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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$5.43B
| $1.75M | 0.01% |
25,745
-2,457
| -9% | -$167K |
|
1077
Matsons
MATX
$3.37B
| $1.75M | 0.01% |
44,160
-12,905
| -23% | -$512K |
|
1078
Teledyne Technologies
TDY
$26.5B
| $1.75M | 0.01% |
7,091
+1,115
| +19% | +$275K |
|
|
LHO
1079
DELISTED
LaSalle Hotel Properties
LHO
| $1.75M | 0.01% |
50,531
-147,193
| -74% | -$5.09M |
|
1080
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.75M | 0.01% |
30,000
+25,476
| +563% | +$1.48M |
|
1081
PetMed Express
PETS
$58.5M
| $1.74M | 0.01% |
52,788
+48,767
| +1,213% | +$1.61M |
|
1082
Jefferies Financial Group
JEF
$13.9B
| $1.74M | 0.01% |
88,532
+28,999
| +49% | +$570K |
|
1083
Apple Hospitality REIT
APLE
$3.01B
| $1.74M | 0.01% |
99,414
+43,042
| +76% | +$753K |
|
1084
Edgewell Personal Care
EPC
$1.02B
| $1.73M | 0.01% |
37,517
+24,179
| +181% | +$1.12M |
|
1085
Federal Realty Investment Trust
FRT
$8.78B
| $1.73M | 0.01% |
13,706
-28,507
| -68% | -$3.6M |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $1.73M | 0.01% |
39,294
-7,629
| -16% | -$336K |
|
1087
Steven Madden
SHOO
$2.31B
| $1.73M | 0.01% |
49,074
-11,282
| -19% | -$398K |
|
1088
Vanguard Growth ETF
VUG
$189B
| $1.73M | 0.01% |
10,750
+160
| +2% | +$25.8K |
|
1089
Sensient Technologies
SXT
$4.57B
| $1.73M | 0.01% |
22,551
+12,327
| +121% | +$943K |
|
1090
Telus
TU
$24.4B
| $1.72M | 0.01% |
93,538
-8,298
| -8% | -$153K |
|
1091
Trustmark
TRMK
$2.44B
| $1.72M | 0.01% |
51,059
+20,348
| +66% | +$685K |
|
1092
Trane Technologies
TT
$92.3B
| $1.72M | 0.01% |
16,777
+10,206
| +155% | +$1.04M |
|
|
BPYU
1093
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.72M | 0.01% |
+81,935
| New | +$1.72M |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | 0.01% |
24,117
+11,913
| +98% | +$846K |
|
1095
3D Systems Corporation
DDD
$289M
| $1.71M | 0.01% |
90,412
+14,594
| +19% | +$276K |
|
1096
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.71M | 0.01% |
25,138
-207,928
| -89% | -$14.1M |
|
1097
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.71M | 0.01% |
+36,527
| New | +$1.71M |
|
1098
Textron
TXT
$14.7B
| $1.71M | 0.01% |
23,871
-1,569
| -6% | -$112K |
|
1099
CBRE Group
CBRE
$49.4B
| $1.7M | 0.01% |
38,581
-7,478
| -16% | -$330K |
|
1100
LivaNova
LIVN
$3.13B
| $1.7M | 0.01% |
13,715
+971
| +8% | +$120K |
|