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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $7.31M | 0.05% |
134,376
-11,488
| -8% | -$625K |
|
302
Enova International
ENVA
$3.01B
| $7.26M | 0.05% |
252,082
+156,373
| +163% | +$4.5M |
|
303
NorthWestern Energy
NWE
$3.56B
| $7.26M | 0.05% |
123,684
+77,493
| +168% | +$4.55M |
|
304
MetLife
MET
$52.9B
| $7.25M | 0.05% |
155,108
+32,794
| +27% | +$1.53M |
|
305
SiriusXM
SIRI
$8.1B
| $7.21M | 0.05% |
114,038
-174,230
| -60% | -$11M |
|
306
Diamondback Energy
FANG
$40.2B
| $7.2M | 0.05% |
53,266
+50,409
| +1,764% | +$6.81M |
|
307
CNO Financial Group
CNO
$3.85B
| $7.16M | 0.05% |
337,537
+65,284
| +24% | +$1.39M |
|
308
Analog Devices
ADI
$122B
| $7.08M | 0.05% |
76,609
-82,789
| -52% | -$7.65M |
|
309
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.06M | 0.05% |
159,404
+81,164
| +104% | +$3.59M |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $7.05M | 0.05% |
139,540
+63,036
| +82% | +$3.19M |
|
311
Ecolab
ECL
$77.6B
| $7.05M | 0.05% |
44,959
+16,954
| +61% | +$2.66M |
|
312
Philips
PHG
$26.5B
| $6.95M | 0.05% |
189,599
+135,402
| +250% | +$4.96M |
|
313
Travelers Companies
TRV
$62B
| $6.91M | 0.05% |
53,285
+32,438
| +156% | +$4.21M |
|
314
iShares MSCI Australia ETF
EWA
$1.53B
| $6.88M | 0.05% |
311,122
-857,094
| -73% | -$19M |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $6.78M | 0.05% |
337,101
+226,562
| +205% | +$4.56M |
|
|
CNR
316
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.73M | 0.05% |
444,319
+437,857
| +6,776% | +$6.63M |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $6.72M | 0.05% |
145,701
+101,042
| +226% | +$4.66M |
|
318
Tractor Supply
TSCO
$32.1B
| $6.68M | 0.05% |
367,345
+221,680
| +152% | +$4.03M |
|
319
Hilton Worldwide
HLT
$64B
| $6.62M | 0.05% |
81,964
+64,147
| +360% | +$5.18M |
|
320
Lazard
LAZ
$5.32B
| $6.58M | 0.05% |
136,752
+134,088
| +5,033% | +$6.45M |
|
|
HDP
321
DELISTED
Hortonworks, Inc.
HDP
| $6.58M | 0.05% |
+288,579
| New | +$6.58M |
|
322
Colgate-Palmolive
CL
$68.8B
| $6.54M | 0.05% |
97,669
+53,350
| +120% | +$3.57M |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $6.54M | 0.05% |
49,519
-3,852
| -7% | -$509K |
|
324
Johnson Controls International
JCI
$69.5B
| $6.53M | 0.05% |
186,417
+165,865
| +807% | +$5.81M |
|
325
Zoetis
ZTS
$67.9B
| $6.51M | 0.05% |
71,126
+41,621
| +141% | +$3.81M |
|