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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$33.2B
| $4.76M | 0.04% |
103,515
+91,301
| +748% | +$4.2M |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $4.76M | 0.04% |
90,923
+46,370
| +104% | +$2.43M |
|
453
Gartner
IT
$18.6B
| $4.73M | 0.04% |
29,859
-42,127
| -59% | -$6.68M |
|
454
DXC Technology
DXC
$2.65B
| $4.71M | 0.03% |
50,401
+32,396
| +180% | +$3.03M |
|
455
Akamai
AKAM
$11.3B
| $4.71M | 0.03% |
64,376
+52,479
| +441% | +$3.84M |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $4.71M | 0.03% |
47,533
-169,032
| -78% | -$16.7M |
|
457
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $4.7M | 0.03% |
+100,407
| New | +$4.7M |
|
|
BDN
458
Brandywine Realty Trust
BDN
$759M
| $4.67M | 0.03% |
297,253
+152,031
| +105% | +$2.39M |
|
459
Affiliated Managers Group
AMG
$6.54B
| $4.66M | 0.03% |
34,082
+19,890
| +140% | +$2.72M |
|
460
Rayonier Advanced Materials
RYAM
$397M
| $4.66M | 0.03% |
252,679
+162,437
| +180% | +$2.99M |
|
461
Cardinal Health
CAH
$35.7B
| $4.66M | 0.03% |
86,199
+45,943
| +114% | +$2.48M |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.03% |
199,766
+147,243
| +280% | +$3.43M |
|
|
ADSW
463
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.65M | 0.03% |
171,705
+164,872
| +2,413% | +$4.46M |
|
|
USG
464
DELISTED
Usg
USG
| $4.65M | 0.03% |
107,377
+99,149
| +1,205% | +$4.29M |
|
465
Burlington
BURL
$18.4B
| $4.62M | 0.03% |
28,369
+27,265
| +2,470% | +$4.44M |
|
466
Pool Corp
POOL
$12.4B
| $4.62M | 0.03% |
27,667
+22,140
| +401% | +$3.69M |
|
467
Hormel Foods
HRL
$14.1B
| $4.62M | 0.03% |
117,151
+16,396
| +16% | +$646K |
|
468
Encompass Health
EHC
$12.6B
| $4.61M | 0.03% |
74,391
+50,808
| +215% | +$3.15M |
|
469
Emcor
EME
$28B
| $4.61M | 0.03% |
61,405
+45,750
| +292% | +$3.44M |
|
470
Prosperity Bancshares
PB
$6.46B
| $4.61M | 0.03% |
66,496
+32,046
| +93% | +$2.22M |
|
471
Bank of New York Mellon
BK
$73.1B
| $4.59M | 0.03% |
89,971
-150,179
| -63% | -$7.66M |
|
472
iShares US Healthcare ETF
IYH
$2.77B
| $4.57M | 0.03% |
112,525
+101,060
| +881% | +$4.1M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.56M | 0.03% |
+29,830
| New | +$4.56M |
|
474
Oil States International
OIS
$334M
| $4.55M | 0.03% |
136,975
-8,715
| -6% | -$289K |
|
475
Dollar Tree
DLTR
$20.6B
| $4.54M | 0.03% |
55,703
+22,157
| +66% | +$1.81M |
|