SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$156M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,008
Reduced
597
Closed
395

Top Buys

1
AAPL icon
Apple
AAPL
$854M
2
QQQ icon
Invesco QQQ Trust
QQQ
$314M
3
BMY icon
Bristol-Myers Squibb
BMY
$125M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$99.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$298M
2
META icon
Meta Platforms (Facebook)
META
$246M
3
BAC icon
Bank of America
BAC
$204M
4
MSFT icon
Microsoft
MSFT
$164M
5
TWTR
Twitter, Inc.
TWTR
$133M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$19.8M 0.14%
1,196,496
-8,048,724
-87% -$133M
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$19.8M 0.14%
594,570
-179,192
-23% -$5.95M
ALR.PRB
103
DELISTED
Alere Inc
ALR.PRB
$19.4M 0.14%
+49,000
New +$19.4M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$27.8B
$19.3M 0.14%
746,386
+46,386
+7% +$1.2M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.2M 0.14%
+174,408
New +$19.2M
AXP icon
106
American Express
AXP
$225B
$19.2M 0.14%
312,681
-721,951
-70% -$44.3M
IGF icon
107
iShares Global Infrastructure ETF
IGF
$7.95B
$19.1M 0.14%
487,643
+149,982
+44% +$5.86M
CB icon
108
Chubb
CB
$111B
$19M 0.14%
159,716
+144,742
+967% +$17.2M
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.9M 0.14%
425,467
+365,252
+607% +$16.2M
EWP icon
110
iShares MSCI Spain ETF
EWP
$1.34B
$18.8M 0.14%
690,389
+148,676
+27% +$4.04M
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$18.6M 0.13%
952,355
-1,421,629
-60% -$27.7M
XOM icon
112
Exxon Mobil
XOM
$477B
$18.5M 0.13%
221,525
+189,302
+587% +$15.8M
INTC icon
113
Intel
INTC
$105B
$18.5M 0.13%
572,231
-3,095,388
-84% -$100M
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.3M 0.13%
230,761
+173,867
+306% +$13.8M
BX icon
115
Blackstone
BX
$131B
$18.2M 0.13%
650,000
-1,264,676
-66% -$35.5M
HPQ icon
116
HP
HPQ
$26.8B
$18.1M 0.13%
1,472,880
-208,837
-12% -$2.57M
PYPL icon
117
PayPal
PYPL
$66.5B
$18.1M 0.13%
469,765
+2,612
+0.6% +$101K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$18M 0.13%
69,106
-339,662
-83% -$88.6M
CX icon
119
Cemex
CX
$13.3B
$18M 0.13%
2,473,365
-23,490
-0.9% -$171K
PPL icon
120
PPL Corp
PPL
$26.8B
$18M 0.13%
471,515
+171,624
+57% +$6.53M
ETR icon
121
Entergy
ETR
$38.9B
$17.9M 0.13%
226,315
+99,757
+79% +$7.91M
CVX icon
122
Chevron
CVX
$318B
$17.7M 0.13%
185,661
+40,482
+28% +$3.86M
FLS icon
123
Flowserve
FLS
$6.99B
$17.5M 0.13%
393,258
+519
+0.1% +$23K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$17.2M 0.12%
310,290
-62,122
-17% -$3.45M
GE icon
125
GE Aerospace
GE
$293B
$17M 0.12%
533,958
+270,327
+103% +$8.59M
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