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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $1.06M | 0.01% |
34,747
-814,587
| -96% | -$24.8M |
|
1402
Skechers
SKX
$9.49B
| $1.06M | 0.01% |
37,889
+14,273
| +60% | +$399K |
|
1403
LPL Financial
LPLA
$28.1B
| $1.06M | 0.01% |
+16,392
| New | +$1.06M |
|
1404
Invesco DB Agriculture Fund
DBA
$814M
| $1.06M | 0.01% |
62,469
+40,100
| +179% | +$678K |
|
1405
Goodyear
GT
$2.43B
| $1.05M | 0.01% |
45,004
-169
| -0.4% | -$3.95K |
|
|
FELP
1406
DELISTED
Foresight Energy LP
FELP
| $1.05M | 0.01% |
264,335
| – | – |
|
1407
Under Armour
UAA
$2.08B
| $1.05M | 0.01% |
49,550
+2,555
| +5% | +$54.2K |
|
1408
Wayfair
W
$11.4B
| $1.05M | 0.01% |
7,114
+4,702
| +195% | +$695K |
|
|
INFN
1409
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.01% |
+143,885
| New | +$1.05M |
|
1410
Glacier Bancorp
GBCI
$5.8B
| $1.05M | 0.01% |
24,291
-14,580
| -38% | -$628K |
|
1411
Golar LNG
GLNG
$4.16B
| $1.05M | 0.01% |
37,626
+30,902
| +460% | +$859K |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.01% |
11,688
+250
| +2% | +$22.4K |
|
1413
Ambarella
AMBA
$3.43B
| $1.04M | 0.01% |
26,963
-4,688
| -15% | -$181K |
|
1414
Globus Medical
GMED
$7.93B
| $1.04M | 0.01% |
18,344
-25,414
| -58% | -$1.44M |
|
1415
Under Armour Class C
UA
$2.04B
| $1.04M | 0.01% |
53,473
+40,445
| +310% | +$787K |
|
|
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.01% |
29,434
-23,892
| -45% | -$845K |
|
|
FNSR
1417
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.01% |
54,661
-283,753
| -84% | -$5.4M |
|
1418
Graham Holdings Company
GHC
$5.12B
| $1.04M | 0.01% |
1,796
+1,038
| +137% | +$601K |
|
1419
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.01% |
13,343
-14,579
| -52% | -$1.13M |
|
1420
Sturm, Ruger & Co
RGR
$600M
| $1.04M | 0.01% |
15,012
+1,257
| +9% | +$86.8K |
|
1421
Acco Brands
ACCO
$361M
| $1.03M | 0.01% |
91,180
+51,336
| +129% | +$580K |
|
1422
InterContinental Hotels
IHG
$18.4B
| $1.03M | 0.01% |
15,582
-951
| -6% | -$62.9K |
|
1423
Astronics
ATRO
$1.41B
| $1.02M | 0.01% |
27,084
-2,673
| -9% | -$101K |
|
1424
Bath & Body Works
BBWI
$5.61B
| $1.02M | 0.01% |
41,809
+36,349
| +666% | +$890K |
|
1425
Cullen/Frost Bankers
CFR
$8.2B
| $1.02M | 0.01% |
9,807
-24,629
| -72% | -$2.57M |
|