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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.78B
| $3.63M | 0.03% |
244,630
+225,394
| +1,172% | +$3.34M |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | 0.03% |
123,976
+109,700
| +768% | +$3.21M |
|
|
JOYY
603
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.62M | 0.03% |
48,344
-27,362
| -36% | -$2.05M |
|
604
Teck Resources
TECK
$19.6B
| $3.61M | 0.03% |
149,920
-33,677
| -18% | -$812K |
|
605
McCormick & Company Non-Voting
MKC
$18.4B
| $3.61M | 0.03% |
54,770
+19,996
| +58% | +$1.32M |
|
606
Kemper
KMPR
$3.34B
| $3.6M | 0.03% |
44,734
+34,845
| +352% | +$2.8M |
|
607
World Kinect Corp
WKC
$1.43B
| $3.6M | 0.03% |
130,010
+118,107
| +992% | +$3.27M |
|
|
TIF
608
DELISTED
Tiffany & Co.
TIF
| $3.58M | 0.03% |
27,723
+17,852
| +181% | +$2.3M |
|
609
Motorola Solutions
MSI
$80.3B
| $3.57M | 0.03% |
27,448
-3,540
| -11% | -$461K |
|
610
Ashland
ASH
$2.43B
| $3.56M | 0.03% |
42,479
+17,653
| +71% | +$1.48M |
|
611
NNN REIT
NNN
$8.05B
| $3.56M | 0.03% |
79,419
-15,322
| -16% | -$687K |
|
|
SYNT
612
DELISTED
Syntel Inc
SYNT
| $3.56M | 0.03% |
86,745
+82,608
| +1,997% | +$3.39M |
|
613
Trimble
TRMB
$19.2B
| $3.54M | 0.03% |
81,486
+25,917
| +47% | +$1.13M |
|
614
Curtiss-Wright
CW
$18.4B
| $3.54M | 0.03% |
25,746
-2,233
| -8% | -$307K |
|
615
M&T Bank
MTB
$31.1B
| $3.53M | 0.03% |
21,469
+14,172
| +194% | +$2.33M |
|
616
Albany International
AIN
$1.79B
| $3.53M | 0.03% |
44,383
+31,328
| +240% | +$2.49M |
|
617
Fulton Financial
FULT
$3.52B
| $3.52M | 0.03% |
211,636
+82,460
| +64% | +$1.37M |
|
618
Chemours
CC
$2.5B
| $3.52M | 0.03% |
89,238
+55,426
| +164% | +$2.19M |
|
619
Murphy USA
MUSA
$7.47B
| $3.51M | 0.03% |
41,112
+11,885
| +41% | +$1.02M |
|
620
Steel Dynamics
STLD
$19.6B
| $3.51M | 0.03% |
77,733
+5,414
| +7% | +$245K |
|
621
Cigna
CI
$80.7B
| $3.5M | 0.03% |
16,818
-80
| -0.5% | -$16.7K |
|
622
Atkore
ATKR
$2.01B
| $3.5M | 0.03% |
+131,943
| New | +$3.5M |
|
623
SPS Commerce
SPSC
$4.28B
| $3.5M | 0.03% |
70,542
+64,498
| +1,067% | +$3.2M |
|
|
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.03% |
55,152
+20,451
| +59% | +$1.3M |
|
625
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.5M | 0.03% |
298,484
| – | – |
|