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 | |
|---|---|---|---|---|---|---|
1051
Markel Group
MKL
$24.8B
| $1.83M | 0.01% |
1,537
+978
| +175% | +$1.16M |
|
1052
L3Harris
LHX
$52.5B
| $1.82M | 0.01% |
10,780
-12,557
| -54% | -$2.12M |
|
1053
Brighthouse Financial
BHF
$2.79B
| $1.82M | 0.01% |
41,020
+14,642
| +56% | +$648K |
|
1054
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.81M | 0.01% |
24,350
-31,195
| -56% | -$2.32M |
|
1055
Ametek
AME
$44.4B
| $1.81M | 0.01% |
22,919
-41,880
| -65% | -$3.31M |
|
1056
O-I Glass
OI
$2.04B
| $1.81M | 0.01% |
96,471
+61,618
| +177% | +$1.16M |
|
1057
Select Medical
SEM
$1.59B
| $1.81M | 0.01% |
182,573
+127,723
| +233% | +$1.27M |
|
1058
DaVita
DVA
$9.53B
| $1.81M | 0.01% |
25,199
+19,105
| +314% | +$1.37M |
|
1059
SEI Investments
SEIC
$10.9B
| $1.8M | 0.01% |
29,498
-53,664
| -65% | -$3.28M |
|
1060
Black Hills Corp
BKH
$4.33B
| $1.79M | 0.01% |
30,888
+11,261
| +57% | +$654K |
|
1061
Carpenter Technology
CRS
$12.1B
| $1.79M | 0.01% |
30,401
+12,040
| +66% | +$710K |
|
1062
Vanguard Health Care ETF
VHT
$15.9B
| $1.79M | 0.01% |
9,930
-9,613
| -49% | -$1.73M |
|
1063
Rambus
RMBS
$9.53B
| $1.78M | 0.01% |
163,227
-50,857
| -24% | -$555K |
|
1064
AerCap
AER
$22.1B
| $1.78M | 0.01% |
30,953
+18,096
| +141% | +$1.04M |
|
|
GNBC
1065
DELISTED
Green Bancorp, Inc
GNBC
| $1.78M | 0.01% |
80,551
+60,701
| +306% | +$1.34M |
|
1066
Healthcare Realty
HR
$6.44B
| $1.78M | 0.01% |
66,677
-16,535
| -20% | -$441K |
|
1067
Avient
AVNT
$3.44B
| $1.78M | 0.01% |
40,642
+26,151
| +180% | +$1.14M |
|
|
EGL
1068
DELISTED
Engility Holdings, Inc.
EGL
| $1.77M | 0.01% |
49,292
+42,937
| +676% | +$1.55M |
|
1069
BCE
BCE
$22.7B
| $1.77M | 0.01% |
43,739
+41,239
| +1,650% | +$1.67M |
|
|
GWB
1070
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.01% |
42,000
-6,201
| -13% | -$262K |
|
|
PGRE
1071
Paramount Group
PGRE
$1.59B
| $1.76M | 0.01% |
116,696
+63,767
| +120% | +$962K |
|
1072
Unum
UNM
$12.8B
| $1.76M | 0.01% |
45,083
+20,743
| +85% | +$810K |
|
1073
FirstEnergy
FE
$25.2B
| $1.76M | 0.01% |
47,335
+29,928
| +172% | +$1.11M |
|
|
BBBY
1074
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.76M | 0.01% |
76,641
+67,908
| +778% | +$1.56M |
|
1075
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.75M | 0.01% |
+29,393
| New | +$1.75M |
|