SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$1.7B
Cap. Flow
+$611M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
715
Reduced
1,094
Closed
1,156

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$526M
2
META icon
Meta Platforms (Facebook)
META
$206M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$156M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$154M
5
ADBE icon
Adobe
ADBE
$147M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$298M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$167M
3
MO icon
Altria Group
MO
$144M
4
IAC icon
IAC Inc
IAC
$102M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$80.4M

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 11.61%
3 Communication Services 9.92%
4 Healthcare 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.3B
$5.94M 0.04%
57,662
-91,687
-61% -$9.45M
HDB icon
202
HDFC Bank
HDB
$180B
$5.89M 0.04%
117,944
+28,209
+31% +$1.41M
ITUB icon
203
Itaú Unibanco
ITUB
$76.6B
$5.88M 0.04%
1,971,147
+940,552
+91% +$2.81M
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5.85M 0.04%
121,524
+5,204
+4% +$251K
XOM icon
205
Exxon Mobil
XOM
$468B
$5.78M 0.04%
168,286
-17,836
-10% -$612K
SMH icon
206
VanEck Semiconductor ETF
SMH
$27.2B
$5.76M 0.04%
66,146
+41,286
+166% +$3.6M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.76M 0.04%
18
+5
+38% +$1.6M
NLY icon
208
Annaly Capital Management
NLY
$14.1B
$5.73M 0.04%
201,183
+68,822
+52% +$1.96M
KO icon
209
Coca-Cola
KO
$293B
$5.71M 0.04%
115,729
+6,549
+6% +$323K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$8.54B
$5.71M 0.04%
83,812
+9,745
+13% +$664K
CTAS icon
211
Cintas
CTAS
$82.1B
$5.69M 0.04%
68,364
-18,504
-21% -$1.54M
HSBC icon
212
HSBC
HSBC
$227B
$5.66M 0.04%
288,980
+51,665
+22% +$1.01M
LOW icon
213
Lowe's Companies
LOW
$151B
$5.58M 0.04%
33,610
-113,877
-77% -$18.9M
PPL icon
214
PPL Corp
PPL
$26.7B
$5.53M 0.04%
203,265
-47,796
-19% -$1.3M
ZTO icon
215
ZTO Express
ZTO
$14.7B
$5.51M 0.04%
184,167
+61,168
+50% +$1.83M
CVS icon
216
CVS Health
CVS
$94.1B
$5.51M 0.04%
94,310
+36,535
+63% +$2.13M
BKR icon
217
Baker Hughes
BKR
$44.8B
$5.5M 0.04%
414,019
+358,226
+642% +$4.76M
JCI icon
218
Johnson Controls International
JCI
$68.7B
$5.5M 0.04%
134,577
-158,413
-54% -$6.47M
DTE icon
219
DTE Energy
DTE
$28.3B
$5.5M 0.04%
56,123
-47,584
-46% -$4.66M
EWC icon
220
iShares MSCI Canada ETF
EWC
$3.23B
$5.45M 0.03%
198,769
-118,391
-37% -$3.24M
KHC icon
221
Kraft Heinz
KHC
$32.1B
$5.42M 0.03%
180,878
-149,767
-45% -$4.49M
AEP icon
222
American Electric Power
AEP
$57.5B
$5.38M 0.03%
65,784
+4,406
+7% +$360K
UA icon
223
Under Armour Class C
UA
$2.14B
$5.36M 0.03%
544,266
-456,707
-46% -$4.49M
CBB
224
DELISTED
Cincinnati Bell Inc.
CBB
$5.35M 0.03%
356,958
+258,928
+264% +$3.88M
CERN
225
DELISTED
Cerner Corp
CERN
$5.34M 0.03%
73,904
+24,030
+48% +$1.74M
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