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 | |
|---|---|---|---|---|---|---|
1601
SBA Communications
SBAC
$21.5B
| $772K | 0.01% |
4,805
-3,111
| -39% | -$500K |
|
1602
Knight Transportation
KNX
$6.77B
| $770K | 0.01% |
22,344
-3,838
| -15% | -$132K |
|
1603
Monro
MNRO
$519M
| $770K | 0.01% |
11,061
+586
| +6% | +$40.8K |
|
|
TSC
1604
DELISTED
TriState Capital Holdings, Inc.
TSC
| $770K | 0.01% |
+27,891
| New | +$770K |
|
1605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $769K | 0.01% |
+7,788
| New | +$769K |
|
1606
Huazhu Hotels Group
HTHT
$11.4B
| $766K | 0.01% |
23,716
-4,717
| -17% | -$152K |
|
|
HMSY
1607
DELISTED
HMS Holdings Corp.
HMSY
| $766K | 0.01% |
23,334
-6,644
| -22% | -$218K |
|
1608
Autohome
ATHM
$3.48B
| $765K | 0.01% |
9,882
-95
| -1% | -$7.35K |
|
1609
Arch Capital
ACGL
$34.4B
| $764K | 0.01% |
25,635
-73,041
| -74% | -$2.18M |
|
1610
Tennant Co
TNC
$1.5B
| $761K | 0.01% |
10,014
+5,804
| +138% | +$441K |
|
|
CBL
1611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $758K | 0.01% |
190,030
-38,973
| -17% | -$155K |
|
1612
Topgolf Callaway Brands
MODG
$1.76B
| $756K | 0.01% |
31,120
-18,790
| -38% | -$456K |
|
1613
Southern Company
SO
$102B
| $756K | 0.01% |
17,346
-479,676
| -97% | -$20.9M |
|
1614
Schwab US REIT ETF
SCHH
$8.43B
| $754K | 0.01% |
+36,132
| New | +$754K |
|
|
SFS
1615
DELISTED
Smart & Final Stores, Inc.
SFS
| $754K | 0.01% |
132,204
+122,020
| +1,198% | +$696K |
|
|
TWO
1616
Two Harbors Investment
TWO
$1.05B
| $752K | 0.01% |
12,591
-4,237
| -25% | -$253K |
|
|
AVX
1617
DELISTED
AVX Corporation
AVX
| $752K | 0.01% |
41,664
+31,769
| +321% | +$573K |
|
1618
Monolithic Power Systems
MPWR
$39.9B
| $751K | 0.01% |
5,979
+692
| +13% | +$86.9K |
|
|
AHT
1619
Ashford Hospitality Trust
AHT
$38.1M
| $748K | 0.01% |
118
+50
| +74% | +$317K |
|
1620
Vanguard High Dividend Yield ETF
VYM
$65B
| $746K | 0.01% |
8,567
+999
| +13% | +$87K |
|
1621
Spire
SR
$4.49B
| $744K | 0.01% |
10,122
-6,854
| -40% | -$504K |
|
1622
Innospec
IOSP
$2.05B
| $740K | 0.01% |
9,638
-1,603
| -14% | -$123K |
|
1623
Evolent Health
EVH
$1.05B
| $739K | 0.01% |
26,037
+13,056
| +101% | +$371K |
|
1624
iRobot
IRBT
$107M
| $738K | 0.01% |
6,714
-1,206
| -15% | -$133K |
|
1625
NETGEAR
NTGR
$831M
| $738K | 0.01% |
11,749
-2,184
| -16% | -$137K |
|