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 | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$8.38B
| $1.52M | 0.01% |
89,700
+28,762
| +47% | +$489K |
|
1177
Bio-Techne
TECH
$7.93B
| $1.52M | 0.01% |
29,808
+5,804
| +24% | +$296K |
|
1178
Marcus Corp
MCS
$485M
| $1.52M | 0.01% |
36,140
+28,194
| +355% | +$1.19M |
|
1179
Commercial Metals
CMC
$6.63B
| $1.52M | 0.01% |
73,934
+28,244
| +62% | +$580K |
|
1180
A.O. Smith
AOS
$10.2B
| $1.51M | 0.01% |
28,368
-5,577
| -16% | -$298K |
|
|
KMG
1181
DELISTED
KMG Chemicals Inc
KMG
| $1.51M | 0.01% |
+19,997
| New | +$1.51M |
|
|
INN
1182
Summit Hotel Properties
INN
$613M
| $1.51M | 0.01% |
111,546
+8,521
| +8% | +$115K |
|
|
HEWG
1183
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.51M | 0.01% |
+55,394
| New | +$1.51M |
|
1184
SPDR S&P Bank ETF
KBE
$1.56B
| $1.51M | 0.01% |
32,345
+18,041
| +126% | +$840K |
|
1185
Cardlytics
CDLX
$61.2M
| $1.5M | 0.01% |
+59,950
| New | +$1.5M |
|
1186
OFG Bancorp
OFG
$1.96B
| $1.5M | 0.01% |
92,873
+77,075
| +488% | +$1.24M |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.01% |
41,211
-3,424
| -8% | -$124K |
|
1188
Archer Daniels Midland
ADM
$29.5B
| $1.5M | 0.01% |
29,730
-7,978
| -21% | -$401K |
|
1189
Aon
AON
$78.1B
| $1.5M | 0.01% |
9,719
+452
| +5% | +$69.5K |
|
1190
LiveRamp
RAMP
$1.74B
| $1.49M | 0.01% |
30,231
+4,895
| +19% | +$242K |
|
1191
Stewart Information Services
STC
$2.04B
| $1.49M | 0.01% |
33,098
+23,497
| +245% | +$1.06M |
|
1192
Tetra Tech
TTEK
$9.51B
| $1.49M | 0.01% |
108,975
-10,440
| -9% | -$143K |
|
1193
Vanguard Total Stock Market ETF
VTI
$537B
| $1.49M | 0.01% |
9,953
+1,744
| +21% | +$261K |
|
1194
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.49M | 0.01% |
+37,415
| New | +$1.49M |
|
1195
Skywest
SKYW
$4.37B
| $1.49M | 0.01% |
25,270
-2,363
| -9% | -$139K |
|
|
CY
1196
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
102,424
+4,799
| +5% | +$69.5K |
|
1197
Steris
STE
$24B
| $1.48M | 0.01% |
12,936
-5,739
| -31% | -$657K |
|
|
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.01% |
76,449
+71,498
| +1,444% | +$1.38M |
|
1199
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.48M | 0.01% |
40,669
-16,661
| -29% | -$606K |
|
1200
Starwood Property Trust
STWD
$7.6B
| $1.48M | 0.01% |
68,634
+18,904
| +38% | +$407K |
|