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
KMX icon
726
CarMax
KMX
$8.88B
$3.03M 0.02%
40,590
+25,319
+166% +$1.89M
SHEN icon
727
Shenandoah Telecom
SHEN
$728M
$3.03M 0.02%
78,215
+976
+1% +$37.8K
WAB icon
728
Wabtec
WAB
$32.4B
$3.01M 0.02%
28,661
+13,273
+86% +$1.39M
TAP icon
729
Molson Coors Class B
TAP
$9.7B
$3.01M 0.02%
48,868
+3,818
+8% +$235K
VOYA icon
730
Voya Financial
VOYA
$7.3B
$3M 0.02%
60,485
+2,490
+4% +$124K
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3M 0.02%
+65,083
New +$3M
INDA icon
732
iShares MSCI India ETF
INDA
$9.38B
$3M 0.02%
92,389
-86,798
-48% -$2.82M
MASI icon
733
Masimo
MASI
$7.92B
$3M 0.02%
24,081
+756
+3% +$94.2K
GEO icon
734
The GEO Group
GEO
$3.01B
$3M 0.02%
119,122
+30,922
+35% +$778K
DEI icon
735
Douglas Emmett
DEI
$2.75B
$2.99M 0.02%
79,337
-73,301
-48% -$2.77M
OKE icon
736
Oneok
OKE
$46.2B
$2.99M 0.02%
44,139
-38,577
-47% -$2.61M
HSY icon
737
Hershey
HSY
$37.6B
$2.99M 0.02%
29,313
-7,589
-21% -$774K
CCI icon
738
Crown Castle
CCI
$40.9B
$2.98M 0.02%
26,747
+5,118
+24% +$570K
ABMD
739
DELISTED
Abiomed Inc
ABMD
$2.98M 0.02%
6,621
-4,452
-40% -$2M
BG icon
740
Bunge Global
BG
$16.5B
$2.98M 0.02%
43,301
+992
+2% +$68.2K
SCHB icon
741
Schwab US Broad Market ETF
SCHB
$36.5B
$2.97M 0.02%
253,542
+13,548
+6% +$159K
EQT icon
742
EQT Corp
EQT
$31.9B
$2.97M 0.02%
123,397
+113,918
+1,202% +$2.74M
IWR icon
743
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.97M 0.02%
+53,892
New +$2.97M
HCR
744
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.97M 0.02%
274,622
+53,433
+24% +$577K
AMBC icon
745
Ambac
AMBC
$415M
$2.96M 0.02%
+145,155
New +$2.96M
ITRI icon
746
Itron
ITRI
$5.41B
$2.96M 0.02%
46,079
+26,643
+137% +$1.71M
QRVO icon
747
Qorvo
QRVO
$8.26B
$2.96M 0.02%
38,444
-75,581
-66% -$5.81M
TVIX
748
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.95M 0.02%
11,192
-62,886
-85% -$16.6M
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.95M 0.02%
35,448
+22,102
+166% +$1.84M
TCBI icon
750
Texas Capital Bancshares
TCBI
$3.99B
$2.94M 0.02%
35,573
-12,280
-26% -$1.01M
28 29
30
31 32