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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$904M
| $1.02M | 0.01% |
14,282
-3,899
| -21% | -$280K |
|
1427
Invesco Building & Construction ETF
PKB
$331M
| $1.02M | 0.01% |
+34,405
| New | +$1.02M |
|
|
ULTI
1428
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.01% |
3,173
-1,175
| -27% | -$378K |
|
|
CHU
1429
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | 0.01% |
87,378
-5,753
| -6% | -$67.2K |
|
1430
Vanguard Large-Cap ETF
VV
$45.3B
| $1.02M | 0.01% |
+7,643
| New | +$1.02M |
|
1431
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.02M | 0.01% |
44,000
+5,899
| +15% | +$137K |
|
1432
Hubbell
HUBB
$23.2B
| $1.02M | 0.01% |
7,632
+84
| +1% | +$11.2K |
|
|
HUYA
1433
Huya Inc
HUYA
$780M
| $1.02M | 0.01% |
43,082
+22,947
| +114% | +$541K |
|
1434
Conagra Brands
CAG
$9.18B
| $1.01M | 0.01% |
29,816
+9,158
| +44% | +$311K |
|
|
ESND
1435
DELISTED
Essendant Inc.
ESND
| $1.01M | 0.01% |
78,787
+46,024
| +140% | +$590K |
|
1436
American Eagle Outfitters
AEO
$3.18B
| $1.01M | 0.01% |
40,591
+4,459
| +12% | +$111K |
|
1437
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.01% |
4,114
-20,067
| -83% | -$4.92M |
|
|
COWN
1438
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.01% |
+61,766
| New | +$1.01M |
|
1439
New Jersey Resources
NJR
$4.74B
| $1.01M | 0.01% |
21,804
+3,501
| +19% | +$161K |
|
1440
Consolidated Edison
ED
$35.2B
| $1M | 0.01% |
13,168
-230,776
| -95% | -$17.6M |
|
1441
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1M | 0.01% |
+53,658
| New | +$1M |
|
1442
American Public Education
APEI
$645M
| $1M | 0.01% |
30,325
+23,088
| +319% | +$763K |
|
1443
Northern Trust
NTRS
$24.7B
| $1M | 0.01% |
9,806
-17,779
| -64% | -$1.81M |
|
1444
Huntington Bancshares
HBAN
$25.9B
| $1M | 0.01% |
67,004
-10,723
| -14% | -$160K |
|
|
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
| $998K | 0.01% |
+52,528
| New | +$998K |
|
1446
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $994K | 0.01% |
18,592
+10,114
| +119% | +$541K |
|
1447
Healthcare Services Group
HCSG
$1.16B
| $993K | 0.01% |
24,435
+2,035
| +9% | +$82.7K |
|
1448
Arbutus Biopharma
ABUS
$855M
| $991K | 0.01% |
+104,856
| New | +$991K |
|
|
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
| $991K | 0.01% |
20,234
-16,710
| -45% | -$818K |
|
1450
ProShares Short High Yield
SJB
$69.1M
| $989K | 0.01% |
43,887
+20,000
| +84% | +$451K |
|