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 | |
|---|---|---|---|---|---|---|
326
Upbound Group
UPBD
$1.47B
| $6.49M | 0.05% |
451,291
+13,022
| +3% | +$187K |
|
327
KB Home
KBH
$4.63B
| $6.49M | 0.05% |
271,393
+232,680
| +601% | +$5.56M |
|
|
IDTI
328
DELISTED
Integrated Device Technology I
IDTI
| $6.45M | 0.05% |
137,202
+109,095
| +388% | +$5.13M |
|
329
Medifast
MED
$149M
| $6.45M | 0.05% |
29,101
+24,920
| +596% | +$5.52M |
|
330
News Corp Class A
NWSA
$16.6B
| $6.45M | 0.05% |
488,673
+317,311
| +185% | +$4.19M |
|
331
Aflac
AFL
$57.2B
| $6.44M | 0.05% |
136,723
-108,479
| -44% | -$5.11M |
|
332
Louisiana-Pacific
LPX
$6.9B
| $6.38M | 0.05% |
240,964
+182,539
| +312% | +$4.84M |
|
333
HSBC
HSBC
$227B
| $6.37M | 0.05% |
151,966
+32,451
| +27% | +$1.36M |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $6.36M | 0.05% |
700,100
+599,700
| +597% | +$5.45M |
|
335
CommScope
COMM
$3.55B
| $6.36M | 0.05% |
+206,837
| New | +$6.36M |
|
336
Las Vegas Sands
LVS
$36.9B
| $6.36M | 0.05% |
107,123
-230,191
| -68% | -$13.7M |
|
337
Eagle Materials
EXP
$7.86B
| $6.28M | 0.05% |
73,714
+11,883
| +19% | +$1.01M |
|
|
AD
338
Array Digital Infrastructure, Inc.
AD
$4.54B
| $6.28M | 0.05% |
140,229
+20,957
| +18% | +$938K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $6.2M | 0.05% |
44,157
+22,228
| +101% | +$3.12M |
|
340
Lamb Weston
LW
$8.08B
| $6.19M | 0.05% |
92,977
+48,221
| +108% | +$3.21M |
|
341
Intercontinental Exchange
ICE
$99.8B
| $6.18M | 0.05% |
82,556
+71,163
| +625% | +$5.33M |
|
342
General Mills
GIS
$27B
| $6.17M | 0.05% |
143,819
+132,788
| +1,204% | +$5.7M |
|
343
PNC Financial Services
PNC
$80.5B
| $6.17M | 0.05% |
45,270
+13,778
| +44% | +$1.88M |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.16M | 0.05% |
103,105
+10,000
| +11% | +$597K |
|
345
ICICI Bank
IBN
$113B
| $6.11M | 0.05% |
719,587
+199,841
| +38% | +$1.7M |
|
|
HES
346
DELISTED
Hess
HES
| $6.09M | 0.05% |
85,125
+58,070
| +215% | +$4.16M |
|
347
iShares US Healthcare Providers ETF
IHF
$802M
| $6.05M | 0.04% |
151,385
+126,430
| +507% | +$5.05M |
|
348
Capital One
COF
$142B
| $6.05M | 0.04% |
63,708
+29,085
| +84% | +$2.76M |
|
|
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.04M | 0.04% |
83,837
+69,627
| +490% | +$5.02M |
|
350
Keysight
KEYS
$28.9B
| $6.03M | 0.04% |
90,999
+51,872
| +133% | +$3.44M |
|