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
(+21%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $7.98M | 0.06% |
143,673
+18,377
| +15% | +$1.02M |
|
277
OGE Energy
OGE
$8.89B
| $7.97M | 0.06% |
219,346
-340,937
| -61% | -$12.4M |
|
278
Seagate
STX
$40B
| $7.92M | 0.06% |
167,254
+1,397
| +0.8% | +$66.1K |
|
|
RYAM.PRA
279
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.85M | 0.06% |
61,316
| – | – |
|
280
International Paper
IP
$25.7B
| $7.83M | 0.06% |
168,157
+153,523
| +1,049% | +$7.15M |
|
281
Zimmer Biomet
ZBH
$20.9B
| $7.79M | 0.06% |
61,014
+16,961
| +39% | +$2.16M |
|
282
W&T Offshore
WTI
$261M
| $7.77M | 0.06% |
806,066
+789,822
| +4,862% | +$7.61M |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.76M | 0.06% |
143,864
-211,362
| -60% | -$11.4M |
|
|
NXTM
284
DELISTED
NxStage Medical Inc.
NXTM
| $7.67M | 0.06% |
275,019
+262,151
| +2,037% | +$7.31M |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.67M | 0.06% |
344,533
+106,715
| +45% | +$2.38M |
|
286
Whirlpool
WHR
$5.28B
| $7.66M | 0.06% |
64,511
+38,918
| +152% | +$4.62M |
|
287
BorgWarner
BWA
$9.53B
| $7.63M | 0.06% |
202,551
+106,517
| +111% | +$4.01M |
|
288
Hewlett Packard
HPE
$31B
| $7.62M | 0.06% |
466,941
+407,453
| +685% | +$6.65M |
|
289
iShares Gold Trust
IAU
$52.6B
| $7.59M | 0.06% |
332,166
| – | – |
|
290
Ericsson
ERIC
$26.7B
| $7.59M | 0.06% |
862,519
-2,694
| -0.3% | -$23.7K |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $7.57M | 0.06% |
117,596
-89,698
| -43% | -$5.78M |
|
292
Itaú Unibanco
ITUB
$76.6B
| $7.54M | 0.06% |
1,373,569
+382,445
| +39% | +$2.1M |
|
|
BMS
293
DELISTED
Bemis
BMS
| $7.53M | 0.06% |
154,974
+142,525
| +1,145% | +$6.93M |
|
294
Quest Diagnostics
DGX
$20.5B
| $7.48M | 0.06% |
69,302
+28,579
| +70% | +$3.08M |
|
295
Camden Property Trust
CPT
$11.9B
| $7.42M | 0.06% |
79,271
+35,225
| +80% | +$3.3M |
|
|
COBZ
296
DELISTED
CoBiz Financial,Inc
COBZ
| $7.41M | 0.05% |
+334,780
| New | +$7.41M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $7.4M | 0.05% |
11,333
+4,574
| +68% | +$2.98M |
|
298
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.38M | 0.05% |
131,307
+128,150
| +4,059% | +$7.2M |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $7.32M | 0.05% |
105,577
-1,911
| -2% | -$133K |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.31M | 0.05% |
159,547
+78,421
| +97% | +$3.59M |
|