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 | |
|---|---|---|---|---|---|---|
|
TI.A
1626
DELISTED
Telecom Italia 10 Svg
TI.A
| $738K | 0.01% |
136,610
| – | – |
|
1627
Azenta
AZTA
$1.36B
| $737K | 0.01% |
21,037
-8,108
| -28% | -$284K |
|
1628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $737K | 0.01% |
+12,544
| New | +$737K |
|
1629
Independence Realty Trust
IRT
$4.07B
| $735K | 0.01% |
69,834
-16,797
| -19% | -$177K |
|
1630
Ally Financial
ALLY
$13B
| $734K | 0.01% |
27,740
+18,767
| +209% | +$497K |
|
1631
Matador Resources
MTDR
$5.93B
| $733K | 0.01% |
22,170
+3,176
| +17% | +$105K |
|
1632
Knowles
KN
$1.9B
| $732K | 0.01% |
+44,017
| New | +$732K |
|
1633
Synovus
SNV
$7.18B
| $731K | 0.01% |
15,956
-7,180
| -31% | -$329K |
|
1634
SouthState Bank Corporation
SSB
$10.2B
| $731K | 0.01% |
8,913
-7,197
| -45% | -$590K |
|
|
SC
1635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $729K | 0.01% |
36,390
+16,674
| +85% | +$334K |
|
1636
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $727K | 0.01% |
6,085
+4,118
| +209% | +$492K |
|
|
NP
1637
DELISTED
Neenah, Inc. Common Stock
NP
| $727K | 0.01% |
8,427
-1,906
| -18% | -$164K |
|
|
FCE.A
1638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $727K | 0.01% |
28,985
-43,863
| -60% | -$1.1M |
|
1639
REV Group
REVG
$3.02B
| $726K | 0.01% |
+46,222
| New | +$726K |
|
1640
Methode Electronics
MEI
$287M
| $724K | 0.01% |
20,007
-5,438
| -21% | -$197K |
|
1641
OSI Systems
OSIS
$3.95B
| $722K | 0.01% |
9,466
+4,160
| +78% | +$317K |
|
|
ROCC
1642
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $721K | 0.01% |
8,947
+1,971
| +28% | +$159K |
|
1643
Modine Manufacturing
MOD
$7.86B
| $720K | 0.01% |
48,328
+41,564
| +614% | +$619K |
|
1644
Bio-Rad Laboratories Class A
BIO
$7.59B
| $715K | 0.01% |
2,284
-479
| -17% | -$150K |
|
|
DOC
1645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $714K | 0.01% |
42,351
-43,022
| -50% | -$725K |
|
|
DATA
1646
DELISTED
Tableau Software, Inc.
DATA
| $713K | 0.01% |
6,384
+4,683
| +275% | +$523K |
|
|
XOXO
1647
DELISTED
Xo Group Inc
XOXO
| $712K | 0.01% |
20,658
+13,010
| +170% | +$448K |
|
1648
Hanmi Financial
HAFC
$748M
| $711K | 0.01% |
28,568
-6,129
| -18% | -$153K |
|
1649
MRC Global
MRC
$1.23B
| $710K | 0.01% |
37,806
-8,936
| -19% | -$168K |
|
1650
ENI
E
$52.3B
| $708K | 0.01% |
18,809
| – | – |
|