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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$58.2B
| $3.34M | 0.02% |
173,202
+11,678
| +7% | +$225K |
|
652
Wintrust Financial
WTFC
$9.23B
| $3.34M | 0.02% |
39,331
+10,669
| +37% | +$906K |
|
653
Corning
GLW
$63.9B
| $3.34M | 0.02% |
94,610
+49,268
| +109% | +$1.74M |
|
654
Enterprise Products Partners
EPD
$68.7B
| $3.34M | 0.02% |
116,094
-10,752
| -8% | -$309K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.32M | 0.02% |
63,120
-644,065
| -91% | -$33.9M |
|
656
Moody's
MCO
$90.7B
| $3.32M | 0.02% |
19,867
+10,888
| +121% | +$1.82M |
|
657
Vulcan Materials
VMC
$38.8B
| $3.32M | 0.02% |
29,873
+24,969
| +509% | +$2.78M |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $3.32M | 0.02% |
103,835
+34,775
| +50% | +$1.11M |
|
659
Macy's
M
$4.54B
| $3.31M | 0.02% |
95,424
-65,673
| -41% | -$2.28M |
|
660
Teradyne
TER
$18.6B
| $3.31M | 0.02% |
89,607
+61,622
| +220% | +$2.28M |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $3.31M | 0.02% |
72,741
+44,313
| +156% | +$2.02M |
|
662
United Airlines
UAL
$34.7B
| $3.31M | 0.02% |
37,136
+20,058
| +117% | +$1.79M |
|
|
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.31M | 0.02% |
147,818
+136,930
| +1,258% | +$3.06M |
|
664
Corpay
CPAY
$21.6B
| $3.3M | 0.02% |
14,497
+9,801
| +209% | +$2.23M |
|
665
Public Storage
PSA
$50.7B
| $3.3M | 0.02% |
16,340
-13,925
| -46% | -$2.81M |
|
666
Malibu Boats
MBUU
$616M
| $3.29M | 0.02% |
+60,191
| New | +$3.29M |
|
667
Ameriprise Financial
AMP
$46.5B
| $3.29M | 0.02% |
22,272
+15,970
| +253% | +$2.36M |
|
668
Vanguard Consumer Staples ETF
VDC
$7.55B
| $3.28M | 0.02% |
+23,437
| New | +$3.28M |
|
|
VRE
669
Veris Residential
VRE
$1.49B
| $3.28M | 0.02% |
154,157
+51,808
| +51% | +$1.1M |
|
670
Alaska Air
ALK
$7.2B
| $3.27M | 0.02% |
47,522
+24,030
| +102% | +$1.65M |
|
|
IMPV
671
DELISTED
Imperva, Inc.
IMPV
| $3.26M | 0.02% |
70,264
+61,110
| +668% | +$2.84M |
|
672
iShares Micro-Cap ETF
IWC
$937M
| $3.26M | 0.02% |
+30,634
| New | +$3.26M |
|
673
Invitation Homes
INVH
$18.4B
| $3.26M | 0.02% |
142,080
+41,635
| +41% | +$954K |
|
674
CVB Financial
CVBF
$2.81B
| $3.25M | 0.02% |
145,636
-23,522
| -14% | -$525K |
|
|
NAV
675
DELISTED
Navistar International
NAV
| $3.25M | 0.02% |
+84,437
| New | +$3.25M |
|