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 | |
|---|---|---|---|---|---|---|
1476
Graco
GGG
$14B
| $949K | 0.01% |
20,470
-8,403
| -29% | -$390K |
|
1477
Pearson
PSO
$9.15B
| $948K | 0.01% |
82,321
-11,253
| -12% | -$130K |
|
1478
American Century US Quality Growth ETF
QGRO
$1.96B
| $947K | 0.01% |
+23,501
| New | +$947K |
|
1479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $946K | 0.01% |
+52,248
| New | +$946K |
|
|
DERM
1480
DELISTED
Dermira, Inc.
DERM
| $946K | 0.01% |
+86,831
| New | +$946K |
|
1481
Liberty Broadband Class C
LBRDK
$8.69B
| $945K | 0.01% |
11,213
-353,812
| -97% | -$29.8M |
|
|
VRS
1482
DELISTED
Verso Corporation
VRS
| $945K | 0.01% |
28,076
+22,339
| +389% | +$752K |
|
|
SPN
1483
DELISTED
Superior Energy Services, Inc.
SPN
| $943K | 0.01% |
96,807
+36,366
| +60% | +$354K |
|
|
LSXMK
1484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $942K | 0.01% |
28,462
+21,134
| +288% | +$699K |
|
|
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
| $940K | 0.01% |
21,990
-3,969
| -15% | -$170K |
|
1486
Blackbaud
BLKB
$3.38B
| $939K | 0.01% |
9,254
+491
| +6% | +$49.8K |
|
1487
CDW
CDW
$21.5B
| $938K | 0.01% |
10,549
-20,757
| -66% | -$1.85M |
|
1488
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $938K | 0.01% |
17,316
+298
| +2% | +$16.1K |
|
|
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
| $937K | 0.01% |
54,711
-31,705
| -37% | -$543K |
|
1490
Horace Mann Educators
HMN
$1.94B
| $936K | 0.01% |
20,845
-5,881
| -22% | -$264K |
|
1491
Carlisle Companies
CSL
$15.6B
| $934K | 0.01% |
7,669
-845
| -10% | -$103K |
|
|
DISCA
1492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $934K | 0.01% |
29,173
-2,222
| -7% | -$71.1K |
|
1493
Globant
GLOB
$2.47B
| $933K | 0.01% |
+15,822
| New | +$933K |
|
|
EXTN
1494
DELISTED
Exterran Corporation
EXTN
| $933K | 0.01% |
35,186
+21,498
| +157% | +$570K |
|
1495
Alkermes
ALKS
$4.45B
| $926K | 0.01% |
21,814
+19,163
| +723% | +$813K |
|
1496
Equity Lifestyle Properties
ELS
$11.9B
| $925K | 0.01% |
19,178
-21,508
| -53% | -$1.04M |
|
1497
Iron Mountain
IRM
$28.6B
| $924K | 0.01% |
26,753
-28,961
| -52% | -$1M |
|
1498
CSG Systems International
CSGS
$1.86B
| $923K | 0.01% |
22,992
-1,244
| -5% | -$49.9K |
|
1499
Gentex
GNTX
$6.25B
| $922K | 0.01% |
42,966
-20,798
| -33% | -$446K |
|
1500
American Century Quality Diversified International ETF
QINT
$410M
| $921K | 0.01% |
+22,467
| New | +$921K |
|