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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$3.15B
| $4.35M | 0.03% |
162,808
+130,264
| +400% | +$3.48M |
|
502
Regions Financial
RF
$23.9B
| $4.34M | 0.03% |
236,296
+115,218
| +95% | +$2.11M |
|
503
Avery Dennison
AVY
$13B
| $4.32M | 0.03% |
39,872
+26,718
| +203% | +$2.89M |
|
|
EVOP
504
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.3M | 0.03% |
+179,842
| New | +$4.3M |
|
505
Estee Lauder
EL
$31.9B
| $4.3M | 0.03% |
29,553
+14,618
| +98% | +$2.12M |
|
506
Laureate Education
LAUR
$4.06B
| $4.3M | 0.03% |
+278,146
| New | +$4.3M |
|
|
AFSI
507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.27M | 0.03% |
+293,910
| New | +$4.27M |
|
508
Salesforce
CRM
$240B
| $4.27M | 0.03% |
26,822
-52,618
| -66% | -$8.37M |
|
509
iShares US Home Construction ETF
ITB
$3.26B
| $4.26M | 0.03% |
120,662
+9,294
| +8% | +$328K |
|
510
United Rentals
URI
$60.8B
| $4.25M | 0.03% |
26,003
+23,869
| +1,119% | +$3.9M |
|
511
Tenet Healthcare
THC
$17.4B
| $4.25M | 0.03% |
149,361
+114,651
| +330% | +$3.26M |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $4.25M | 0.03% |
38,432
-288,249
| -88% | -$31.9M |
|
513
AutoZone
AZO
$71.8B
| $4.22M | 0.03% |
5,437
+3,684
| +210% | +$2.86M |
|
|
CS
514
DELISTED
Credit Suisse Group
CS
| $4.21M | 0.03% |
282,005
+140,615
| +99% | +$2.1M |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 0.03% |
147,870
+6,509
| +5% | +$185K |
|
516
COPT Defense Properties
CDP
$3.44B
| $4.21M | 0.03% |
141,040
+42,741
| +43% | +$1.27M |
|
|
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
| $4.19M | 0.03% |
117,352
+78,537
| +202% | +$2.8M |
|
|
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
| $4.18M | 0.03% |
116,925
+3,506
| +3% | +$125K |
|
|
WFT
519
DELISTED
Weatherford International plc
WFT
| $4.17M | 0.03% |
1,539,308
+921,181
| +149% | +$2.5M |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.17M | 0.03% |
280,621
+96,253
| +52% | +$1.43M |
|
521
Pinnacle Financial Partners
PNFP
$7.57B
| $4.16M | 0.03% |
69,233
+33,640
| +95% | +$2.02M |
|
522
AvalonBay Communities
AVB
$27.8B
| $4.15M | 0.03% |
22,929
-10,047
| -30% | -$1.82M |
|
523
General Dynamics
GD
$86.4B
| $4.14M | 0.03% |
20,237
+15,464
| +324% | +$3.17M |
|
524
Cintas
CTAS
$81.4B
| $4.13M | 0.03% |
83,452
-86,652
| -51% | -$4.29M |
|
525
Associated Banc-Corp
ASB
$4.34B
| $4.13M | 0.03% |
158,695
+71,026
| +81% | +$1.85M |
|