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 | |
|---|---|---|---|---|---|---|
|
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.01% |
59,492
-18,847
| -24% | -$501K |
|
1152
Mattel
MAT
$5.78B
| $1.57M | 0.01% |
100,042
-74,968
| -43% | -$1.18M |
|
1153
Tapestry
TPR
$22.2B
| $1.57M | 0.01% |
31,218
+8,880
| +40% | +$446K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.38B
| $1.57M | 0.01% |
66,181
-22,071
| -25% | -$523K |
|
1155
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.01% |
15,982
+9,003
| +129% | +$882K |
|
1156
Brady Corp
BRC
$3.69B
| $1.56M | 0.01% |
35,727
-2,378
| -6% | -$104K |
|
|
ENLK
1157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.56M | 0.01% |
83,558
-10,460
| -11% | -$195K |
|
1158
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.56M | 0.01% |
+48,649
| New | +$1.56M |
|
|
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.01% |
179,205
+127,566
| +247% | +$1.11M |
|
|
GCI
1160
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.01% |
+155,276
| New | +$1.55M |
|
1161
Caesars Entertainment
CZR
$5.33B
| $1.55M | 0.01% |
31,949
+26,351
| +471% | +$1.28M |
|
|
NXEO
1162
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.55M | 0.01% |
+126,717
| New | +$1.55M |
|
1163
Vistra
VST
$69.1B
| $1.55M | 0.01% |
62,339
-35,179
| -36% | -$875K |
|
|
MINI
1164
DELISTED
Mobile Mini Inc
MINI
| $1.55M | 0.01% |
35,365
+23,797
| +206% | +$1.04M |
|
|
INST
1165
DELISTED
Instructure, Inc.
INST
| $1.54M | 0.01% |
+43,628
| New | +$1.54M |
|
1166
Brink's
BCO
$4.76B
| $1.54M | 0.01% |
22,121
+8,044
| +57% | +$561K |
|
1167
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.54M | 0.01% |
+24,463
| New | +$1.54M |
|
1168
Spok Holdings
SPOK
$356M
| $1.54M | 0.01% |
99,830
+4,994
| +5% | +$76.9K |
|
1169
WD-40
WDFC
$2.85B
| $1.54M | 0.01% |
8,930
+5,182
| +138% | +$892K |
|
|
EVRI
1170
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.01% |
+167,314
| New | +$1.53M |
|
1171
Campbell Soup
CPB
$10.1B
| $1.53M | 0.01% |
41,859
-181,255
| -81% | -$6.64M |
|
1172
SAP
SAP
$301B
| $1.53M | 0.01% |
12,460
-537
| -4% | -$66.1K |
|
1173
Grand Canyon Education
LOPE
$5.69B
| $1.53M | 0.01% |
13,557
-2,210
| -14% | -$249K |
|
1174
Amdocs
DOX
$9.39B
| $1.53M | 0.01% |
23,139
-59,517
| -72% | -$3.93M |
|
|
CDK
1175
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
24,378
-65
| -0.3% | -$4.07K |
|