SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
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
+$13.8B
Cap. Flow
-$1.74B
Cap. Flow %
-12.55%
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
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
GS icon
76
Goldman Sachs
GS
$221B
$29M 0.19%
138,677
-293,546
-68% -$61.3M
BKNG icon
77
Booking.com
BKNG
$181B
$28.8M 0.19%
25,052
+318
+1% +$366K
CCL icon
78
Carnival Corp
CCL
$42.5B
$28M 0.18%
566,401
+410,120
+262% +$20.3M
COST icon
79
Costco
COST
$421B
$27.6M 0.18%
204,704
-57,474
-22% -$7.76M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
$27.6M 0.18%
223,832
+95,318
+74% +$11.8M
PNR icon
81
Pentair
PNR
$17.5B
$27.1M 0.18%
394,441
-26,165
-6% -$1.8M
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$26.1M 0.17%
225,200
-1,000
-0.4% -$116K
IBM icon
83
IBM
IBM
$227B
$25.5M 0.17%
156,792
-1,798,145
-92% -$292M
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$7.78B
$25.5M 0.17%
+678,628
New +$25.5M
MMM icon
85
3M
MMM
$81B
$24.9M 0.16%
161,085
-257,588
-62% -$39.7M
TXN icon
86
Texas Instruments
TXN
$178B
$24.8M 0.16%
481,305
-33,429
-6% -$1.72M
MAS icon
87
Masco
MAS
$15.1B
$24.7M 0.16%
926,300
+62,653
+7% +$1.67M
RAI
88
DELISTED
Reynolds American Inc
RAI
$24.6M 0.16%
329,328
-360,440
-52% -$26.9M
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
$23.8M 0.16%
538,318
-189,890
-26% -$8.39M
BAX icon
90
Baxter International
BAX
$12.1B
$23.7M 0.16%
338,651
+250,605
+285% +$17.5M
MO icon
91
Altria Group
MO
$112B
$23.5M 0.16%
481,315
-388,813
-45% -$19M
PEP icon
92
PepsiCo
PEP
$203B
$23M 0.15%
246,653
+176,014
+249% +$16.4M
BSM icon
93
Black Stone Minerals
BSM
$2.57B
$22.5M 0.15%
+1,305,319
New +$22.5M
QLD icon
94
ProShares Ultra QQQ
QLD
$8.89B
$21.9M 0.14%
300,000
+150,000
+100% –
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$21.9M 0.14%
200,200
+155
+0.1% +$17K
TSLA icon
96
Tesla
TSLA
$1.08T
$21.8M 0.14%
81,302
-53,254
-40% -$14.3M
ET icon
97
Energy Transfer Partners
ET
$60.3B
$21.7M 0.14%
338,062
-702,637
-68% -$45.1M
SLB icon
98
Schlumberger
SLB
$52.2B
$21.1M 0.14%
244,718
+104,230
+74% +$8.98M
WDC icon
99
Western Digital
WDC
$29.8B
$20.9M 0.14%
266,258
+106,197
+66% +$8.33M
PFE icon
100
Pfizer
PFE
$141B
$20.7M 0.14%
616,519
-1,092,073
-64% -$36.6M
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