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 | |
|---|---|---|---|---|---|---|
|
RTEC
851
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | 0.02% |
101,385
+92,982
| +1,107% | +$2.27M |
|
852
Moog
MOG.A
$6.22B
| $2.48M | 0.02% |
28,792
-15,887
| -36% | -$1.37M |
|
853
Allete
ALE
$3.7B
| $2.47M | 0.02% |
32,973
+14,744
| +81% | +$1.11M |
|
854
DiamondRock Hospitality
DRH
$1.72B
| $2.47M | 0.02% |
211,947
-46,317
| -18% | -$540K |
|
855
APA Corp
APA
$8.13B
| $2.47M | 0.02% |
+51,833
| New | +$2.47M |
|
856
TotalEnergies
TTE
$134B
| $2.47M | 0.02% |
38,361
-313,381
| -89% | -$20.2M |
|
857
Fortinet
FTNT
$61.5B
| $2.47M | 0.02% |
133,775
-139,305
| -51% | -$2.57M |
|
858
Atlantic Union Bankshares
AUB
$5B
| $2.47M | 0.02% |
64,035
+36,980
| +137% | +$1.42M |
|
859
Iridium Communications
IRDM
$1.89B
| $2.46M | 0.02% |
109,458
-10,030
| -8% | -$226K |
|
860
Carnival Corp
CCL
$43.4B
| $2.46M | 0.02% |
38,535
-56,302
| -59% | -$3.59M |
|
861
Willis Towers Watson
WTW
$32.4B
| $2.46M | 0.02% |
17,416
-1,471
| -8% | -$207K |
|
862
Delta Air Lines
DAL
$39.8B
| $2.45M | 0.02% |
42,360
-191,615
| -82% | -$11.1M |
|
|
CVRR
863
DELISTED
CVR Refining, LP
CVRR
| $2.45M | 0.02% |
124,278
+84,781
| +215% | +$1.67M |
|
864
Waste Connections
WCN
$45.6B
| $2.45M | 0.02% |
30,647
+17,287
| +129% | +$1.38M |
|
865
Gerdau
GGB
$6.17B
| $2.43M | 0.02% |
+728,256
| New | +$2.43M |
|
|
GLIBA
866
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.43M | 0.02% |
47,639
-805
| -2% | -$41.1K |
|
867
Invesco DB Energy Fund
DBE
$49M
| $2.43M | 0.02% |
133,896
-1,142
| -0.8% | -$20.7K |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.02% |
72,527
+7,327
| +11% | +$245K |
|
869
Upland Software
UPLD
$67.9M
| $2.42M | 0.02% |
+74,969
| New | +$2.42M |
|
870
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.42M | 0.02% |
73,404
+8,801
| +14% | +$290K |
|
871
EXL Service
EXLS
$6.94B
| $2.42M | 0.02% |
182,580
+82,855
| +83% | +$1.1M |
|
872
Zions Bancorporation
ZION
$8.53B
| $2.41M | 0.02% |
48,145
+7,957
| +20% | +$399K |
|
873
Cousins Properties
CUZ
$4.97B
| $2.41M | 0.02% |
67,838
+12,071
| +22% | +$429K |
|
874
Interactive Brokers
IBKR
$27.9B
| $2.41M | 0.02% |
174,388
+106,512
| +157% | +$1.47M |
|
875
Deckers Outdoor
DECK
$17.1B
| $2.41M | 0.02% |
121,884
+72,600
| +147% | +$1.43M |
|