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 | |
|---|---|---|---|---|---|---|
1551
Boston Beer
SAM
$2.36B
| $840K | 0.01% |
2,923
+1,134
| +63% | +$326K |
|
1552
iShares MSCI Italy ETF
EWI
$729M
| $839K | 0.01% |
30,316
-93,275
| -75% | -$2.58M |
|
1553
Healthpeak Properties
DOC
$12.6B
| $836K | 0.01% |
31,763
-116,241
| -79% | -$3.06M |
|
1554
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $836K | 0.01% |
+11,586
| New | +$836K |
|
1555
Sealed Air
SEE
$4.99B
| $833K | 0.01% |
+20,752
| New | +$833K |
|
1556
iShares MSCI Ireland ETF
EIRL
$60.5M
| $827K | 0.01% |
18,344
-33,144
| -64% | -$1.49M |
|
1557
Alnylam Pharmaceuticals
ALNY
$61.1B
| $825K | 0.01% |
9,430
+4,652
| +97% | +$407K |
|
|
ENV
1558
DELISTED
ENVESTNET, INC.
ENV
| $824K | 0.01% |
13,512
+1,315
| +11% | +$80.2K |
|
|
AKAO
1559
DELISTED
Achaogen, Inc.
AKAO
| $823K | 0.01% |
+206,185
| New | +$823K |
|
1560
ASGN Inc
ASGN
$2.26B
| $822K | 0.01% |
10,420
-8,419
| -45% | -$664K |
|
1561
iShares US Consumer Staples ETF
IYK
$1.33B
| $819K | 0.01% |
+20,682
| New | +$819K |
|
|
DNB
1562
DELISTED
Dun & Bradstreet
DNB
| $819K | 0.01% |
5,745
-1,065
| -16% | -$152K |
|
1563
Quaker Houghton
KWR
$2.46B
| $818K | 0.01% |
4,043
-3,488
| -46% | -$706K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $817K | 0.01% |
12,439
-4,615
| -27% | -$303K |
|
1565
Middleby
MIDD
$6.82B
| $815K | 0.01% |
+6,301
| New | +$815K |
|
1566
Civitas Resources
CIVI
$3.02B
| $814K | 0.01% |
+27,349
| New | +$814K |
|
1567
Supernus Pharmaceuticals
SUPN
$2.55B
| $812K | 0.01% |
16,127
-675
| -4% | -$34K |
|
1568
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $811K | 0.01% |
+12,763
| New | +$811K |
|
1569
RLI Corp
RLI
$6.14B
| $811K | 0.01% |
20,632
-12,336
| -37% | -$485K |
|
1570
Royal Gold
RGLD
$12.5B
| $809K | 0.01% |
10,504
-3,940
| -27% | -$303K |
|
1571
LendingTree
TREE
$978M
| $809K | 0.01% |
3,514
+746
| +27% | +$172K |
|
|
EFII
1572
DELISTED
Electronics for Imaging
EFII
| $808K | 0.01% |
23,720
-26,329
| -53% | -$897K |
|
1573
First American
FAF
$6.87B
| $807K | 0.01% |
15,635
-368
| -2% | -$19K |
|
1574
Idacorp
IDA
$6.77B
| $804K | 0.01% |
8,104
-9,296
| -53% | -$922K |
|
1575
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $804K | 0.01% |
18,884
+1,759
| +10% | +$74.9K |
|