SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
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
+$12.2B
Cap. Flow
+$1.65B
Cap. Flow %
13.55%
Top 10 Hldgs %
12.04%
Holding
3,115
New
331
Increased
1,092
Reduced
997
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
SLB icon
51
Schlumberger
SLB
$52.2B
$37.2M 0.28%
610,678
+358,273
+142% +$21.8M
USFD icon
52
US Foods
USFD
$17.4B
$37M 0.27%
1,201,139
+1,197,891
+36,881% +$36.9M
ABT icon
53
Abbott
ABT
$230B
$36.3M 0.27%
494,566
+226,047
+84% +$16.6M
AIG icon
54
American International
AIG
$45.1B
$36M 0.27%
675,416
+650,561
+2,617% +$34.6M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$35.4M 0.26%
570,126
+279,989
+97% +$17.4M
BKHU
56
DELISTED
Black Hills Corporation
BKHU
$34.7M 0.26%
555,000
– –
PM icon
57
Philip Morris
PM
$254B
$34.5M 0.26%
423,589
-69,579
-14% -$5.67M
COST icon
58
Costco
COST
$421B
$34.5M 0.26%
146,773
+108,535
+284% +$25.5M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.1M 0.25%
795,226
+653,185
+460% +$28M
DUST icon
60
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$33.7M 0.25%
858,000
+200,000
+30% +$7.86M
BIDU icon
61
Baidu
BIDU
$33.1B
$33.6M 0.25%
146,873
-94,739
-39% -$21.7M
NFLX icon
62
Netflix
NFLX
$521B
$33.6M 0.25%
89,706
+7,744
+9% +$2.9M
SBUX icon
63
Starbucks
SBUX
$99.2B
$33M 0.24%
580,088
-39,070
-6% -$2.22M
AMGN icon
64
Amgen
AMGN
$153B
$32.3M 0.24%
155,880
-90,428
-37% -$18.7M
MS icon
65
Morgan Stanley
MS
$237B
$31.1M 0.23%
668,260
+312,783
+88% +$14.6M
FTV icon
66
Fortive
FTV
$15.9B
$30.9M 0.23%
366,414
+363,267
+11,543% +$30.6M
HD icon
67
Home Depot
HD
$406B
$30.6M 0.23%
147,955
+110,626
+296% +$22.9M
NVDA icon
68
NVIDIA
NVDA
$4.15T
$29.5M 0.22%
105,055
-1,967
-2% -$553K
CXT icon
69
Crane NXT
CXT
$3.49B
$29.4M 0.22%
299,107
+264,546
+765% +$26M
WTRG icon
70
Essential Utilities
WTRG
$10.8B
$29.3M 0.22%
795,275
+695,935
+701% +$25.7M
AGN
71
DELISTED
Allergan plc
AGN
$29.3M 0.22%
153,585
+108,292
+239% +$20.6M
MB
72
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$29.1M 0.22%
715,039
+672,105
+1,565% +$27.3M
FLS icon
73
Flowserve
FLS
$6.99B
$29M 0.21%
529,995
-53,532
-9% -$2.93M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$28.6M 0.21%
379,893
+121,434
+47% +$9.15M
NTES icon
75
NetEase
NTES
$85.4B
$28.4M 0.21%
124,417
+20,589
+20% +$4.7M
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