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
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$11.4M 0.08%
300,000
– –
DG icon
202
Dollar General
DG
$24.1B
$11.3M 0.08%
103,641
+54,687
+112% +$5.98M
NOK icon
203
Nokia
NOK
$24.5B
$11.2M 0.08%
2,009,000
+15,426
+0.8% +$86.1K
LBTYK icon
204
Liberty Global Class C
LBTYK
$4.12B
$11.2M 0.08%
397,442
+34,021
+9% +$958K
WP
205
DELISTED
Worldpay, Inc.
WP
$11.1M 0.08%
109,843
-1,730
-2% -$175K
EA icon
206
Electronic Arts
EA
$42.2B
$11.1M 0.08%
91,969
+50,881
+124% +$6.13M
RTN
207
DELISTED
Raytheon Company
RTN
$11M 0.08%
53,206
+36,352
+216% +$7.51M
CBRL icon
208
Cracker Barrel
CBRL
$1.18B
$11M 0.08%
74,726
-42,610
-36% -$6.27M
QGEN icon
209
Qiagen
QGEN
$10.3B
$10.8M 0.08%
268,573
+264,397
+6,331% +$10.6M
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$10.5M 0.08%
74,146
-59,348
-44% -$8.37M
RSG icon
211
Republic Services
RSG
$71.7B
$10.3M 0.08%
141,477
-24,999
-15% -$1.82M
ARMK icon
212
Aramark
ARMK
$10.2B
$10.2M 0.08%
+329,605
New +$10.2M
IYT icon
213
iShares US Transportation ETF
IYT
$605M
$10.2M 0.08%
+200,000
New +$10.2M
KR icon
214
Kroger
KR
$44.8B
$10.1M 0.08%
347,933
+168,883
+94% +$4.92M
PRU icon
215
Prudential Financial
PRU
$37.2B
$10.1M 0.08%
99,842
+52,091
+109% +$5.28M
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$10.1M 0.08%
121,606
+75,057
+161% +$6.24M
HSIC icon
217
Henry Schein
HSIC
$8.42B
$10.1M 0.07%
151,003
+84,630
+128% +$5.64M
RCL icon
218
Royal Caribbean
RCL
$95.7B
$9.99M 0.07%
76,859
+51,673
+205% +$6.71M
NOV icon
219
NOV
NOV
$4.95B
$9.97M 0.07%
231,337
+198,866
+612% +$8.57M
A icon
220
Agilent Technologies
A
$36.5B
$9.93M 0.07%
140,803
+84,969
+152% +$5.99M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.92M 0.07%
86,339
-72,395
-46% -$8.32M
STT icon
222
State Street
STT
$32B
$9.89M 0.07%
118,035
+66,279
+128% +$5.55M
BSX icon
223
Boston Scientific
BSX
$159B
$9.81M 0.07%
254,676
+202,891
+392% +$7.81M
DRI icon
224
Darden Restaurants
DRI
$24.5B
$9.76M 0.07%
87,769
+27,289
+45% +$3.03M
FIVN icon
225
FIVE9
FIVN
$2.06B
$9.75M 0.07%
223,092
+218,053
+4,327% +$9.53M
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