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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $3.78M | 0.03% |
98,045
+43,839
| +81% | +$1.69M |
|
577
Cincinnati Financial
CINF
$23.8B
| $3.78M | 0.03% |
49,238
+3,237
| +7% | +$249K |
|
578
Essex Property Trust
ESS
$17B
| $3.78M | 0.03% |
15,327
-22,143
| -59% | -$5.46M |
|
|
AVYA
579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.78M | 0.03% |
170,720
+118,171
| +225% | +$2.62M |
|
|
TXNM
580
TXNM Energy, Inc.
TXNM
$5.99B
| $3.78M | 0.03% |
95,764
+73,746
| +335% | +$2.91M |
|
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.77M | 0.03% |
42,888
-195,818
| -82% | -$17.2M |
|
582
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.03% |
63,979
+39,953
| +166% | +$2.34M |
|
583
Chubb
CB
$111B
| $3.74M | 0.03% |
27,998
-17,902
| -39% | -$2.39M |
|
584
Sanofi
SNY
$115B
| $3.74M | 0.03% |
83,741
-98,477
| -54% | -$4.4M |
|
585
Sempra
SRE
$53.5B
| $3.73M | 0.03% |
65,580
+45,946
| +234% | +$2.61M |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $3.71M | 0.03% |
32,727
-43,227
| -57% | -$4.9M |
|
587
GameStop
GME
$10.9B
| $3.69M | 0.03% |
967,264
+842,904
| +678% | +$3.22M |
|
588
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.69M | 0.03% |
31,494
-97,437
| -76% | -$11.4M |
|
|
CBPX
589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.68M | 0.03% |
98,087
+90,484
| +1,190% | +$3.4M |
|
590
American Financial Group
AFG
$11.4B
| $3.68M | 0.03% |
33,170
+18,914
| +133% | +$2.1M |
|
591
Enerpac Tool Group
EPAC
$2.28B
| $3.67M | 0.03% |
+131,518
| New | +$3.67M |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $3.66M | 0.03% |
74,066
+57,140
| +338% | +$2.82M |
|
593
Shopify
SHOP
$185B
| $3.66M | 0.03% |
222,510
+192,650
| +645% | +$3.17M |
|
594
AeroVironment
AVAV
$12.3B
| $3.65M | 0.03% |
32,551
+31,067
| +2,093% | +$3.48M |
|
|
SVC
595
Service Properties Trust
SVC
$469M
| $3.65M | 0.03% |
126,590
+48,035
| +61% | +$1.39M |
|
596
Weyerhaeuser
WY
$18.1B
| $3.64M | 0.03% |
112,885
+56,678
| +101% | +$1.83M |
|
597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.64M | 0.03% |
+127,452
| New | +$3.64M |
|
598
Olin
OLN
$2.92B
| $3.64M | 0.03% |
141,684
+77,894
| +122% | +$2M |
|
|
GBNK
599
DELISTED
Guaranty Bancorp
GBNK
| $3.64M | 0.03% |
122,508
-77,673
| -39% | -$2.31M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.03% |
101,699
+14,781
| +17% | +$529K |
|