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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.8B
| $3.92M | 0.03% |
20,899
+15,378
| +279% | +$2.88M |
|
552
Essent Group
ESNT
$6.21B
| $3.92M | 0.03% |
88,530
+7,009
| +9% | +$310K |
|
553
Raymond James Financial
RJF
$33B
| $3.92M | 0.03% |
63,810
+41,145
| +182% | +$2.53M |
|
|
POLY
554
DELISTED
Plantronics, Inc.
POLY
| $3.91M | 0.03% |
64,889
+56,431
| +667% | +$3.4M |
|
555
PBF Energy
PBF
$3.29B
| $3.91M | 0.03% |
78,375
+55,059
| +236% | +$2.75M |
|
556
ResMed
RMD
$40.9B
| $3.91M | 0.03% |
33,920
+18,872
| +125% | +$2.18M |
|
557
Aptiv
APTV
$17.9B
| $3.91M | 0.03% |
46,612
+39,671
| +572% | +$3.33M |
|
558
Chord Energy
CHRD
$5.9B
| $3.91M | 0.03% |
275,358
+30,605
| +13% | +$434K |
|
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.9M | 0.03% |
217,011
-186,050
| -46% | -$3.34M |
|
560
Old Republic International
ORI
$10B
| $3.89M | 0.03% |
173,837
+132,376
| +319% | +$2.96M |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.89M | 0.03% |
78,535
-5,237
| -6% | -$259K |
|
562
VanEck Oil Services ETF
OIH
$838M
| $3.89M | 0.03% |
7,715
+5,109
| +196% | +$2.57M |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.87M | 0.03% |
453,825
+63,878
| +16% | +$545K |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 0.03% |
62,917
+39,231
| +166% | +$2.41M |
|
565
VeriSign
VRSN
$26.4B
| $3.86M | 0.03% |
24,120
+12,116
| +101% | +$1.94M |
|
566
Baker Hughes
BKR
$45B
| $3.85M | 0.03% |
113,901
-392,479
| -78% | -$13.3M |
|
567
Synchrony
SYF
$28B
| $3.84M | 0.03% |
123,615
-55,723
| -31% | -$1.73M |
|
568
Hologic
HOLX
$14.8B
| $3.84M | 0.03% |
93,708
+58,717
| +168% | +$2.41M |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.83M | 0.03% |
27,074
-74,333
| -73% | -$10.5M |
|
|
AJRD
570
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.82M | 0.03% |
112,448
+108,885
| +3,056% | +$3.7M |
|
571
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.8M | 0.03% |
50,000
-50,000
| -50% | -$3.8M |
|
572
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.8M | 0.03% |
+63,869
| New | +$3.8M |
|
573
Kennametal
KMT
$1.63B
| $3.79M | 0.03% |
87,065
+68,391
| +366% | +$2.98M |
|
574
American Airlines Group
AAL
$8.42B
| $3.79M | 0.03% |
91,631
-159,764
| -64% | -$6.6M |
|
575
Cathay General Bancorp
CATY
$3.44B
| $3.79M | 0.03% |
91,364
+58,980
| +182% | +$2.44M |
|