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 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$37.2B
$15M 0.11%
44,247
+14,791
+50% +$5.01M
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$14.8M 0.11%
455,171
+415,359
+1,043% +$13.5M
GDDY icon
153
GoDaddy
GDDY
$20B
$14.8M 0.11%
177,020
+163,430
+1,203% +$13.6M
DINO icon
154
HF Sinclair
DINO
$9.52B
$14.6M 0.11%
208,545
+172,589
+480% +$12.1M
CMA icon
155
Comerica
CMA
$8.87B
$14.3M 0.11%
158,799
+139,242
+712% +$12.6M
DIS icon
156
Walt Disney
DIS
$212B
$14.3M 0.11%
121,941
-268,192
-69% -$31.4M
HPQ icon
157
HP
HPQ
$27.1B
$14.2M 0.1%
549,391
+521,626
+1,879% +$13.4M
TMUS icon
158
T-Mobile US
TMUS
$285B
$14M 0.1%
200,057
+109,332
+121% +$7.67M
VLO icon
159
Valero Energy
VLO
$48B
$14M 0.1%
122,912
+87,273
+245% +$9.93M
GLD icon
160
SPDR Gold Trust
GLD
$111B
$14M 0.1%
123,849
-76,240
-38% -$8.6M
SPG icon
161
Simon Property Group
SPG
$59.1B
$13.9M 0.1%
78,895
+9,051
+13% +$1.6M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$13.9M 0.1%
173,058
+149,566
+637% +$12M
SPGI icon
163
S&P Global
SPGI
$163B
$13.8M 0.1%
70,461
+65,678
+1,373% +$12.8M
ISRG icon
164
Intuitive Surgical
ISRG
$166B
$13.7M 0.1%
71,535
+46,470
+185% +$8.89M
PCAR icon
165
PACCAR
PCAR
$51.7B
$13.7M 0.1%
300,774
+229,471
+322% +$10.4M
IYF icon
166
iShares US Financials ETF
IYF
$3.99B
$13.6M 0.1%
224,688
-294,850
-57% -$17.9M
BKNG icon
167
Booking.com
BKNG
$181B
$13.6M 0.1%
6,869
-4,577
-40% -$9.08M
PBR icon
168
Petrobras
PBR
$77.7B
$13.4M 0.1%
1,111,999
-6,026,247
-84% -$72.7M
LYB icon
169
LyondellBasell Industries
LYB
$17.4B
$13.1M 0.1%
127,871
+49,696
+64% +$5.09M
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 0.1%
+210,347
New +$13.1M
EWS icon
171
iShares MSCI Singapore ETF
EWS
$798M
$13.1M 0.1%
538,276
+131,998
+32% +$3.2M
S
172
DELISTED
Sprint Corporation
S
$13M 0.1%
1,994,737
-2,108,757
-51% -$13.8M
WYNN icon
173
Wynn Resorts
WYNN
$12.6B
$13M 0.1%
102,260
+93,334
+1,046% +$11.9M
AGCO icon
174
AGCO
AGCO
$8.19B
$12.9M 0.1%
211,851
+195,175
+1,170% +$11.9M
EWBC icon
175
East-West Bancorp
EWBC
$14.6B
$12.9M 0.1%
213,138
+163,833
+332% +$9.89M
5 6
7
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