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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.4B
| $2.29M | 0.02% |
69,791
+22,994
| +49% | +$755K |
|
902
Highwoods Properties
HIW
$3.5B
| $2.28M | 0.02% |
48,291
+11,716
| +32% | +$554K |
|
903
HealthEquity
HQY
$7.95B
| $2.28M | 0.02% |
24,171
-2,675
| -10% | -$253K |
|
904
Woodward
WWD
$14.4B
| $2.28M | 0.02% |
28,194
+16,433
| +140% | +$1.33M |
|
|
GHL
905
DELISTED
Greenhill & Co., Inc.
GHL
| $2.28M | 0.02% |
86,376
+81,309
| +1,605% | +$2.14M |
|
906
Chegg
CHGG
$168M
| $2.27M | 0.02% |
80,001
+74,754
| +1,425% | +$2.12M |
|
907
Nabors Industries
NBR
$622M
| $2.27M | 0.02% |
7,374
+3,706
| +101% | +$1.14M |
|
908
Garmin
GRMN
$46.4B
| $2.27M | 0.02% |
32,406
-264,416
| -89% | -$18.5M |
|
909
Loews
L
$20.2B
| $2.27M | 0.02% |
45,195
+1,805
| +4% | +$90.7K |
|
910
Welltower
WELL
$113B
| $2.27M | 0.02% |
35,254
-43,216
| -55% | -$2.78M |
|
|
FSCT
911
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.27M | 0.02% |
60,043
+55,333
| +1,175% | +$2.09M |
|
912
Global Payments
GPN
$20.8B
| $2.27M | 0.02% |
17,784
-36,137
| -67% | -$4.6M |
|
913
SK Telecom
SKM
$8.34B
| $2.27M | 0.02% |
+49,343
| New | +$2.27M |
|
914
Advanced Energy
AEIS
$5.99B
| $2.26M | 0.02% |
43,746
+20,668
| +90% | +$1.07M |
|
915
National Health Investors
NHI
$3.72B
| $2.26M | 0.02% |
29,868
+16,702
| +127% | +$1.26M |
|
916
Cooper Companies
COO
$13.6B
| $2.26M | 0.02% |
32,548
+14,088
| +76% | +$976K |
|
917
Ingredion
INGR
$8.1B
| $2.26M | 0.02% |
21,484
+3,524
| +20% | +$370K |
|
918
MSC Industrial Direct
MSM
$5.13B
| $2.25M | 0.02% |
25,538
+15,606
| +157% | +$1.37M |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.02% |
149,663
+114,031
| +320% | +$1.71M |
|
920
Progress Software
PRGS
$1.85B
| $2.24M | 0.02% |
63,565
-34,118
| -35% | -$1.2M |
|
|
RDUS
921
DELISTED
Radius Recycling
RDUS
| $2.24M | 0.02% |
+82,763
| New | +$2.24M |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
41,871
-13,072
| -24% | -$699K |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.28B
| $2.24M | 0.02% |
71,905
+23,190
| +48% | +$721K |
|
924
Selective Insurance
SIGI
$4.78B
| $2.24M | 0.02% |
35,204
-10,542
| -23% | -$669K |
|
925
Mercado Libre
MELI
$120B
| $2.23M | 0.02% |
6,559
+499
| +8% | +$170K |
|