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 | |
|---|---|---|---|---|---|---|
1326
United Parks & Resorts
PRKS
$2.79B
| $1.22M | 0.01% |
+38,655
| New | +$1.22M |
|
|
BPY
1327
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.01% |
+58,045
| New | +$1.21M |
|
1328
RLJ Lodging Trust
RLJ
$1.15B
| $1.21M | 0.01% |
55,008
-5,755
| -9% | -$127K |
|
|
AAT
1329
American Assets Trust
AAT
$1.27B
| $1.21M | 0.01% |
32,458
-8,786
| -21% | -$328K |
|
|
CDMO
1330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | 0.01% |
+175,968
| New | +$1.21M |
|
1331
ONE Gas
OGS
$4.55B
| $1.21M | 0.01% |
14,658
-2,512
| -15% | -$207K |
|
1332
Bilibili
BILI
$10.5B
| $1.21M | 0.01% |
89,371
+63,291
| +243% | +$853K |
|
1333
RPM International
RPM
$16.2B
| $1.2M | 0.01% |
18,530
+438
| +2% | +$28.4K |
|
1334
First Citizens BancShares
FCNCA
$25.5B
| $1.2M | 0.01% |
+2,656
| New | +$1.2M |
|
1335
Universal Corp
UVV
$1.38B
| $1.2M | 0.01% |
18,448
-10,118
| -35% | -$658K |
|
|
CNH
1336
CNH Industrial
CNH
$13.7B
| $1.2M | 0.01% |
114,628
-83,065
| -42% | -$868K |
|
1337
Flex
FLEX
$21.4B
| $1.2M | 0.01% |
+121,017
| New | +$1.2M |
|
|
ZAYO
1338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
+34,390
| New | +$1.19M |
|
1339
Duke Energy
DUK
$94.8B
| $1.19M | 0.01% |
14,862
-263,323
| -95% | -$21.1M |
|
1340
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.18M | 0.01% |
101,892
-54,042
| -35% | -$626K |
|
1341
Public Service Enterprise Group
PEG
$41.3B
| $1.18M | 0.01% |
22,310
+1,824
| +9% | +$96.3K |
|
1342
Stanley Black & Decker
SWK
$12B
| $1.18M | 0.01% |
8,034
+800
| +11% | +$117K |
|
|
WEB
1343
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | 0.01% |
42,077
+24,685
| +142% | +$689K |
|
1344
PJT Partners
PJT
$4.47B
| $1.17M | 0.01% |
22,386
+20,317
| +982% | +$1.06M |
|
1345
Bread Financial
BFH
$2.95B
| $1.17M | 0.01% |
6,215
+2,475
| +66% | +$466K |
|
1346
Employers Holdings
EIG
$983M
| $1.17M | 0.01% |
25,854
-4,806
| -16% | -$218K |
|
|
WES
1347
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.01% |
26,816
-3,348
| -11% | -$146K |
|
1348
Ares Capital
ARCC
$15.7B
| $1.17M | 0.01% |
68,086
-97
| -0.1% | -$1.67K |
|
1349
HNI Corp
HNI
$2.07B
| $1.16M | 0.01% |
26,299
+15,144
| +136% | +$670K |
|
1350
Ryder
R
$7.65B
| $1.16M | 0.01% |
15,845
+7,432
| +88% | +$543K |
|