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 | |
|---|---|---|---|---|---|---|
1526
Donnelley Financial Solutions
DFIN
$1.5B
| $877K | 0.01% |
48,953
-7,206
| -13% | -$129K |
|
1527
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $876K | 0.01% |
+41,171
| New | +$876K |
|
1528
FNB Corp
FNB
$5.89B
| $875K | 0.01% |
68,789
-118,368
| -63% | -$1.51M |
|
|
CHL
1529
DELISTED
China Mobile Limited
CHL
| $875K | 0.01% |
17,884
-28,999
| -62% | -$1.42M |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $873K | 0.01% |
138,515
+22,306
| +19% | +$141K |
|
1531
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $873K | 0.01% |
7
+3
| +75% | +$374K |
|
|
LSI
1532
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.01% |
13,745
-70,204
| -84% | -$4.45M |
|
1533
Manhattan Associates
MANH
$13.1B
| $870K | 0.01% |
15,929
+5,138
| +48% | +$281K |
|
1534
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $870K | 0.01% |
14,262
+6,255
| +78% | +$382K |
|
|
B
1535
DELISTED
Barnes Group Inc.
B
| $868K | 0.01% |
12,221
-7,285
| -37% | -$517K |
|
1536
Verint Systems
VRNT
$1.23B
| $867K | 0.01% |
33,972
-18,275
| -35% | -$466K |
|
1537
Twilio
TWLO
$15.7B
| $866K | 0.01% |
10,034
+2,009
| +25% | +$173K |
|
|
LM
1538
DELISTED
Legg Mason, Inc.
LM
| $866K | 0.01% |
27,714
+15,455
| +126% | +$483K |
|
1539
Saic
SAIC
$4.9B
| $862K | 0.01% |
10,699
-4,631
| -30% | -$373K |
|
1540
Stellantis
STLA
$26.9B
| $862K | 0.01% |
49,211
+7,782
| +19% | +$136K |
|
1541
Teradata
TDC
$2B
| $862K | 0.01% |
22,851
+2,380
| +12% | +$89.8K |
|
1542
Sinclair Inc
SBGI
$972M
| $859K | 0.01% |
30,297
-88,342
| -74% | -$2.5M |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $856K | 0.01% |
13,516
+4,158
| +44% | +$263K |
|
1544
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $855K | 0.01% |
+23,609
| New | +$855K |
|
1545
Columbia Banking Systems
COLB
$7.8B
| $854K | 0.01% |
22,023
-10,801
| -33% | -$419K |
|
1546
Liberty Media Series C
FWONK
$24.9B
| $853K | 0.01% |
23,730
+17,389
| +274% | +$625K |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.11B
| $847K | 0.01% |
25,898
-14,670
| -36% | -$480K |
|
1548
Thor Industries
THO
$5.55B
| $844K | 0.01% |
10,079
-12,943
| -56% | -$1.08M |
|
|
DFS
1549
DELISTED
Discover Financial Services
DFS
| $842K | 0.01% |
11,010
-28,459
| -72% | -$2.18M |
|
1550
AptarGroup
ATR
$8.91B
| $840K | 0.01% |
7,801
-15,547
| -67% | -$1.67M |
|