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 | |
|---|---|---|---|---|---|---|
|
VSTO
1251
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | 0.01% |
75,155
-70,386
| -48% | -$1.26M |
|
1252
Autoliv
ALV
$9.73B
| $1.34M | 0.01% |
15,490
+8,810
| +132% | +$764K |
|
1253
Dorman Products
DORM
$4.95B
| $1.34M | 0.01% |
17,453
-3,323
| -16% | -$256K |
|
1254
TSMC
TSM
$1.35T
| $1.34M | 0.01% |
30,369
-183,033
| -86% | -$8.08M |
|
|
AIV
1255
Aimco
AIV
$1.07B
| $1.34M | 0.01% |
227,749
-320,893
| -58% | -$1.89M |
|
1256
Polaris
PII
$3.27B
| $1.34M | 0.01% |
13,253
-8,739
| -40% | -$882K |
|
|
ATRI
1257
DELISTED
Atrion Corp
ATRI
| $1.34M | 0.01% |
1,924
+1,678
| +682% | +$1.17M |
|
1258
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.34M | 0.01% |
7,949
+5,965
| +301% | +$1M |
|
1259
Nine Energy Service
NINE
$30.2M
| $1.34M | 0.01% |
+43,683
| New | +$1.34M |
|
1260
Hanesbrands
HBI
$2.21B
| $1.34M | 0.01% |
72,441
-292,586
| -80% | -$5.39M |
|
1261
Gen Digital
GEN
$18B
| $1.33M | 0.01% |
62,379
-2,643,062
| -98% | -$56.2M |
|
|
PRAH
1262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.01% |
12,021
-12,139
| -50% | -$1.34M |
|
1263
Kite Realty
KRG
$4.96B
| $1.32M | 0.01% |
79,327
-11,395
| -13% | -$190K |
|
1264
Urban Outfitters
URBN
$6.09B
| $1.32M | 0.01% |
32,239
+16,523
| +105% | +$676K |
|
1265
Community Bank
CBU
$3.11B
| $1.31M | 0.01% |
21,512
-7,961
| -27% | -$486K |
|
1266
Exact Sciences
EXAS
$10.4B
| $1.31M | 0.01% |
16,650
-116,076
| -87% | -$9.16M |
|
1267
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.31M | 0.01% |
51,205
+45,905
| +866% | +$1.18M |
|
1268
Cognex
CGNX
$7.46B
| $1.31M | 0.01% |
23,503
-49,580
| -68% | -$2.77M |
|
1269
Capitol Federal Financial
CFFN
$844M
| $1.31M | 0.01% |
102,920
+93,323
| +972% | +$1.19M |
|
1270
DTE Energy
DTE
$28.4B
| $1.31M | 0.01% |
14,119
-5,763
| -29% | -$535K |
|
1271
Vail Resorts
MTN
$5.35B
| $1.31M | 0.01% |
4,769
+2,246
| +89% | +$616K |
|
|
EIGI
1272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | 0.01% |
148,337
+100,699
| +211% | +$886K |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.01% |
32,486
-5,144
| -14% | -$206K |
|
|
CUTR
1274
DELISTED
Cutera, Inc.
CUTR
| $1.3M | 0.01% |
40,006
+36,180
| +946% | +$1.18M |
|
1275
Aldeyra Therapeutics
ALDX
$328M
| $1.3M | 0.01% |
+94,269
| New | +$1.3M |
|