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 | |
|---|---|---|---|---|---|---|
|
PSXP
1276
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.3M | 0.01% |
25,421
-2,416
| -9% | -$124K |
|
1277
Churchill Downs
CHDN
$6.75B
| $1.3M | 0.01% |
28,074
+15,804
| +129% | +$731K |
|
1278
Ligand Pharmaceuticals
LGND
$3.23B
| $1.3M | 0.01% |
7,589
-8,948
| -54% | -$1.53M |
|
|
DCP
1279
DELISTED
DCP Midstream, LP
DCP
| $1.3M | 0.01% |
32,820
-4,394
| -12% | -$174K |
|
1280
CACI
CACI
$10.9B
| $1.3M | 0.01% |
7,049
+4,089
| +138% | +$753K |
|
1281
McGrath RentCorp
MGRC
$3.01B
| $1.3M | 0.01% |
23,828
+21,410
| +885% | +$1.17M |
|
1282
Wolfspeed
WOLF
$365M
| $1.29M | 0.01% |
34,175
+2,071
| +6% | +$78.4K |
|
1283
Wendy's
WEN
$1.84B
| $1.29M | 0.01% |
75,338
+18,565
| +33% | +$318K |
|
1284
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.29M | 0.01% |
38,503
+32,447
| +536% | +$1.09M |
|
1285
RELX
RELX
$84.9B
| $1.29M | 0.01% |
+61,576
| New | +$1.29M |
|
1286
Atmos Energy
ATO
$26.7B
| $1.28M | 0.01% |
13,668
-4,408
| -24% | -$414K |
|
|
ENBL
1287
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.28M | 0.01% |
+75,843
| New | +$1.28M |
|
1288
Service Corp International
SCI
$11.2B
| $1.27M | 0.01% |
28,821
-16,889
| -37% | -$747K |
|
1289
Globalstar
GSAT
$3.79B
| $1.27M | 0.01% |
167,080
+11,167
| +7% | +$85.1K |
|
1290
MasterCraft Boat Holdings
MCFT
$362M
| $1.27M | 0.01% |
+35,472
| New | +$1.27M |
|
|
HTO
1291
H2O America Common Stock
HTO
$1.75B
| $1.27M | 0.01% |
+20,821
| New | +$1.27M |
|
|
SCG
1292
DELISTED
Scana
SCG
| $1.27M | 0.01% |
32,734
+1,023
| +3% | +$39.8K |
|
1293
Tandem Diabetes Care
TNDM
$829M
| $1.27M | 0.01% |
+29,590
| New | +$1.27M |
|
1294
Chemed
CHE
$6.5B
| $1.27M | 0.01% |
3,966
-387
| -9% | -$124K |
|
|
MMP
1295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.01% |
18,696
-3,627
| -16% | -$246K |
|
|
TBI
1296
Trueblue
TBI
$179M
| $1.26M | 0.01% |
48,466
+25,340
| +110% | +$660K |
|
1297
Pediatrix Medical
MD
$1.45B
| $1.26M | 0.01% |
27,045
+9,695
| +56% | +$452K |
|
1298
Omega Healthcare
OHI
$12.5B
| $1.26M | 0.01% |
38,489
-57,568
| -60% | -$1.89M |
|
1299
Axalta
AXTA
$6.75B
| $1.26M | 0.01% |
43,205
+23,747
| +122% | +$693K |
|
|
STOR
1300
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
45,338
-13,323
| -23% | -$370K |
|