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 | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.8B
| $5.08M | 0.04% |
41,649
-124,012
| -75% | -$15.1M |
|
427
Bank OZK
OZK
$5.9B
| $5.06M | 0.04% |
133,261
+38,433
| +41% | +$1.46M |
|
428
Fiserv
FI
$73.4B
| $5.06M | 0.04% |
61,381
-6,294
| -9% | -$519K |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.04% |
122,756
-15,544
| -11% | -$640K |
|
|
GG
430
DELISTED
Goldcorp Inc
GG
| $5.04M | 0.04% |
494,252
+286,641
| +138% | +$2.92M |
|
431
D.R. Horton
DHI
$54.2B
| $5M | 0.04% |
118,626
+95,202
| +406% | +$4.02M |
|
432
Baxter International
BAX
$12.5B
| $5M | 0.04% |
64,868
+30,508
| +89% | +$2.35M |
|
433
Kilroy Realty
KRC
$5.05B
| $5M | 0.04% |
69,733
-27,629
| -28% | -$1.98M |
|
434
Unilever
UL
$158B
| $4.92M | 0.04% |
89,502
-14,861
| -14% | -$817K |
|
435
Avnet
AVT
$4.49B
| $4.91M | 0.04% |
109,654
+64,989
| +146% | +$2.91M |
|
436
Cadence Design Systems
CDNS
$95.6B
| $4.91M | 0.04% |
108,317
+69,412
| +178% | +$3.15M |
|
437
United States Oil Fund
USO
$939M
| $4.86M | 0.04% |
39,116
-44,438
| -53% | -$5.52M |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $4.85M | 0.04% |
42,245
+23,880
| +130% | +$2.74M |
|
439
Parker-Hannifin
PH
$96.1B
| $4.85M | 0.04% |
26,344
+7,250
| +38% | +$1.33M |
|
|
SVU
440
DELISTED
SUPERVALU Inc.
SVU
| $4.85M | 0.04% |
150,383
-49,294
| -25% | -$1.59M |
|
441
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $4.84M | 0.04% |
15,000
+5,000
| +50% | +$1.61M |
|
442
Synopsys
SNPS
$111B
| $4.84M | 0.04% |
49,034
-20,018
| -29% | -$1.97M |
|
443
iShares MSCI South Africa ETF
EZA
$423M
| $4.83M | 0.04% |
90,005
-730
| -0.8% | -$39.2K |
|
444
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.82M | 0.04% |
+98,805
| New | +$4.82M |
|
445
TechnipFMC
FTI
$16B
| $4.82M | 0.04% |
207,234
+177,561
| +598% | +$4.13M |
|
446
SPDR S&P Retail ETF
XRT
$441M
| $4.81M | 0.04% |
94,355
-802,289
| -89% | -$40.9M |
|
447
iShares Latin America 40 ETF
ILF
$1.78B
| $4.81M | 0.04% |
153,200
-27,500
| -15% | -$863K |
|
448
Transocean
RIG
$2.9B
| $4.78M | 0.04% |
342,735
+55,391
| +19% | +$773K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $4.78M | 0.04% |
30,608
+28,184
| +1,163% | +$4.4M |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $4.77M | 0.04% |
310,306
-286,910
| -48% | -$4.41M |
|