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 | |
|---|---|---|---|---|---|---|
1351
WEC Energy
WEC
$35.6B
| $1.16M | 0.01% |
17,301
-161,293
| -90% | -$10.8M |
|
1352
First Financial Bancorp
FFBC
$2.46B
| $1.15M | 0.01% |
38,866
-14,771
| -28% | -$439K |
|
1353
iShares MSCI China ETF
MCHI
$8.25B
| $1.15M | 0.01% |
19,267
+16,914
| +719% | +$1.01M |
|
|
WUBA
1354
DELISTED
58.COM INC
WUBA
| $1.15M | 0.01% |
15,657
+852
| +6% | +$62.7K |
|
|
TGE
1355
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | 0.01% |
+48,810
| New | +$1.15M |
|
1356
Plains GP Holdings
PAGP
$3.7B
| $1.15M | 0.01% |
46,828
+17,762
| +61% | +$436K |
|
1357
Sensata Technologies
ST
$4.55B
| $1.15M | 0.01% |
23,183
+16,774
| +262% | +$831K |
|
|
SIVB
1358
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.01% |
3,696
-9,521
| -72% | -$2.96M |
|
1359
CBIZ
CBZ
$3.01B
| $1.15M | 0.01% |
48,348
+39,144
| +425% | +$928K |
|
1360
NRG Energy
NRG
$31.9B
| $1.15M | 0.01% |
30,650
+75
| +0.2% | +$2.8K |
|
|
OCLR
1361
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.01% |
128,117
-194,633
| -60% | -$1.74M |
|
1362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.14M | 0.01% |
+18,315
| New | +$1.14M |
|
1363
New York Times
NYT
$9.59B
| $1.14M | 0.01% |
49,391
+26,191
| +113% | +$606K |
|
1364
Pitney Bowes
PBI
$1.96B
| $1.14M | 0.01% |
161,390
-33,086
| -17% | -$234K |
|
|
SOGO
1365
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.14M | 0.01% |
153,696
-170,622
| -53% | -$1.27M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | 0.01% |
30,636
-4,391
| -13% | -$163K |
|
1367
International Bancshares
IBOC
$4.39B
| $1.14M | 0.01% |
25,298
+8,908
| +54% | +$401K |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | 0.01% |
+64,468
| New | +$1.14M |
|
1369
Synaptics
SYNA
$2.72B
| $1.13M | 0.01% |
24,847
+15,970
| +180% | +$729K |
|
1370
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | 0.01% |
16,940
-5,344
| -24% | -$357K |
|
1371
Vanguard Industrials ETF
VIS
$6.13B
| $1.13M | 0.01% |
+7,662
| New | +$1.13M |
|
1372
Boyd Gaming
BYD
$6.79B
| $1.13M | 0.01% |
33,293
-6,863
| -17% | -$232K |
|
1373
Ingevity
NGVT
$2.12B
| $1.13M | 0.01% |
11,052
-16,866
| -60% | -$1.72M |
|
1374
Invesco Mortgage Capital
IVR
$502M
| $1.12M | 0.01% |
7,084
-20,981
| -75% | -$3.32M |
|
1375
Crown Holdings
CCK
$11.2B
| $1.12M | 0.01% |
23,327
+20,507
| +727% | +$985K |
|