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 | |
|---|---|---|---|---|---|---|
1501
Genco Shipping & Trading
GNK
$774M
| $920K | 0.01% |
65,729
+56,323
| +599% | +$788K |
|
1502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $919K | 0.01% |
8,500
| – | – |
|
|
FSP
1503
Franklin Street Properties
FSP
$174M
| $914K | 0.01% |
114,374
-19,931
| -15% | -$159K |
|
1504
Hecla Mining
HL
$7.51B
| $914K | 0.01% |
327,550
+79,591
| +32% | +$222K |
|
1505
HubSpot
HUBS
$25.9B
| $914K | 0.01% |
6,055
+3,283
| +118% | +$496K |
|
1506
Ryman Hospitality Properties
RHP
$6.31B
| $914K | 0.01% |
10,609
-2,563
| -19% | -$221K |
|
1507
New Oriental
EDU
$8.79B
| $912K | 0.01% |
12,320
+7,143
| +138% | +$529K |
|
1508
Lincoln Electric
LECO
$13.2B
| $910K | 0.01% |
9,742
+171
| +2% | +$16K |
|
1509
VanEck Agribusiness ETF
MOO
$627M
| $904K | 0.01% |
+13,758
| New | +$904K |
|
|
DEA
1510
Easterly Government Properties
DEA
$1.07B
| $900K | 0.01% |
18,580
-4,131
| -18% | -$200K |
|
|
CHX
1511
DELISTED
ChampionX
CHX
| $898K | 0.01% |
20,607
+5,810
| +39% | +$253K |
|
1512
Prudential
PUK
$35.5B
| $898K | 0.01% |
20,178
-9,586
| -32% | -$427K |
|
1513
Post Holdings
POST
$5.7B
| $897K | 0.01% |
13,981
-133,492
| -91% | -$8.56M |
|
|
BID
1514
DELISTED
Sotheby's
BID
| $893K | 0.01% |
18,164
+9,772
| +116% | +$480K |
|
1515
Peabody Energy
BTU
$2.24B
| $892K | 0.01% |
25,021
+13,516
| +117% | +$482K |
|
1516
Prestige Consumer Healthcare
PBH
$3.11B
| $891K | 0.01% |
23,515
+1,525
| +7% | +$57.8K |
|
1517
H.B. Fuller
FUL
$3.33B
| $890K | 0.01% |
17,222
-7,138
| -29% | -$369K |
|
1518
Trinity Industries
TRN
$2.28B
| $890K | 0.01% |
33,750
-6,127
| -15% | -$162K |
|
1519
Commerce Bancshares
CBSH
$7.95B
| $886K | 0.01% |
18,875
-43,747
| -70% | -$2.05M |
|
1520
The Bancorp
TBBK
$3.5B
| $884K | 0.01% |
+92,159
| New | +$884K |
|
|
AUY
1521
DELISTED
Yamana Gold, Inc.
AUY
| $884K | 0.01% |
354,911
+219,968
| +163% | +$548K |
|
1522
Compass Minerals
CMP
$753M
| $882K | 0.01% |
13,126
+3,365
| +34% | +$226K |
|
1523
Greif
GEF
$3.59B
| $881K | 0.01% |
16,417
+2,390
| +17% | +$128K |
|
1524
Nutrien
NTR
$27.7B
| $880K | 0.01% |
15,243
-27,693
| -64% | -$1.6M |
|
1525
Cameco
CCJ
$34B
| $878K | 0.01% |
77,011
+30,236
| +65% | +$345K |
|