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 | |
|---|---|---|---|---|---|---|
|
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.02% |
49,738
+43,418
| +687% | +$2.34M |
|
802
Tanger
SKT
$3.86B
| $2.68M | 0.02% |
117,046
+14,708
| +14% | +$337K |
|
|
COR
803
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.02% |
24,030
+14,149
| +143% | +$1.57M |
|
804
Light & Wonder
LNW
$7.43B
| $2.67M | 0.02% |
105,128
+95,398
| +980% | +$2.42M |
|
805
Encore Capital Group
ECPG
$993M
| $2.67M | 0.02% |
74,366
-23,397
| -24% | -$839K |
|
806
Invesco
IVZ
$9.88B
| $2.67M | 0.02% |
116,536
+67,321
| +137% | +$1.54M |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $2.66M | 0.02% |
280,110
-1,626,841
| -85% | -$15.5M |
|
808
TripAdvisor
TRIP
$2.06B
| $2.66M | 0.02% |
52,139
+25,517
| +96% | +$1.3M |
|
809
Old Dominion Freight Line
ODFL
$30.7B
| $2.66M | 0.02% |
49,497
+10,497
| +27% | +$564K |
|
810
First Solar
FSLR
$21.9B
| $2.66M | 0.02% |
54,913
+15,391
| +39% | +$745K |
|
811
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.66M | 0.02% |
+54,224
| New | +$2.66M |
|
812
MDU Resources
MDU
$3.36B
| $2.66M | 0.02% |
271,783
+179,561
| +195% | +$1.75M |
|
813
J.M. Smucker
SJM
$11.7B
| $2.65M | 0.02% |
25,854
-49,059
| -65% | -$5.03M |
|
|
KS
814
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.65M | 0.02% |
78,167
+61,995
| +383% | +$2.1M |
|
|
DRE
815
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.02% |
93,081
-48,419
| -34% | -$1.37M |
|
816
Enbridge
ENB
$106B
| $2.64M | 0.02% |
69,614
-4,954
| -7% | -$188K |
|
817
Jack in the Box
JACK
$345M
| $2.64M | 0.02% |
31,484
+26,263
| +503% | +$2.2M |
|
818
Cabot Corp
CBT
$4.21B
| $2.64M | 0.02% |
42,023
+24,148
| +135% | +$1.51M |
|
819
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.63M | 0.02% |
+200,890
| New | +$2.63M |
|
820
TransDigm Group
TDG
$72.5B
| $2.62M | 0.02% |
+7,049
| New | +$2.62M |
|
821
Old National Bancorp
ONB
$8.81B
| $2.62M | 0.02% |
135,600
-14,716
| -10% | -$284K |
|
822
JetBlue
JBLU
$1.85B
| $2.61M | 0.02% |
134,945
+50,282
| +59% | +$974K |
|
823
Lumentum
LITE
$11.5B
| $2.61M | 0.02% |
43,536
+28,084
| +182% | +$1.68M |
|
824
National Storage Affiliates Trust
NSA
$2.45B
| $2.61M | 0.02% |
102,596
+60,710
| +145% | +$1.54M |
|
825
Fidelity National Information Services
FIS
$34.7B
| $2.6M | 0.02% |
23,866
-2,230
| -9% | -$243K |
|