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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.94B
| $3.14M | 0.02% |
62,013
+42,135
| +212% | +$2.13M |
|
702
Barclays
BCS
$71.8B
| $3.13M | 0.02% |
+365,601
| New | +$3.13M |
|
703
United Bankshares
UBSI
$5.36B
| $3.12M | 0.02% |
85,880
+28,230
| +49% | +$1.03M |
|
|
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.12M | 0.02% |
77,398
+55,005
| +246% | +$2.21M |
|
705
Onto Innovation
ONTO
$5.2B
| $3.11M | 0.02% |
82,789
+70,053
| +550% | +$2.63M |
|
706
Capri Holdings
CPRI
$2.54B
| $3.1M | 0.02% |
45,225
+20,653
| +84% | +$1.42M |
|
707
Realty Income
O
$54.4B
| $3.1M | 0.02% |
56,224
-69,538
| -55% | -$3.83M |
|
708
Popular Inc
BPOP
$8.45B
| $3.1M | 0.02% |
60,400
+3,644
| +6% | +$187K |
|
709
SL Green Realty
SLG
$4.29B
| $3.09M | 0.02% |
32,765
+1,162
| +4% | +$110K |
|
710
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.09M | 0.02% |
26,687
-9,906
| -27% | -$1.15M |
|
711
MSCI
MSCI
$43.6B
| $3.09M | 0.02% |
17,404
+9,943
| +133% | +$1.76M |
|
712
Sunoco
SUN
$6.9B
| $3.09M | 0.02% |
104,400
-85
| -0.1% | -$2.51K |
|
713
Granite Construction
GVA
$4.75B
| $3.08M | 0.02% |
67,430
+10,798
| +19% | +$494K |
|
714
Williams Companies
WMB
$71.8B
| $3.08M | 0.02% |
113,150
+104,038
| +1,142% | +$2.83M |
|
715
Insight Enterprises
NSIT
$3.96B
| $3.08M | 0.02% |
+56,845
| New | +$3.08M |
|
716
Newell Brands
NWL
$2.54B
| $3.08M | 0.02% |
151,487
+84,505
| +126% | +$1.72M |
|
|
TCF
717
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.07M | 0.02% |
57,406
+21,341
| +59% | +$1.14M |
|
|
SONC
718
DELISTED
Sonic Corp
SONC
| $3.06M | 0.02% |
70,688
+64,167
| +984% | +$2.78M |
|
|
719
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.06M | 0.02% |
90,789
-2,648,457
| -97% | -$89.3M |
|
720
Verisk Analytics
VRSK
$36.7B
| $3.06M | 0.02% |
25,379
-1,682
| -6% | -$203K |
|
721
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.05M | 0.02% |
28,202
-5,472
| -16% | -$592K |
|
722
PPG Industries
PPG
$24.6B
| $3.05M | 0.02% |
27,949
+20,615
| +281% | +$2.25M |
|
723
iShares Europe ETF
IEV
$2.32B
| $3.05M | 0.02% |
+67,590
| New | +$3.05M |
|
724
Lennox International
LII
$19.6B
| $3.05M | 0.02% |
13,947
-1,932
| -12% | -$422K |
|
|
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.04M | 0.02% |
66,466
-136,227
| -67% | -$6.23M |
|