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
MU icon
176
Micron Technology
MU
$143B
$12.8M 0.1%
284,048
-707,037
-71% -$32M
UPS icon
177
United Parcel Service
UPS
$72.1B
$12.7M 0.09%
108,957
+1,001
+0.9% +$117K
EOG icon
178
EOG Resources
EOG
$64.3B
$12.7M 0.09%
99,276
-2,757
-3% -$352K
VVC
179
DELISTED
Vectren Corporation
VVC
$12.6M 0.09%
176,899
+6,500
+4% +$465K
SCHW icon
180
Charles Schwab
SCHW
$167B
$12.6M 0.09%
256,109
+162,535
+174% +$7.99M
STM icon
181
STMicroelectronics
STM
$23.9B
$12.5M 0.09%
682,645
+479,137
+235% +$8.79M
OXY icon
182
Occidental Petroleum
OXY
$44.9B
$12.4M 0.09%
151,406
+75,370
+99% +$6.19M
NTAP icon
183
NetApp
NTAP
$23.5B
$12.4M 0.09%
144,684
+60,297
+71% +$5.18M
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.4M 0.09%
302,340
-447,660
-60% -$18.4M
EBAY icon
185
eBay
EBAY
$42B
$12.4M 0.09%
374,675
-192,169
-34% -$6.35M
ILMN icon
186
Illumina
ILMN
$15.6B
$12.3M 0.09%
34,480
+15,551
+82% +$5.55M
LOW icon
187
Lowe's Companies
LOW
$151B
$12.3M 0.09%
107,178
+28,320
+36% +$3.25M
ROL icon
188
Rollins
ROL
$27.1B
$12.1M 0.09%
449,903
+411,243
+1,064% +$11.1M
LUMN icon
189
Lumen
LUMN
$4.86B
$12.1M 0.09%
572,103
+95,955
+20% +$2.03M
Z icon
190
Zillow
Z
$21.1B
$12M 0.09%
271,814
+71,343
+36% +$3.16M
CVS icon
191
CVS Health
CVS
$94.1B
$11.9M 0.09%
151,713
+85,579
+129% +$6.74M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.5B
$11.8M 0.09%
29,295
+24,705
+538% +$9.98M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.09%
67,785
+63,791
+1,597% +$11.1M
WIX icon
194
WIX.com
WIX
$8.5B
$11.8M 0.09%
+98,450
New +$11.8M
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.49B
$11.7M 0.09%
+202,395
New +$11.7M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.6M 0.09%
+224,950
New +$11.6M
GPT
197
DELISTED
Gramercy Property Trust
GPT
$11.6M 0.09%
424,500
+271,078
+177% +$7.44M
ORLY icon
198
O'Reilly Automotive
ORLY
$87.9B
$11.6M 0.09%
499,020
+130,590
+35% +$3.02M
INTU icon
199
Intuit
INTU
$187B
$11.5M 0.09%
50,773
-3,554
-7% -$808K
ALGN icon
200
Align Technology
ALGN
$9.98B
$11.4M 0.08%
29,219
+16,445
+129% +$6.43M
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