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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$70.8B
| $1.93M | 0.01% |
189,328
-148,138
| -44% | -$1.51M |
|
1027
Regency Centers
REG
$13.1B
| $1.92M | 0.01% |
29,735
+1,744
| +6% | +$113K |
|
1028
Hasbro
HAS
$11.2B
| $1.92M | 0.01% |
18,267
-280
| -2% | -$29.4K |
|
|
SAFE
1029
Safehold
SAFE
$1.2B
| $1.92M | 0.01% |
35,317
+32,525
| +1,165% | +$1.77M |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $1.92M | 0.01% |
19,981
-16,401
| -45% | -$1.57M |
|
1031
Omnicell
OMCL
$1.53B
| $1.92M | 0.01% |
26,636
+24,708
| +1,282% | +$1.78M |
|
1032
Southwest Gas
SWX
$5.69B
| $1.92M | 0.01% |
24,235
+13,004
| +116% | +$1.03M |
|
1033
Pentair
PNR
$18.5B
| $1.91M | 0.01% |
44,022
+20,145
| +84% | +$873K |
|
|
KTWO
1034
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.9M | 0.01% |
+69,482
| New | +$1.9M |
|
1035
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.9M | 0.01% |
+41,763
| New | +$1.9M |
|
1036
Vera Bradley
VRA
$58.7M
| $1.9M | 0.01% |
124,169
+114,021
| +1,124% | +$1.74M |
|
1037
NCR Voyix
VYX
$1.8B
| $1.9M | 0.01% |
108,732
+76,065
| +233% | +$1.33M |
|
1038
Ironwood Pharmaceuticals
IRWD
$201M
| $1.89M | 0.01% |
122,430
+85,642
| +233% | +$1.32M |
|
1039
Leidos
LDOS
$23.8B
| $1.89M | 0.01% |
27,329
-1,536
| -5% | -$106K |
|
1040
Vanguard Small-Cap ETF
VB
$67.9B
| $1.88M | 0.01% |
11,585
-37,339
| -76% | -$6.07M |
|
1041
Helen of Troy
HELE
$567M
| $1.88M | 0.01% |
14,365
+5,377
| +60% | +$704K |
|
1042
American Electric Power
AEP
$58.2B
| $1.88M | 0.01% |
26,506
+12,691
| +92% | +$900K |
|
1043
Macerich
MAC
$4.61B
| $1.88M | 0.01% |
33,912
+10,900
| +47% | +$603K |
|
1044
American Water Works
AWK
$27.2B
| $1.87M | 0.01% |
21,287
-34,796
| -62% | -$3.06M |
|
1045
National Fuel Gas
NFG
$7.95B
| $1.87M | 0.01% |
33,415
+16,496
| +97% | +$925K |
|
1046
Evergy
EVRG
$16.6B
| $1.86M | 0.01% |
33,814
+22,844
| +208% | +$1.25M |
|
1047
AB InBev
BUD
$115B
| $1.85M | 0.01% |
21,167
-20,519
| -49% | -$1.8M |
|
|
STBZ
1048
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.85M | 0.01% |
61,285
-131,960
| -68% | -$3.98M |
|
1049
Arrow Electronics
ARW
$6.66B
| $1.85M | 0.01% |
25,087
-35,897
| -59% | -$2.65M |
|
|
MDSO
1050
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | 0.01% |
25,151
-15,944
| -39% | -$1.17M |
|