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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.49M | 0.03% |
+90,878
| New | +$3.49M |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.73B
| $3.47M | 0.03% |
84,965
-29,779
| -26% | -$1.22M |
|
628
Cogent Communications
CCOI
$1.76B
| $3.46M | 0.03% |
62,036
+52,782
| +570% | +$2.95M |
|
629
Emerson Electric
EMR
$75.3B
| $3.46M | 0.03% |
45,147
+10,631
| +31% | +$814K |
|
630
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.46M | 0.03% |
+54,587
| New | +$3.46M |
|
631
ON Semiconductor
ON
$19.6B
| $3.45M | 0.03% |
187,420
+168,700
| +901% | +$3.11M |
|
632
ManpowerGroup
MAN
$1.76B
| $3.45M | 0.03% |
40,119
+25,271
| +170% | +$2.17M |
|
633
DNOW Inc
DNOW
$1.64B
| $3.42M | 0.03% |
206,508
+143,191
| +226% | +$2.37M |
|
634
Telephone and Data Systems
TDS
$4.42B
| $3.41M | 0.03% |
112,154
-112,225
| -50% | -$3.42M |
|
635
Kennedy-Wilson Holdings
KW
$1.22B
| $3.41M | 0.03% |
158,605
+141,241
| +813% | +$3.04M |
|
|
GCP
636
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.41M | 0.03% |
128,419
+46,181
| +56% | +$1.23M |
|
637
Toro Company
TTC
$7.67B
| $3.41M | 0.03% |
56,834
+37,453
| +193% | +$2.25M |
|
638
iShares Core S&P 500 ETF
IVV
$670B
| $3.41M | 0.03% |
11,632
+11,196
| +2,568% | +$3.28M |
|
639
Waste Management
WM
$87.6B
| $3.41M | 0.03% |
37,679
-11,416
| -23% | -$1.03M |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $3.39M | 0.03% |
6,151
+5,945
| +2,886% | +$3.28M |
|
641
International Flavors & Fragrances
IFF
$16.5B
| $3.38M | 0.03% |
24,306
+17,109
| +238% | +$2.38M |
|
|
CORE
642
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.38M | 0.03% |
99,551
-6,567
| -6% | -$223K |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.37M | 0.03% |
114,073
+65,005
| +132% | +$1.92M |
|
644
Westlake Corp
WLK
$11B
| $3.37M | 0.03% |
40,581
+31,075
| +327% | +$2.58M |
|
645
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.03% |
24,182
-14,396
| -37% | -$2.01M |
|
646
Wipro
WIT
$29.5B
| $3.36M | 0.02% |
1,721,512
+1,359,904
| +376% | +$2.66M |
|
647
Adtalem Global Education
ATGE
$4.83B
| $3.36M | 0.02% |
69,737
-11,554
| -14% | -$557K |
|
648
Janus Henderson
JHG
$6.92B
| $3.36M | 0.02% |
124,559
-112,211
| -47% | -$3.03M |
|
|
DCUD
649
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.36M | 0.02% |
71,000
| – | – |
|
650
QuinStreet
QNST
$909M
| $3.35M | 0.02% |
246,774
+237,629
| +2,598% | +$3.22M |
|