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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.31B
| $2M | 0.01% |
29,283
-8,194
| -22% | -$560K |
|
1002
MPLX
MPLX
$51.8B
| $2M | 0.01% |
57,765
+17,686
| +44% | +$613K |
|
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2M | 0.01% |
19,774
+8,180
| +71% | +$825K |
|
1004
HUB Group
HUBG
$2.3B
| $1.98M | 0.01% |
86,938
+68,044
| +360% | +$1.55M |
|
1005
ASML
ASML
$316B
| $1.98M | 0.01% |
10,528
-15,379
| -59% | -$2.89M |
|
1006
Signet Jewelers
SIG
$3.8B
| $1.98M | 0.01% |
30,016
+5,430
| +22% | +$358K |
|
1007
Hanover Insurance
THG
$6.51B
| $1.98M | 0.01% |
16,031
+5,794
| +57% | +$715K |
|
|
COUP
1008
DELISTED
Coupa Software Incorporated
COUP
| $1.97M | 0.01% |
24,938
+22,486
| +917% | +$1.78M |
|
1009
SPDR Global Dow ETF
DGT
$445M
| $1.97M | 0.01% |
22,876
-3,392
| -13% | -$292K |
|
1010
SM Energy
SM
$3.13B
| $1.97M | 0.01% |
62,430
-34,596
| -36% | -$1.09M |
|
1011
Teladoc Health
TDOC
$1.37B
| $1.97M | 0.01% |
22,793
+19,815
| +665% | +$1.71M |
|
|
AMTD
1012
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.01% |
37,237
+16,292
| +78% | +$861K |
|
1013
Acuity Brands
AYI
$10.4B
| $1.96M | 0.01% |
12,483
-46,436
| -79% | -$7.3M |
|
1014
Ferrari
RACE
$85.4B
| $1.96M | 0.01% |
14,320
-5,609
| -28% | -$768K |
|
1015
Watsco
WSO
$16.1B
| $1.96M | 0.01% |
11,011
+6,171
| +128% | +$1.1M |
|
1016
Minerals Technologies
MTX
$2.04B
| $1.96M | 0.01% |
28,982
+7,639
| +36% | +$516K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
32,692
-17,907
| -35% | -$1.07M |
|
1018
Aegon
AEG
$12.1B
| $1.96M | 0.01% |
354,903
-37,625
| -10% | -$207K |
|
1019
JB Hunt Transport Services
JBHT
$13.7B
| $1.95M | 0.01% |
16,406
-21,318
| -57% | -$2.54M |
|
1020
Fidelity National Financial
FNF
$16.5B
| $1.95M | 0.01% |
+51,474
| New | +$1.95M |
|
|
ECHO
1021
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | 0.01% |
62,790
+56,824
| +952% | +$1.76M |
|
1022
PotlatchDeltic
PCH
$3.3B
| $1.94M | 0.01% |
47,394
-29,782
| -39% | -$1.22M |
|
1023
Radian Group
RDN
$4.81B
| $1.93M | 0.01% |
93,485
+81,431
| +676% | +$1.68M |
|
1024
MasTec
MTZ
$14.9B
| $1.93M | 0.01% |
43,237
+33,990
| +368% | +$1.52M |
|
1025
Inogen
INGN
$231M
| $1.93M | 0.01% |
7,889
+1,882
| +31% | +$459K |
|