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 | |
|---|---|---|---|---|---|---|
1201
Take-Two Interactive
TTWO
$45.2B
| $1.48M | 0.01% |
10,694
-38,168
| -78% | -$5.27M |
|
|
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
+327,483
| New | +$1.47M |
|
|
RCM
1203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | 0.01% |
+144,798
| New | +$1.47M |
|
1204
CoStar Group
CSGP
$36.6B
| $1.47M | 0.01% |
34,900
+28,770
| +469% | +$1.21M |
|
1205
Zebra Technologies
ZBRA
$15.9B
| $1.47M | 0.01% |
8,308
-3,083
| -27% | -$545K |
|
1206
Terex
TEX
$3.48B
| $1.47M | 0.01% |
36,705
+23,045
| +169% | +$920K |
|
1207
Revvity
RVTY
$9.68B
| $1.46M | 0.01% |
+15,036
| New | +$1.46M |
|
|
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.01% |
119,818
-63,468
| -35% | -$774K |
|
1209
8x8 Inc
EGHT
$289M
| $1.46M | 0.01% |
68,547
+52,307
| +322% | +$1.11M |
|
1210
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.46M | 0.01% |
+36,464
| New | +$1.46M |
|
1211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.46M | 0.01% |
+24,161
| New | +$1.46M |
|
1212
Reinsurance Group of America
RGA
$12.8B
| $1.45M | 0.01% |
10,050
-4,846
| -33% | -$701K |
|
1213
Dave & Buster's
PLAY
$810M
| $1.45M | 0.01% |
21,894
-9,338
| -30% | -$618K |
|
1214
Broadridge
BR
$29.7B
| $1.45M | 0.01% |
10,981
-28,221
| -72% | -$3.72M |
|
1215
Piper Sandler
PIPR
$6.07B
| $1.45M | 0.01% |
18,970
+12,955
| +215% | +$989K |
|
|
EVBG
1216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.01% |
+25,117
| New | +$1.45M |
|
|
EQM
1217
DELISTED
EQM Midstream Partners, LP
EQM
| $1.44M | 0.01% |
+27,353
| New | +$1.44M |
|
1218
Kirby Corp
KEX
$4.86B
| $1.44M | 0.01% |
17,558
-2,996
| -15% | -$246K |
|
1219
Zumiez
ZUMZ
$346M
| $1.43M | 0.01% |
54,403
+37,684
| +225% | +$993K |
|
1220
Mercer International
MERC
$209M
| $1.43M | 0.01% |
+85,137
| New | +$1.43M |
|
1221
Universal Health Services
UHS
$12.2B
| $1.43M | 0.01% |
11,188
-26,505
| -70% | -$3.39M |
|
|
JAG
1222
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | 0.01% |
+103,131
| New | +$1.43M |
|
1223
Cheniere Energy
CQP
$25.6B
| $1.42M | 0.01% |
+36,098
| New | +$1.42M |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.17B
| $1.42M | 0.01% |
27,245
+9,036
| +50% | +$472K |
|
1225
Tri Pointe Homes
TPH
$3.11B
| $1.42M | 0.01% |
114,643
+54,117
| +89% | +$671K |
|