SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
-$2.59B
Cap. Flow %
-11.14%
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$327M
2
JPM icon
JPMorgan Chase
JPM
$112M
3
META icon
Meta Platforms (Facebook)
META
$106M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$77.6M

Top Sells

1
AAPL icon
Apple
AAPL
$362M
2
PFE icon
Pfizer
PFE
$227M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$224M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$203M

Sector Composition

1 Technology 15.78%
2 Healthcare 9.32%
3 Consumer Discretionary 8.45%
4 Communication Services 8.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$52.2B
$23.7M 0.1%
263,419
-263,136
-50% -$23.7M
DG icon
202
Dollar General
DG
$24.1B
$23.5M 0.1%
390,393
+158,987
+69% +$9.59M
NEM icon
203
Newmont
NEM
$82.8B
$23.5M 0.1%
1,022,352
+372,793
+57% +$8.59M
PNR icon
204
Pentair
PNR
$17.5B
$23.5M 0.1%
302,132
+65,661
+28% +$5.1M
LUMN icon
205
Lumen
LUMN
$4.84B
$23.3M 0.1%
731,673
-235,726
-24% -$7.51M
PRU icon
206
Prudential Financial
PRU
$37.8B
$22.7M 0.09%
246,508
-22,190
-8% -$2.05M
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$2.88B
$22.7M 0.09%
1,086,012
+529,767
+95% +$11.1M
DFS
208
DELISTED
Discover Financial Services
DFS
$22.5M 0.09%
402,991
-293,025
-42% -$16.4M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 0.09%
279,256
-111,560
-29% -$8.96M
DECK icon
210
Deckers Outdoor
DECK
$18.3B
$22.4M 0.09%
264,737
+250,983
+1,825% +$21.2M
SIRI icon
211
SiriusXM
SIRI
$7.92B
$22.3M 0.09%
6,395,275
-26,383
-0.4% -$92.1K
ACN icon
212
Accenture
ACN
$158B
$22.1M 0.09%
268,823
-68,922
-20% -$5.67M
NKE icon
213
Nike
NKE
$110B
$21.9M 0.09%
278,842
-1,701,027
-86% -$134M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.9M 0.09%
616,984
+306,072
+98% +$10.9M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.7B
$21.9M 0.09%
219,811
+54,131
+33% +$5.39M
FI icon
216
Fiserv
FI
$74.3B
$21.9M 0.09%
370,240
+117,295
+46% -$8.01M
XRX icon
217
Xerox
XRX
$478M
$21.8M 0.09%
1,794,280
+103,865
+6% +$1.26M
HAL icon
218
Halliburton
HAL
$18.4B
$21.8M 0.09%
430,072
-702,577
-62% -$35.7M
FSLR icon
219
First Solar
FSLR
$21.6B
$21.7M 0.09%
397,015
+116,450
+42% +$6.36M
FAST icon
220
Fastenal
FAST
$56.8B
$21.7M 0.09%
456,199
-33,580
-7% -$1.6M
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
$21.5M 0.09%
1,208,569
-1,118,231
-48% -$19.9M
SPR icon
222
Spirit AeroSystems
SPR
$4.85B
$21.2M 0.09%
+622,570
New +$21.2M
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$1.89B
$21.2M 0.09%
283,716
+139,678
+97% +$10.4M
SPLS
224
DELISTED
Staples Inc
SPLS
$21.1M 0.09%
1,330,313
-168,141
-11% -$2.67M
ILMN icon
225
Illumina
ILMN
$15.2B
$21.1M 0.09%
190,623
+169,678
+810% +$18.8M
7 8
9
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