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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.25M | 0.02% |
46,025
-72,658
| -61% | -$5.13M |
|
677
CRH
CRH
$74.7B
| $3.25M | 0.02% |
99,331
+89,805
| +943% | +$2.94M |
|
|
WPS
678
DELISTED
iShares International Developed Property ETF
WPS
| $3.25M | 0.02% |
+87,833
| New | +$3.25M |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.02% |
634,810
+511,160
| +413% | +$2.61M |
|
680
Evercore
EVR
$12.8B
| $3.24M | 0.02% |
32,233
+16,298
| +102% | +$1.64M |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 0.02% |
47,762
-14,380
| -23% | -$975K |
|
682
Home BancShares
HOMB
$5.82B
| $3.23M | 0.02% |
147,534
+43,505
| +42% | +$953K |
|
683
Bank of Hawaii
BOH
$2.7B
| $3.23M | 0.02% |
40,924
+20,188
| +97% | +$1.59M |
|
684
Edwards Lifesciences
EW
$46B
| $3.23M | 0.02% |
55,641
+9,762
| +21% | +$567K |
|
685
VanEck Pharmaceutical ETF
PPH
$627M
| $3.22M | 0.02% |
50,000
| – | – |
|
686
Urban Edge Properties
UE
$2.64B
| $3.21M | 0.02% |
145,546
+29,532
| +25% | +$652K |
|
687
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.21M | 0.02% |
47,019
+34,079
| +263% | +$2.33M |
|
688
W.R. Berkley
WRB
$27.4B
| $3.21M | 0.02% |
135,442
+9,362
| +7% | +$222K |
|
689
Mid-America Apartment Communities
MAA
$16.6B
| $3.2M | 0.02% |
31,960
-20,116
| -39% | -$2.02M |
|
690
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.2M | 0.02% |
24,049
+18,035
| +300% | +$2.4M |
|
691
UMB Financial
UMBF
$9.26B
| $3.2M | 0.02% |
45,076
+11,013
| +32% | +$781K |
|
692
Domino's
DPZ
$15.3B
| $3.2M | 0.02% |
10,837
+2,076
| +24% | +$612K |
|
693
Universal Display
OLED
$6.52B
| $3.19M | 0.02% |
27,055
-56,022
| -67% | -$6.61M |
|
694
Arista Networks
ANET
$189B
| $3.17M | 0.02% |
190,976
+156,720
| +457% | +$2.6M |
|
695
Vornado Realty Trust
VNO
$7.77B
| $3.17M | 0.02% |
43,388
-33,307
| -43% | -$2.43M |
|
|
HIMX
696
Himax Technologies
HIMX
$1.47B
| $3.17M | 0.02% |
538,380
+520,396
| +2,894% | +$3.06M |
|
697
Yum China
YUMC
$16.2B
| $3.16M | 0.02% |
90,007
+56,919
| +172% | +$2M |
|
698
Check Point Software Technologies
CHKP
$20.9B
| $3.15M | 0.02% |
26,801
-16,601
| -38% | -$1.95M |
|
699
C.H. Robinson
CHRW
$15.1B
| $3.15M | 0.02% |
32,196
-40,797
| -56% | -$4M |
|
700
Martin Marietta Materials
MLM
$37.2B
| $3.15M | 0.02% |
17,292
+16,607
| +2,424% | +$3.02M |
|