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 | |
|---|---|---|---|---|---|---|
|
WLH
1451
DELISTED
WILLIAM LYON HOMES
WLH
| $989K | 0.01% |
62,225
+53,887
| +646% | +$856K |
|
1452
Cinemark Holdings
CNK
$3.25B
| $988K | 0.01% |
24,570
-5,047
| -17% | -$203K |
|
|
LTXB
1453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $986K | 0.01% |
23,152
-7,862
| -25% | -$335K |
|
1454
Cheniere Energy
LNG
$51.9B
| $984K | 0.01% |
14,157
-4,050
| -22% | -$282K |
|
|
BZUN
1455
Baozun
BZUN
$276M
| $979K | 0.01% |
20,150
-1,567
| -7% | -$76.1K |
|
|
CPE
1456
DELISTED
Callon Petroleum Company
CPE
| $978K | 0.01% |
8,157
+1,333
| +20% | +$160K |
|
1457
Medical Properties Trust
MPW
$3.08B
| $975K | 0.01% |
65,370
-189,304
| -74% | -$2.82M |
|
1458
Applied Optoelectronics
AAOI
$1.69B
| $974K | 0.01% |
39,489
+34,721
| +728% | +$856K |
|
1459
Rithm Capital
RITM
$6.57B
| $974K | 0.01% |
+54,630
| New | +$974K |
|
1460
Box
BOX
$4.7B
| $972K | 0.01% |
40,662
+27,317
| +205% | +$653K |
|
1461
Harley-Davidson
HOG
$3.63B
| $972K | 0.01% |
21,456
+12,740
| +146% | +$577K |
|
1462
First Horizon
FHN
$11.4B
| $967K | 0.01% |
56,042
-14,778
| -21% | -$255K |
|
1463
Constellation Brands
STZ
$24.6B
| $967K | 0.01% |
4,487
-10,169
| -69% | -$2.19M |
|
1464
XPO
XPO
$15.3B
| $966K | 0.01% |
24,461
-1,417,983
| -98% | -$56M |
|
|
ITCI
1465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $965K | 0.01% |
+44,454
| New | +$965K |
|
1466
J&J Snack Foods
JJSF
$2.02B
| $964K | 0.01% |
6,392
-2,459
| -28% | -$371K |
|
1467
Penske Automotive Group
PAG
$11.9B
| $963K | 0.01% |
20,311
+13,014
| +178% | +$617K |
|
1468
Quanta Services
PWR
$57B
| $963K | 0.01% |
28,839
+11,539
| +67% | +$385K |
|
1469
First Financial Bankshares
FFIN
$5.12B
| $959K | 0.01% |
32,454
-24,332
| -43% | -$719K |
|
|
CCMP
1470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $958K | 0.01% |
9,285
-6,540
| -41% | -$675K |
|
1471
Varex Imaging
VREX
$469M
| $957K | 0.01% |
33,377
-8,104
| -20% | -$232K |
|
1472
Cerus
CERS
$236M
| $954K | 0.01% |
+132,324
| New | +$954K |
|
1473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $951K | 0.01% |
41,559
+28,857
| +227% | +$660K |
|
1474
Factset
FDS
$13.7B
| $950K | 0.01% |
4,247
-7,747
| -65% | -$1.73M |
|
|
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $950K | 0.01% |
69,596
+53,588
| +335% | +$731K |
|