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 | |
|---|---|---|---|---|---|---|
1126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.64M | 0.01% |
+27,690
| New | +$1.64M |
|
1127
Navient
NAVI
$1.31B
| $1.64M | 0.01% |
121,926
+52,395
| +75% | +$706K |
|
1128
VICI Properties
VICI
$35.4B
| $1.64M | 0.01% |
75,730
+10,365
| +16% | +$224K |
|
1129
Teleflex
TFX
$5.86B
| $1.63M | 0.01% |
6,136
-1,033
| -14% | -$275K |
|
1130
Lloyds Banking Group
LYG
$66.8B
| $1.63M | 0.01% |
536,794
+480,489
| +853% | +$1.46M |
|
|
VRTU
1131
DELISTED
Virtusa Corporation
VRTU
| $1.63M | 0.01% |
30,385
+23,236
| +325% | +$1.25M |
|
|
CLR
1132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
23,846
+14,532
| +156% | +$992K |
|
1133
Copart
CPRT
$47.3B
| $1.63M | 0.01% |
126,288
-432,432
| -77% | -$5.57M |
|
|
NVTR
1134
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.63M | 0.01% |
73,917
+60,635
| +457% | +$1.33M |
|
|
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.62M | 0.01% |
50,654
-7,876
| -13% | -$253K |
|
1136
United Therapeutics
UTHR
$18.3B
| $1.62M | 0.01% |
12,661
+3,093
| +32% | +$396K |
|
1137
Western Alliance Bancorporation
WAL
$9.89B
| $1.62M | 0.01% |
28,446
-4,122
| -13% | -$234K |
|
1138
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $1.61M | 0.01% |
62,291
-95,977
| -61% | -$2.49M |
|
1139
Live Nation Entertainment
LYV
$40.4B
| $1.61M | 0.01% |
29,616
+10,381
| +54% | +$565K |
|
|
ANDX
1140
DELISTED
Andeavor Logistics LP
ANDX
| $1.61M | 0.01% |
33,182
-58,106
| -64% | -$2.82M |
|
|
CBB
1141
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | 0.01% |
100,973
+9,516
| +10% | +$152K |
|
1142
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.61M | 0.01% |
+12,068
| New | +$1.61M |
|
1143
Nasdaq
NDAQ
$55B
| $1.61M | 0.01% |
56,259
-35,880
| -39% | -$1.03M |
|
1144
Hartford Financial Services
HIG
$37.5B
| $1.61M | 0.01% |
32,182
+1,113
| +4% | +$55.6K |
|
|
ESL
1145
DELISTED
Esterline Technologies
ESL
| $1.6M | 0.01% |
17,641
+7,028
| +66% | +$639K |
|
1146
Manulife Financial
MFC
$54B
| $1.6M | 0.01% |
89,664
-919
| -1% | -$16.4K |
|
1147
Deluxe
DLX
$889M
| $1.6M | 0.01% |
28,043
+15,502
| +124% | +$883K |
|
1148
Semtech
SMTC
$5.29B
| $1.6M | 0.01% |
28,728
+19,116
| +199% | +$1.06M |
|
1149
Tile Shop Holdings
TTSH
$282M
| $1.6M | 0.01% |
223,259
+212,114
| +1,903% | +$1.52M |
|
|
NS
1150
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.01% |
57,292
+37,697
| +192% | +$1.05M |
|