.59B
$1.75M 0.01%
32,171
-33,734
-51% -$1.83M
MTG icon
686
MGIC Investment
MTG
$6.55B
$1.75M 0.01%
153,478
+110,998
+261% +$1.26M
EWK icon
687
iShares MSCI Belgium ETF
EWK
$36.9M
$1.75M 0.01%
100,541
-102,498
-50% -$1.78M
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.74M 0.01%
14,514
+10,165
+234% +$1.22M
SINA
689
DELISTED
Sina Corp
SINA
$1.74M 0.01%
32,460
-203,283
-86% -$10.9M
IDXX icon
690
Idexx Laboratories
IDXX
$52.2B
$1.72M 0.01%
26,872
+5,398
+25% +$346K
AVY icon
691
Avery Dennison
AVY
$13.1B
$1.72M 0.01%
28,226
+18,603
+193% +$1.13M
ICE icon
692
Intercontinental Exchange
ICE
$99.5B
$1.72M 0.01%
38,385
+11,630
+43% +$520K
EXR icon
693
Extra Space Storage
EXR
$31.2B
$1.72M 0.01%
26,291
+18,910
+256% +$1.23M
TILT icon
694
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.71M 0.01%
19,348
-13,200
-41% -$1.17M
XL
695
DELISTED
XL Group Ltd.
XL
$1.71M 0.01%
45,963
-28,539
-38% -$1.06M
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.7M 0.01%
9,662
+5,039
+109% +$887K
LEA icon
697
Lear
LEA
$6B
$1.7M 0.01%
15,141
+8,297
+121% +$932K
PCL
698
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.01%
41,796
-16,394
-28% -$665K
AZO icon
699
AutoZone
AZO
$71B
$1.69M 0.01%
2,539
-2,015
-44% -$1.34M
SHY icon
700
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.01%
19,756
+14,825
+301% +$1.26M
26 27
28
29 30