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
COTY icon
926
Coty
COTY
$3.6B
$2.23M 0.02%
177,713
+150,276
+548% +$1.89M
QTWO icon
927
Q2 Holdings
QTWO
$5.17B
$2.23M 0.02%
36,786
+34,470
+1,488% +$2.09M
LOGM
928
DELISTED
LogMein, Inc.
LOGM
$2.22M 0.02%
24,941
+14,583
+141% +$1.3M
TCF
929
DELISTED
TCF Financial Corporation
TCF
$2.22M 0.02%
93,247
-51,261
-35% -$1.22M
EWU icon
930
iShares MSCI United Kingdom ETF
EWU
$2.95B
$2.22M 0.02%
65,010
+51,222
+371% +$1.75M
RH icon
931
RH
RH
$4.27B
$2.22M 0.02%
16,916
+15,511
+1,104% +$2.03M
SFM icon
932
Sprouts Farmers Market
SFM
$13.5B
$2.21M 0.02%
80,791
+60,098
+290% +$1.65M
ITT icon
933
ITT
ITT
$13.9B
$2.21M 0.02%
36,055
+14,393
+66% +$882K
VSAT icon
934
Viasat
VSAT
$4.28B
$2.21M 0.02%
34,536
+24,151
+233% +$1.54M
FBC
935
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.21M 0.02%
70,096
+64,726
+1,205% +$2.04M
TMF icon
936
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
$2.2M 0.02%
12,711
-3,447
-21% -$598K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$4.59B
$2.2M 0.02%
95,215
+32,421
+52% +$749K
OEF icon
938
iShares S&P 100 ETF
OEF
$22.5B
$2.2M 0.02%
16,969
-13,143
-44% -$1.7M
HLX icon
939
Helix Energy Solutions
HLX
$932M
$2.19M 0.02%
221,955
+209,012
+1,615% +$2.07M
OFIX icon
940
Orthofix Medical
OFIX
$592M
$2.19M 0.02%
37,901
+31,446
+487% +$1.82M
NBLX
941
DELISTED
Noble Midstream Partners LP
NBLX
$2.19M 0.02%
+61,885
New +$2.19M
CLB icon
942
Core Laboratories
CLB
$594M
$2.18M 0.02%
18,836
+11,204
+147% +$1.3M
MZTI
943
The Marzetti Company Common Stock
MZTI
$5.1B
$2.18M 0.02%
14,618
+5,768
+65% +$861K
VAC icon
944
Marriott Vacations Worldwide
VAC
$2.75B
$2.18M 0.02%
19,508
+18,178
+1,367% +$2.03M
KOS icon
945
Kosmos Energy
KOS
$827M
$2.18M 0.02%
233,044
-82,303
-26% -$770K
EV
946
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.02%
41,396
+19,218
+87% +$1.01M
NEU icon
947
NewMarket
NEU
$7.98B
$2.17M 0.02%
5,357
+4,080
+319% +$1.65M
BX icon
948
Blackstone
BX
$144B
$2.17M 0.02%
56,978
-96,062
-63% -$3.66M
OMI icon
949
Owens & Minor
OMI
$423M
$2.16M 0.02%
130,800
-2,178
-2% -$36K
MITL
950
DELISTED
Mitel Networks Corporation
MITL
$2.16M 0.02%
195,997
+84,633
+76% +$933K
36 37
38
39 40