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 | |
|---|---|---|---|---|---|---|
1651
Fresenius Medical Care
FMS
$14.7B
| $705K | 0.01% |
13,703
+3,539
| +35% | +$182K |
|
1652
Akebia Therapeutics
AKBA
$782M
| $703K | 0.01% |
+79,629
| New | +$703K |
|
1653
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $703K | 0.01% |
23,446
-3,297
| -12% | -$98.9K |
|
1654
Williams-Sonoma
WSM
$24B
| $700K | 0.01% |
21,294
-27,358
| -56% | -$899K |
|
1655
Dolby
DLB
$6.85B
| $699K | 0.01% |
+9,985
| New | +$699K |
|
1656
Gaming and Leisure Properties
GLPI
$13.6B
| $698K | 0.01% |
19,795
-56,433
| -74% | -$1.99M |
|
1657
BHP
BHP
$137B
| $695K | 0.01% |
15,633
+10,892
| +230% | +$484K |
|
1658
Insulet
PODD
$24.1B
| $694K | 0.01% |
6,546
-2,950
| -31% | -$313K |
|
1659
CyberArk
CYBR
$23.5B
| $690K | 0.01% |
8,638
+1,823
| +27% | +$146K |
|
1660
Vanguard Information Technology ETF
VGT
$103B
| $690K | 0.01% |
3,407
+13
| +0.4% | +$2.63K |
|
1661
Rush Enterprises Class A
RUSHA
$4.33B
| $689K | 0.01% |
39,452
+32,002
| +430% | +$559K |
|
|
JCP
1662
DELISTED
J.C. Penney Company, Inc.
JCP
| $689K | 0.01% |
414,842
-605,046
| -59% | -$1M |
|
|
FBNK
1663
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $687K | 0.01% |
+23,261
| New | +$687K |
|
|
DO
1664
DELISTED
Diamond Offshore Drilling
DO
| $687K | 0.01% |
34,333
+7,572
| +28% | +$152K |
|
1665
Cavco Industries
CVCO
$4.32B
| $686K | 0.01% |
2,712
-1,785
| -40% | -$452K |
|
1666
Everest Group
EG
$14.7B
| $684K | 0.01% |
2,995
-1,515
| -34% | -$346K |
|
1667
Kulicke & Soffa
KLIC
$2.01B
| $683K | 0.01% |
28,661
+2,764
| +11% | +$65.9K |
|
1668
Fair Isaac
FICO
$37.1B
| $681K | 0.01% |
2,978
-2,685
| -47% | -$614K |
|
1669
Pricesmart
PSMT
$3.52B
| $681K | 0.01% |
8,417
+6,342
| +306% | +$513K |
|
1670
Sally Beauty Holdings
SBH
$1.48B
| $678K | 0.01% |
36,882
-543,155
| -94% | -$9.98M |
|
1671
Aecom
ACM
$16.8B
| $676K | 0.01% |
20,696
-14,620
| -41% | -$478K |
|
1672
Patterson-UTI
PTEN
$2.13B
| $674K | 0.01% |
39,367
-32,210
| -45% | -$551K |
|
1673
iShares MSCI Sweden ETF
EWD
$326M
| $667K | ﹤0.01% |
20,319
-11,359
| -36% | -$373K |
|
|
SRC
1674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $663K | ﹤0.01% |
16,456
-10,361
| -39% | -$417K |
|
1675
Neogen
NEOG
$1.19B
| $661K | ﹤0.01% |
18,486
-13,950
| -43% | -$499K |
|