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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $6.03M | 0.04% |
81,802
+41,467
| +103% | +$3.05M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.04% |
90,151
+65,968
| +273% | +$4.41M |
|
353
Fastenal
FAST
$55.1B
| $6M | 0.04% |
413,504
+117,728
| +40% | +$1.71M |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $6M | 0.04% |
214,705
+26,273
| +14% | +$734K |
|
355
Sherwin-Williams
SHW
$92.9B
| $5.98M | 0.04% |
39,399
+33,207
| +536% | +$5.04M |
|
356
Northern Oil and Gas
NOG
$2.42B
| $5.97M | 0.04% |
149,152
+147,355
| +8,200% | +$5.89M |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.94M | 0.04% |
50,688
-248,339
| -83% | -$29.1M |
|
358
Weibo
WB
$2.87B
| $5.94M | 0.04% |
+81,207
| New | +$5.94M |
|
359
HCA Healthcare
HCA
$98.5B
| $5.92M | 0.04% |
42,570
+21,215
| +99% | +$2.95M |
|
360
T Rowe Price
TROW
$23.8B
| $5.92M | 0.04% |
54,233
+27,072
| +100% | +$2.96M |
|
361
Lennar Class A
LEN
$36.7B
| $5.92M | 0.04% |
130,899
+77,148
| +144% | +$3.49M |
|
362
ArcelorMittal
MT
$26B
| $5.9M | 0.04% |
191,185
+19,169
| +11% | +$592K |
|
|
TRTX
363
TPG RE Finance Trust
TRTX
$761M
| $5.82M | 0.04% |
290,886
+284,734
| +4,628% | +$5.7M |
|
364
Monster Beverage
MNST
$61B
| $5.82M | 0.04% |
199,738
+60,974
| +44% | +$1.78M |
|
|
KMI.PRA
365
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.82M | 0.04% |
+174,900
| New | +$5.82M |
|
|
VG
366
DELISTED
Vonage Holdings Corporation
VG
| $5.79M | 0.04% |
408,922
+15,725
| +4% | +$223K |
|
367
Jacobs Solutions
J
$17.4B
| $5.78M | 0.04% |
91,322
+69,703
| +322% | +$4.41M |
|
|
NBIS
368
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.74M | 0.04% |
174,656
+162,951
| +1,392% | +$5.36M |
|
369
Nucor
NUE
$33.8B
| $5.69M | 0.04% |
89,695
+74,764
| +501% | +$4.74M |
|
|
RSX
370
DELISTED
VanEck Russia ETF
RSX
| $5.69M | 0.04% |
263,744
-185,554
| -41% | -$4M |
|
|
AYX
371
DELISTED
Alteryx, Inc.
AYX
| $5.68M | 0.04% |
+99,334
| New | +$5.68M |
|
372
VF Corp
VFC
$5.86B
| $5.66M | 0.04% |
64,319
+20,543
| +47% | +$1.81M |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $5.65M | 0.04% |
133,768
+61,274
| +85% | +$2.59M |
|
374
FTI Consulting
FCN
$5.46B
| $5.65M | 0.04% |
77,175
+66,669
| +635% | +$4.88M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $5.64M | 0.04% |
62,199
+32,764
| +111% | +$2.97M |
|