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 | |
|---|---|---|---|---|---|---|
|
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.02% |
+25,892
| New | +$2.41M |
|
877
Trex
TREX
$6.68B
| $2.4M | 0.02% |
62,360
-16,028
| -20% | -$617K |
|
|
VIAB
878
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.02% |
70,973
-12,627
| -15% | -$426K |
|
|
JBGS
879
JBG SMITH
JBGS
$1.44B
| $2.39M | 0.02% |
64,772
-37,250
| -37% | -$1.37M |
|
880
ATN International
ATNI
$250M
| $2.38M | 0.02% |
32,268
+719
| +2% | +$53.1K |
|
|
WRI
881
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.02% |
80,114
+34,665
| +76% | +$1.03M |
|
882
Western Union
WU
$2.74B
| $2.38M | 0.02% |
124,985
+50,579
| +68% | +$964K |
|
883
Perrigo
PRGO
$3.1B
| $2.38M | 0.02% |
33,567
-19,079
| -36% | -$1.35M |
|
884
AutoNation
AN
$8.56B
| $2.38M | 0.02% |
57,158
+15,758
| +38% | +$655K |
|
885
West Pharmaceutical
WST
$19B
| $2.37M | 0.02% |
19,228
+8,530
| +80% | +$1.05M |
|
886
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.36M | 0.02% |
96,946
-46,217
| -32% | -$1.13M |
|
|
QVCGA
887
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.36M | 0.02% |
2,187
+1,308
| +149% | +$1.41M |
|
888
Labcorp
LH
$23.2B
| $2.36M | 0.02% |
15,798
-3,917
| -20% | -$584K |
|
889
SLM Corp
SLM
$6.05B
| $2.36M | 0.02% |
211,272
+150,753
| +249% | +$1.68M |
|
890
Simply Good Foods
SMPL
$2.78B
| $2.35M | 0.02% |
121,016
+108,600
| +875% | +$2.11M |
|
|
ICPT
891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.35M | 0.02% |
18,629
+15,611
| +517% | +$1.97M |
|
892
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.35M | 0.02% |
68,824
-7,907
| -10% | -$270K |
|
893
Cencora
COR
$58.7B
| $2.34M | 0.02% |
25,400
+15,432
| +155% | +$1.42M |
|
894
Extreme Networks
EXTR
$3.02B
| $2.34M | 0.02% |
427,436
+348,627
| +442% | +$1.91M |
|
|
CURO
895
DELISTED
CURO Group Holdings Corp.
CURO
| $2.33M | 0.02% |
77,042
-950
| -1% | -$28.7K |
|
896
Assurant
AIZ
$10.8B
| $2.32M | 0.02% |
21,502
+5,721
| +36% | +$618K |
|
897
British American Tobacco
BTI
$125B
| $2.31M | 0.02% |
49,522
-53,834
| -52% | -$2.51M |
|
|
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.3M | 0.02% |
123,250
-16,014
| -11% | -$299K |
|
899
Tidewater
TDW
$2.94B
| $2.3M | 0.02% |
+73,732
| New | +$2.3M |
|
900
Moelis & Co
MC
$5.61B
| $2.3M | 0.02% |
41,889
+39,625
| +1,750% | +$2.17M |
|