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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.7B
| $2.94M | 0.02% |
72,606
-162,493
| -69% | -$6.57M |
|
752
Albemarle
ALB
$8.63B
| $2.93M | 0.02% |
29,402
+24,888
| +551% | +$2.48M |
|
753
Spirit AeroSystems
SPR
$4.76B
| $2.93M | 0.02% |
32,009
+17,491
| +120% | +$1.6M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.02% |
26,097
+8,593
| +49% | +$962K |
|
755
Valley National Bancorp
VLY
$5.99B
| $2.92M | 0.02% |
259,241
+94,611
| +57% | +$1.06M |
|
756
Cummins
CMI
$55.8B
| $2.91M | 0.02% |
19,907
+3,574
| +22% | +$522K |
|
|
TSS
757
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.02% |
29,413
-39,793
| -57% | -$3.93M |
|
758
Natera
NTRA
$23.3B
| $2.9M | 0.02% |
+121,020
| New | +$2.9M |
|
|
HEP
759
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.88M | 0.02% |
+91,634
| New | +$2.88M |
|
|
PF
760
DELISTED
Pinnacle Foods, Inc.
PF
| $2.88M | 0.02% |
44,417
-648,633
| -94% | -$42M |
|
761
Cadence Bank
CADE
$6.94B
| $2.87M | 0.02% |
87,826
+22,996
| +35% | +$752K |
|
762
ArcBest
ARCB
$1.61B
| $2.87M | 0.02% |
59,035
+53,450
| +957% | +$2.59M |
|
763
TriNet
TNET
$3.3B
| $2.87M | 0.02% |
50,885
+48,765
| +2,300% | +$2.75M |
|
764
Kimco Realty
KIM
$15.1B
| $2.87M | 0.02% |
171,132
-144,010
| -46% | -$2.41M |
|
765
Best Buy
BBY
$16.1B
| $2.86M | 0.02% |
35,998
+2,133
| +6% | +$169K |
|
766
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $2.86M | 0.02% |
59,965
+27,624
| +85% | +$1.32M |
|
767
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.85M | 0.02% |
134,903
-296,341
| -69% | -$6.27M |
|
768
Tilly's
TLYS
$60M
| $2.85M | 0.02% |
+150,297
| New | +$2.85M |
|
769
Suburban Propane Partners
SPH
$1.2B
| $2.84M | 0.02% |
+120,759
| New | +$2.84M |
|
770
Nektar Therapeutics
NKTR
$916M
| $2.83M | 0.02% |
3,098
+192
| +7% | +$176K |
|
|
HABT
771
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.83M | 0.02% |
+177,316
| New | +$2.83M |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.83M | 0.02% |
29,935
+88
| +0.3% | +$8.31K |
|
773
Gentherm
THRM
$1.07B
| $2.83M | 0.02% |
62,148
+58,935
| +1,834% | +$2.68M |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.02% |
23,299
-65,790
| -74% | -$7.95M |
|
775
Waters Corp
WAT
$17.4B
| $2.82M | 0.02% |
14,465
+11,752
| +433% | +$2.29M |
|