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 | |
|---|---|---|---|---|---|---|
976
GATX Corp
GATX
$6.11B
| $2.08M | 0.02% |
24,072
+9,428
| +64% | +$816K |
|
977
Exelon
EXC
$43.9B
| $2.07M | 0.02% |
66,568
-320,904
| -83% | -$9.99M |
|
978
Cboe Global Markets
CBOE
$24.7B
| $2.07M | 0.02% |
21,580
+16,386
| +315% | +$1.57M |
|
979
First Merchants
FRME
$2.33B
| $2.06M | 0.02% |
45,830
+32,573
| +246% | +$1.47M |
|
980
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.06M | 0.02% |
+47,647
| New | +$2.06M |
|
981
Leggett & Platt
LEG
$1.34B
| $2.05M | 0.02% |
46,886
+30,277
| +182% | +$1.33M |
|
982
Xcel Energy
XEL
$43.1B
| $2.05M | 0.02% |
43,389
+4,659
| +12% | +$220K |
|
|
SGI
983
Somnigroup International Inc.
SGI
$18.1B
| $2.04M | 0.02% |
154,560
+56,120
| +57% | +$742K |
|
984
Huntsman Corp
HUN
$1.94B
| $2.04M | 0.02% |
+74,996
| New | +$2.04M |
|
985
Antero Resources
AR
$10.1B
| $2.04M | 0.02% |
115,125
+95,853
| +497% | +$1.7M |
|
|
FCB
986
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.04M | 0.02% |
43,012
+39,648
| +1,179% | +$1.88M |
|
987
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.04M | 0.02% |
40,000
-2,504
| -6% | -$128K |
|
988
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.04M | 0.02% |
+54,058
| New | +$2.04M |
|
989
Eastman Chemical
EMN
$7.8B
| $2.02M | 0.02% |
21,150
-8,916
| -30% | -$853K |
|
|
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.02% |
39,253
-40,926
| -51% | -$2.11M |
|
991
Sabre
SABR
$742M
| $2.02M | 0.02% |
77,501
-111,312
| -59% | -$2.9M |
|
992
Valvoline
VVV
$5.15B
| $2.02M | 0.01% |
93,787
+59,207
| +171% | +$1.27M |
|
993
Mine Safety
MSA
$6.73B
| $2.01M | 0.01% |
18,919
+10,111
| +115% | +$1.08M |
|
994
Flowers Foods
FLO
$3.01B
| $2.01M | 0.01% |
107,808
-118,559
| -52% | -$2.21M |
|
995
Applied Industrial Technologies
AIT
$10.2B
| $2.01M | 0.01% |
25,686
-5,843
| -19% | -$457K |
|
996
QuidelOrtho
QDEL
$2.03B
| $2.01M | 0.01% |
30,831
-5,599
| -15% | -$365K |
|
997
ACI Worldwide
ACIW
$5.22B
| $2.01M | 0.01% |
71,308
+44,555
| +167% | +$1.25M |
|
998
Anywhere Real Estate
HOUS
$763M
| $2.01M | 0.01% |
97,243
+86,261
| +785% | +$1.78M |
|
999
Fluor
FLR
$6.68B
| $2.01M | 0.01% |
34,518
+27,929
| +424% | +$1.62M |
|
|
AKRX
1000
DELISTED
Akorn, Inc.
AKRX
| $2M | 0.01% |
154,355
+128,549
| +498% | +$1.67M |
|