SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
Cap. Flow
-$2.18B
Cap. Flow %
-15.78%
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$287M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$279M
4
TWTR
Twitter, Inc.
TWTR
$250M
5
IWM icon
iShares Russell 2000 ETF
IWM
$153M

Top Sells

1
IBM icon
IBM
IBM
$292M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
META icon
Meta Platforms (Facebook)
META
$249M
4
MCD icon
McDonald's
MCD
$208M
5
AXP icon
American Express
AXP
$140M

Sector Composition

1 Technology 23.5%
2 Communication Services 11.94%
3 Financials 8.19%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.89M 0.06%
87,182
+62,479
+253% +$6.37M
DUK icon
202
Duke Energy
DUK
$94B
$8.83M 0.06%
125,015
-28,235
-18% -$1.99M
SO icon
203
Southern Company
SO
$101B
$8.83M 0.06%
210,645
+64,301
+44% +$2.69M
PG icon
204
Procter & Gamble
PG
$373B
$8.74M 0.06%
111,688
-482,800
-81% -$37.8M
ITUB icon
205
Itaú Unibanco
ITUB
$75.4B
$8.72M 0.06%
1,928,024
+195,193
+11% +$883K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.65M 0.06%
151,723
+144,269
+1,935% +$8.23M
ABT icon
207
Abbott
ABT
$231B
$8.6M 0.06%
175,244
-241,197
-58% -$11.8M
NEM icon
208
Newmont
NEM
$82.3B
$8.56M 0.06%
366,339
+221,041
+152% +$5.16M
IYE icon
209
iShares US Energy ETF
IYE
$1.19B
$8.55M 0.06%
201,795
+85,042
+73% +$3.6M
EXL
210
DELISTED
EXCEL TRUST , INC COM STK
EXL
$8.55M 0.06%
542,302
+532,633
+5,509% +$8.4M
FI icon
211
Fiserv
FI
$74B
$8.54M 0.06%
206,266
-17,788
-8% -$737K
WR
212
DELISTED
Westar Energy Inc
WR
$8.51M 0.06%
248,680
+242,990
+4,270% +$8.32M
SIRI icon
213
SiriusXM
SIRI
$7.94B
$8.43M 0.06%
226,003
-53,194
-19% -$1.98M
ETR icon
214
Entergy
ETR
$39.4B
$8.35M 0.06%
236,724
+113,238
+92% +$3.99M
EA icon
215
Electronic Arts
EA
$42B
$8.26M 0.05%
124,138
-15,763
-11% -$1.05M
PAYX icon
216
Paychex
PAYX
$49.4B
$8.21M 0.05%
175,092
-74,019
-30% -$3.47M
RSPT icon
217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$8.14M 0.05%
+902,160
New +$8.14M
KGC icon
218
Kinross Gold
KGC
$26.2B
$8.05M 0.05%
3,468,214
+1,689,018
+95% +$3.92M
MOS icon
219
The Mosaic Company
MOS
$10.4B
$7.99M 0.05%
170,561
+72,376
+74% +$3.39M
SRCL
220
DELISTED
Stericycle Inc
SRCL
$7.96M 0.05%
59,464
+21,538
+57% +$2.88M
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$7.95M 0.05%
2,650,808
+2,111,402
+391% +$6.33M
KMB icon
222
Kimberly-Clark
KMB
$42.9B
$7.91M 0.05%
74,597
+11,269
+18% +$1.19M
SDS icon
223
ProShares UltraShort S&P500
SDS
$439M
$7.9M 0.05%
18,750
– –
ABEV icon
224
Ambev
ABEV
$34.1B
$7.89M 0.05%
1,292,962
+830,597
+180% +$5.07M
CHTR icon
225
Charter Communications
CHTR
$35.4B
$7.85M 0.05%
45,855
-4,329
-9% -$741K
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9
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