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 | |
|---|---|---|---|---|---|---|
1101
American Homes 4 Rent
AMH
$12.7B
| $1.7M | 0.01% |
77,627
-115,078
| -60% | -$2.52M |
|
1102
Sonoco
SON
$4.54B
| $1.7M | 0.01% |
30,600
+7,247
| +31% | +$402K |
|
1103
iQIYI
IQ
$2.52B
| $1.7M | 0.01% |
62,626
+49,046
| +361% | +$1.33M |
|
|
PDM
1104
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.69M | 0.01% |
89,177
-100,209
| -53% | -$1.9M |
|
1105
Hilton Grand Vacations
HGV
$3.99B
| $1.69M | 0.01% |
50,917
+45,079
| +772% | +$1.49M |
|
1106
IPG Photonics
IPGP
$3.44B
| $1.68M | 0.01% |
10,774
+4,137
| +62% | +$645K |
|
|
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.01% |
53,589
+18,701
| +54% | +$587K |
|
1108
Casey's General Stores
CASY
$20B
| $1.68M | 0.01% |
13,007
+7,603
| +141% | +$981K |
|
1109
Vident US Equity Strategy ETF
VUSE
$651M
| $1.68M | 0.01% |
+48,632
| New | +$1.68M |
|
1110
Alcoa
AA
$8.36B
| $1.68M | 0.01% |
41,467
+34,705
| +513% | +$1.4M |
|
|
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.01% |
57,187
-16,708
| -23% | -$489K |
|
1112
Jones Lang LaSalle
JLL
$14.6B
| $1.67M | 0.01% |
11,556
-3,432
| -23% | -$495K |
|
|
ELME
1113
Elme Communities
ELME
$1.51B
| $1.67M | 0.01% |
54,403
-19,720
| -27% | -$604K |
|
|
RWT
1114
Redwood Trust
RWT
$802M
| $1.67M | 0.01% |
102,561
+91,288
| +810% | +$1.48M |
|
1115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.67M | 0.01% |
29,200
-36,231
| -55% | -$2.07M |
|
1116
Stifel
SF
$11.8B
| $1.66M | 0.01% |
48,498
+26,407
| +120% | +$902K |
|
|
MDRX
1117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.01% |
116,213
+50,529
| +77% | +$720K |
|
1118
Amkor Technology
AMKR
$6.27B
| $1.66M | 0.01% |
223,982
+212,427
| +1,838% | +$1.57M |
|
1119
NovoCure
NVCR
$1.37B
| $1.65M | 0.01% |
31,537
-36,918
| -54% | -$1.94M |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.01% |
28,174
-87,944
| -76% | -$5.16M |
|
|
UNIT
1121
Uniti Group
UNIT
$1.69B
| $1.65M | 0.01% |
81,988
+53,277
| +186% | +$1.07M |
|
1122
Veeva Systems
VEEV
$45B
| $1.65M | 0.01% |
15,173
+11,159
| +278% | +$1.21M |
|
1123
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.01% |
10,310
-28,252
| -73% | -$4.52M |
|
1124
Genworth Financial
GNW
$3.51B
| $1.65M | 0.01% |
395,322
-185,011
| -32% | -$771K |
|
1125
iShares International Select Dividend ETF
IDV
$5.89B
| $1.65M | 0.01% |
50,407
+44,923
| +819% | +$1.47M |
|