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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.92B
| $2.82M | 0.02% |
32,306
+10,291
| +47% | +$897K |
|
777
Church & Dwight Co
CHD
$22.7B
| $2.81M | 0.02% |
47,395
+42,283
| +827% | +$2.51M |
|
778
lululemon athletica
LULU
$19.4B
| $2.81M | 0.02% |
17,264
+12,928
| +298% | +$2.1M |
|
779
Kellanova
K
$27.5B
| $2.79M | 0.02% |
42,426
+22,055
| +108% | +$1.45M |
|
780
F5
FFIV
$18.8B
| $2.79M | 0.02% |
13,972
-30,999
| -69% | -$6.18M |
|
781
Clorox
CLX
$15.1B
| $2.77M | 0.02% |
18,424
+16,115
| +698% | +$2.42M |
|
|
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 0.02% |
145,941
+93,084
| +176% | +$1.75M |
|
783
Targa Resources
TRGP
$35.2B
| $2.75M | 0.02% |
48,780
-484,629
| -91% | -$27.3M |
|
784
iShares Core High Dividend ETF
HDV
$11.6B
| $2.75M | 0.02% |
30,324
+10,198
| +51% | +$923K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.02% |
57,627
-14,704
| -20% | -$701K |
|
786
Carvana
CVNA
$50.4B
| $2.74M | 0.02% |
46,417
+43,795
| +1,670% | +$2.59M |
|
|
PRMW
787
DELISTED
Primo Water Corporation
PRMW
| $2.74M | 0.02% |
151,942
+60,116
| +65% | +$1.09M |
|
788
Molina Healthcare
MOH
$9.71B
| $2.74M | 0.02% |
18,403
-19,994
| -52% | -$2.97M |
|
|
HTZ
789
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.73M | 0.02% |
192,476
-694,684
| -78% | -$9.86M |
|
790
YPF
YPF
$11.3B
| $2.73M | 0.02% |
+176,728
| New | +$2.73M |
|
|
AHL
791
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.73M | 0.02% |
65,243
+33,695
| +107% | +$1.41M |
|
792
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.02% |
7,623
+2,816
| +59% | +$1.01M |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.72M | 0.02% |
28,094
+18,988
| +209% | +$1.84M |
|
|
APU
794
DELISTED
AmeriGas Partners, L.P.
APU
| $2.72M | 0.02% |
+68,870
| New | +$2.72M |
|
|
XRM
795
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.72M | 0.02% |
+202,138
| New | +$2.72M |
|
796
NGL Energy Partners
NGL
$748M
| $2.72M | 0.02% |
+234,162
| New | +$2.72M |
|
797
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.71M | 0.02% |
40,618
-7,005
| -15% | -$467K |
|
798
NVR
NVR
$23B
| $2.7M | 0.02% |
1,092
+509
| +87% | +$1.26M |
|
799
KeyCorp
KEY
$21.1B
| $2.69M | 0.02% |
135,365
+43,499
| +47% | +$865K |
|
|
NAVG
800
DELISTED
Navigators Group Inc
NAVG
| $2.69M | 0.02% |
38,956
+23,316
| +149% | +$1.61M |
|