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 | |
|---|---|---|---|---|---|---|
1226
Ziff Davis
ZD
$1.53B
| $1.42M | 0.01% |
19,656
+1,977
| +11% | +$142K |
|
1227
Cable One
CABO
$961M
| $1.42M | 0.01% |
1,601
+173
| +12% | +$153K |
|
|
NTRI
1228
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.01% |
38,188
+22,912
| +150% | +$849K |
|
1229
Vanguard Communication Services ETF
VOX
$5.89B
| $1.41M | 0.01% |
16,248
-59,000
| -78% | -$5.13M |
|
1230
Genesis Energy
GEL
$2.03B
| $1.41M | 0.01% |
59,227
-5,648
| -9% | -$134K |
|
|
RUTH
1231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
44,536
+35,716
| +405% | +$1.13M |
|
1232
Kinross Gold
KGC
$28.4B
| $1.4M | 0.01% |
517,967
+160,366
| +45% | +$433K |
|
1233
Suncor Energy
SU
$50.9B
| $1.4M | 0.01% |
36,071
+30,682
| +569% | +$1.19M |
|
1234
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.4M | 0.01% |
14,027
+11,367
| +427% | +$1.13M |
|
1235
PTC
PTC
$24.5B
| $1.39M | 0.01% |
13,068
-3,171
| -20% | -$337K |
|
|
QTS
1236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | 0.01% |
32,427
-9,919
| -23% | -$423K |
|
1237
Spectrum Brands
SPB
$1.3B
| $1.38M | 0.01% |
+18,494
| New | +$1.38M |
|
|
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
80,817
+74,208
| +1,123% | +$1.26M |
|
1239
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.37M | 0.01% |
40,851
+26,539
| +185% | +$891K |
|
1240
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.37M | 0.01% |
36,693
+20,190
| +122% | +$755K |
|
1241
WaFd
WAFD
$2.48B
| $1.37M | 0.01% |
42,812
+26,287
| +159% | +$841K |
|
1242
Silgan Holdings
SLGN
$4.71B
| $1.37M | 0.01% |
49,243
+32,761
| +199% | +$911K |
|
1243
TAL Education Group
TAL
$6.6B
| $1.37M | 0.01% |
53,220
-14,552
| -21% | -$374K |
|
|
ARR
1244
Armour Residential REIT
ARR
$1.72B
| $1.37M | 0.01% |
+12,168
| New | +$1.37M |
|
|
CASA
1245
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.36M | 0.01% |
92,212
+2,303
| +3% | +$34K |
|
1246
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.36M | 0.01% |
+26,638
| New | +$1.36M |
|
1247
Turning Point Brands
TPB
$1.83B
| $1.36M | 0.01% |
+32,781
| New | +$1.36M |
|
1248
AMC Networks
AMCX
$363M
| $1.36M | 0.01% |
20,459
-12,477
| -38% | -$828K |
|
1249
Integra LifeSciences
IART
$1.19B
| $1.35M | 0.01% |
20,466
-29,630
| -59% | -$1.95M |
|
1250
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.35M | 0.01% |
14,014
-6,982
| -33% | -$671K |
|