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 | |
|---|---|---|---|---|---|---|
1576
Reliance Steel & Aluminium
RS
$15.3B
| $804K | 0.01% |
9,432
-34,703
| -79% | -$2.96M |
|
1577
Carter's
CRI
$1.08B
| $803K | 0.01% |
8,139
-132
| -2% | -$13K |
|
1578
BlackBerry
BB
$2.32B
| $801K | 0.01% |
70,429
-8,681
| -11% | -$98.7K |
|
1579
Donaldson
DCI
$9.42B
| $801K | 0.01% |
13,745
-5,457
| -28% | -$318K |
|
|
PAF
1580
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $800K | 0.01% |
14,654
-262
| -2% | -$14.3K |
|
|
NATI
1581
DELISTED
National Instruments Corp
NATI
| $796K | 0.01% |
16,478
+1,707
| +12% | +$82.5K |
|
1582
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $795K | 0.01% |
+24,430
| New | +$795K |
|
|
MDP
1583
DELISTED
Meredith Corporation
MDP
| $793K | 0.01% |
15,534
+1,700
| +12% | +$86.8K |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $792K | 0.01% |
18,080
+5,282
| +41% | +$231K |
|
1585
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $791K | 0.01% |
+32,870
| New | +$791K |
|
|
DNKN
1586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $790K | 0.01% |
10,713
-16,620
| -61% | -$1.23M |
|
1587
TEGNA Inc
TGNA
$3.39B
| $787K | 0.01% |
65,780
+24,656
| +60% | +$295K |
|
|
XNET
1588
Xunlei
XNET
$472M
| $787K | 0.01% |
108,459
+947
| +0.9% | +$6.87K |
|
1589
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $784K | 0.01% |
38,694
| – | – |
|
1590
Green Dot
GDOT
$751M
| $783K | 0.01% |
8,810
-7,600
| -46% | -$675K |
|
1591
Cars.com
CARS
$829M
| $782K | 0.01% |
28,334
+15,379
| +119% | +$424K |
|
1592
First Bancorp
FBP
$3.49B
| $782K | 0.01% |
85,931
-233,445
| -73% | -$2.12M |
|
1593
Banc of California
BANC
$2.62B
| $781K | 0.01% |
41,297
-5,564
| -12% | -$105K |
|
1594
Sun Communities
SUI
$16.3B
| $781K | 0.01% |
7,695
-23,107
| -75% | -$2.35M |
|
1595
SpartanNash
SPTN
$897M
| $780K | 0.01% |
38,895
-1,119
| -3% | -$22.4K |
|
|
SRG
1596
Seritage Growth Properties
SRG
$237M
| $778K | 0.01% |
16,380
-5,277
| -24% | -$251K |
|
1597
ICU Medical
ICUI
$3.22B
| $776K | 0.01% |
2,743
-1,486
| -35% | -$420K |
|
|
CLDT
1598
Chatham Lodging
CLDT
$348M
| $774K | 0.01% |
37,047
-7,456
| -17% | -$156K |
|
1599
Chesapeake Utilities
CPK
$2.95B
| $773K | 0.01% |
9,217
+7,953
| +629% | +$667K |
|
1600
Renasant Corp
RNST
$3.68B
| $772K | 0.01% |
18,738
-7,525
| -29% | -$310K |
|