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
FHI icon
1376
Federated Hermes
FHI
$4.16B
$1.12M 0.01%
46,433
+29,401
+173% +$709K
EXEL icon
1377
Exelixis
EXEL
$10.5B
$1.12M 0.01%
63,088
+18,587
+42% +$329K
COLD icon
1378
Americold
COLD
$3.93B
$1.11M 0.01%
44,385
+34,262
+338% +$858K
EWP icon
1379
iShares MSCI Spain ETF
EWP
$1.4B
$1.11M 0.01%
+37,494
New +$1.11M
ARI
1380
Apollo Commercial Real Estate
ARI
$1.51B
$1.11M 0.01%
58,792
+10,358
+21% +$195K
DOV icon
1381
Dover
DOV
$23.7B
$1.11M 0.01%
12,501
-10,719
-46% -$949K
RESI
1382
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.1M 0.01%
101,599
+87,299
+610% +$947K
HI icon
1383
Hillenbrand
HI
$1.73B
$1.1M 0.01%
21,012
-3,176
-13% -$166K
TXRH icon
1384
Texas Roadhouse
TXRH
$11.1B
$1.1M 0.01%
15,861
-12,144
-43% -$841K
HP icon
1385
Helmerich & Payne
HP
$2.1B
$1.1M 0.01%
15,968
-3,729
-19% -$256K
ABEV icon
1386
Ambev
ABEV
$35.9B
$1.09M 0.01%
239,376
-49,854
-17% -$228K
IGE icon
1387
iShares North American Natural Resources ETF
IGE
$621M
$1.09M 0.01%
+30,468
New +$1.09M
DXCM icon
1388
DexCom
DXCM
$29.9B
$1.09M 0.01%
30,420
+5,232
+21% +$187K
AIR icon
1389
AAR Corp
AIR
$2.67B
$1.09M 0.01%
+22,701
New +$1.09M
WES icon
1390
Western Midstream Partners
WES
$14.6B
$1.09M 0.01%
+36,298
New +$1.09M
WTV icon
1391
WisdomTree US Value Fund
WTV
$1.71B
$1.08M 0.01%
24,834
-24,434
-50% -$1.07M
BKU icon
1392
Bankunited
BKU
$2.96B
$1.08M 0.01%
30,547
-11,028
-27% -$390K
CBM
1393
DELISTED
Cambrex Corporation
CBM
$1.08M 0.01%
15,805
-2,439
-13% -$167K
ALEX
1394
Alexander & Baldwin
ALEX
$1.34B
$1.07M 0.01%
47,315
+11,655
+33% +$265K
HOPE icon
1395
Hope Bancorp
HOPE
$1.4B
$1.07M 0.01%
66,347
-22,852
-26% -$370K
AXON icon
1396
Axon Enterprise
AXON
$59.4B
$1.07M 0.01%
15,637
+11,848
+313% +$811K
PLD icon
1397
Prologis
PLD
$107B
$1.07M 0.01%
15,771
-58,777
-79% -$3.98M
H icon
1398
Hyatt Hotels
H
$13.7B
$1.06M 0.01%
+13,348
New +$1.06M
CRL icon
1399
Charles River Laboratories
CRL
$7.52B
$1.06M 0.01%
7,872
-3,194
-29% -$430K
MCY icon
1400
Mercury Insurance
MCY
$4.4B
$1.06M 0.01%
21,111
+9,838
+87% +$494K
54 55
56
57 58