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
NTNX icon
951
Nutanix
NTNX
$21.7B
$2.16M 0.02%
+50,535
New +$2.16M
SSNC icon
952
SS&C Technologies
SSNC
$22B
$2.15M 0.02%
37,870
-5,753
-13% -$327K
WH icon
953
Wyndham Hotels & Resorts
WH
$6.75B
$2.15M 0.02%
38,605
+10,362
+37% +$576K
IGF icon
954
iShares Global Infrastructure ETF
IGF
$8.2B
$2.14M 0.02%
50,807
-3,565
-7% -$150K
FTR
955
DELISTED
Frontier Communications Corp.
FTR
$2.14M 0.02%
329,314
+309,835
+1,591% +$2.01M
AES icon
956
AES
AES
$9.15B
$2.13M 0.02%
152,311
+82,058
+117% +$1.15M
DHC
957
Diversified Healthcare Trust
DHC
$1.09B
$2.13M 0.02%
121,388
+400
+0.3% +$7.03K
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M 0.02%
23,420
-2,838
-11% -$258K
KRO icon
959
KRONOS Worldwide
KRO
$723M
$2.13M 0.02%
130,835
+124,962
+2,128% +$2.03M
JD icon
960
JD.com
JD
$48.8B
$2.12M 0.02%
81,231
-1,534,278
-95% -$40M
LKQ icon
961
LKQ Corp
LKQ
$8.47B
$2.12M 0.02%
66,809
+2,050
+3% +$64.9K
FMC icon
962
FMC
FMC
$4.77B
$2.11M 0.02%
+27,928
New +$2.11M
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.02%
2,352
+1,613
+218% +$1.45M
PRI icon
964
Primerica
PRI
$8.89B
$2.11M 0.02%
17,466
+9,513
+120% +$1.15M
NDSN icon
965
Nordson
NDSN
$12.8B
$2.1M 0.02%
15,147
+7,009
+86% +$974K
AVNS icon
966
Avanos Medical
AVNS
$576M
$2.1M 0.02%
30,674
+11,894
+63% +$815K
MIK
967
DELISTED
Michaels Stores, Inc
MIK
$2.1M 0.02%
129,388
+105,323
+438% +$1.71M
PARA
968
DELISTED
Paramount Global Class B
PARA
$2.1M 0.02%
36,531
+17,926
+96% +$1.03M
DIN icon
969
Dine Brands
DIN
$372M
$2.09M 0.02%
25,715
-2,828
-10% -$230K
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M 0.02%
27,108
-89,036
-77% -$6.87M
AAP icon
971
Advance Auto Parts
AAP
$3.73B
$2.09M 0.02%
12,419
+5,073
+69% +$854K
XNTK icon
972
SPDR NYSE Technology ETF
XNTK
$1.32B
$2.09M 0.02%
22,110
+13,881
+169% +$1.31M
RYN icon
973
Rayonier
RYN
$4.13B
$2.09M 0.02%
64,875
+2,241
+4% +$72.1K
MODN
974
DELISTED
MODEL N, INC.
MODN
$2.09M 0.02%
+131,684
New +$2.09M
CPA icon
975
Copa Holdings
CPA
$4.82B
$2.09M 0.02%
26,127
+12,702
+95% +$1.01M
37 38
39
40 41