SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$841M
| $573K | 0.01% |
9,930
+5,003
| +102% | +$289K |
|
1602
Ameris Bancorp
ABCB
$5.1B
| $572K | 0.01% |
10,725
+8,373
| +356% | +$447K |
|
1603
Axos Financial
AX
$5.17B
| $572K | 0.01% |
13,993
+9,239
| +194% | +$378K |
|
|
ISCA
1604
DELISTED
International Speedway Corp
ISCA
| $572K | 0.01% |
12,798
+2,341
| +22% | +$105K |
|
1605
Matador Resources
MTDR
$5.93B
| $571K | 0.01% |
18,994
-5,150
| -21% | -$155K |
|
1606
ePlus
PLUS
$1.97B
| $571K | 0.01% |
12,130
+7,718
| +175% | +$363K |
|
1607
ProAssurance
PRA
$1.22B
| $570K | 0.01% |
+16,080
| New | +$570K |
|
1608
Casey's General Stores
CASY
$20.6B
| $568K | 0.01% |
5,404
-491
| -8% | -$51.6K |
|
1609
Enpro
NPO
$4.64B
| $568K | 0.01% |
8,127
+6,564
| +420% | +$459K |
|
1610
SiriusPoint
SPNT
$2.22B
| $566K | 0.01% |
45,284
+21,437
| +90% | +$268K |
|
1611
Alliant Energy
LNT
$16.7B
| $565K | 0.01% |
13,351
-19,546
| -59% | -$827K |
|
1612
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.01% |
2
+1
| +100% | +$282K |
|
1613
Group 1 Automotive
GPI
$6.03B
| $562K | 0.01% |
8,918
+4,858
| +120% | +$306K |
|
1614
Qualys
QLYS
$4.82B
| $562K | 0.01% |
6,671
+3,478
| +109% | +$293K |
|
|
UGLD
1615
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $562K | 0.01% |
6,000
| – | – |
|
|
BFS
1616
Saul Centers
BFS
$785M
| $560K | 0.01% |
+10,452
| New | +$560K |
|
|
CJ
1617
DELISTED
C&J Energy Services, Inc.
CJ
| $559K | 0.01% |
+23,671
| New | +$559K |
|
|
NCI
1618
DELISTED
Navigant Consulting, Inc.
NCI
| $559K | 0.01% |
25,226
+11,198
| +80% | +$248K |
|
|
KS
1619
DELISTED
KapStone Paper and Pack Corp.
KS
| $558K | 0.01% |
16,172
+4,233
| +35% | +$146K |
|
|
DO
1620
DELISTED
Diamond Offshore Drilling
DO
| $558K | 0.01% |
26,761
-28,104
| -51% | -$586K |
|
1621
Vanguard Energy ETF
VDE
$7.29B
| $557K | 0.01% |
5,298
-35,023
| -87% | -$3.68M |
|
1622
iShares US Energy ETF
IYE
$1.15B
| $555K | 0.01% |
13,224
-20,160
| -60% | -$846K |
|
1623
ProShares Short High Yield
SJB
$69.1M
| $554K | 0.01% |
23,887
| – | – |
|
1624
Acco Brands
ACCO
$361M
| $552K | 0.01% |
39,844
+18,907
| +90% | +$262K |
|
1625
Arista Networks
ANET
$175B
| $551K | 0.01% |
34,256
+23,888
| +230% | +$384K |
|