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
AM
1301
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.26M 0.01%
43,958
-7,010
-14% -$201K
OII icon
1302
Oceaneering
OII
$2.43B
$1.26M 0.01%
45,584
+13,286
+41% +$367K
SITC icon
1303
SITE Centers
SITC
$463M
$1.26M 0.01%
120,195
-59,697
-33% -$624K
TECD
1304
DELISTED
Tech Data Corp
TECD
$1.26M 0.01%
17,543
+9,741
+125% +$697K
NEM icon
1305
Newmont
NEM
$87.1B
$1.25M 0.01%
41,530
+11,737
+39% +$354K
IPG icon
1306
Interpublic Group of Companies
IPG
$9.67B
$1.25M 0.01%
54,745
+16,309
+42% +$373K
SHLX
1307
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.25M 0.01%
58,506
+1,585
+3% +$33.9K
EDC icon
1308
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$1.25M 0.01%
14,739
+8,746
+146% +$742K
ESV
1309
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.01%
36,992
+20,637
+126% +$697K
MGA icon
1310
Magna International
MGA
$13.1B
$1.25M 0.01%
22,301
+17,452
+360% +$976K
EAT icon
1311
Brinker International
EAT
$6.84B
$1.25M 0.01%
26,636
+12,108
+83% +$566K
ENTG icon
1312
Entegris
ENTG
$13.2B
$1.25M 0.01%
43,021
+35,318
+458% +$1.02M
EQR icon
1313
Equity Residential
EQR
$25.4B
$1.24M 0.01%
18,756
-146,292
-89% -$9.7M
AXS icon
1314
AXIS Capital
AXS
$7.75B
$1.24M 0.01%
21,522
+4,392
+26% +$253K
AXGN icon
1315
Axogen
AXGN
$755M
$1.24M 0.01%
33,666
+28,426
+542% +$1.05M
GFI icon
1316
Gold Fields
GFI
$33.7B
$1.24M 0.01%
512,667
+162,682
+46% +$394K
NWS icon
1317
News Corp Class B
NWS
$18.2B
$1.24M 0.01%
91,120
+69,728
+326% +$948K
THD icon
1318
iShares MSCI Thailand ETF
THD
$235M
$1.24M 0.01%
13,135
-7,000
-35% -$660K
XRX icon
1319
Xerox
XRX
$463M
$1.24M 0.01%
45,838
+23,029
+101% +$621K
LBTYA icon
1320
Liberty Global Class A
LBTYA
$4.05B
$1.23M 0.01%
42,584
+13,310
+45% +$385K
IR icon
1321
Ingersoll Rand
IR
$31.3B
$1.23M 0.01%
+43,411
New +$1.23M
MFA
1322
MFA Financial
MFA
$1.04B
$1.23M 0.01%
41,735
+27,630
+196% +$812K
CIT
1323
DELISTED
CIT Group Inc.
CIT
$1.23M 0.01%
23,764
-21,489
-47% -$1.11M
PZZA icon
1324
Papa John's
PZZA
$1.65B
$1.22M 0.01%
23,749
+16,150
+213% +$828K
APH icon
1325
Amphenol
APH
$145B
$1.22M 0.01%
51,748
-107,724
-68% -$2.53M
51 52
53
54 55