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 | |
|---|---|---|---|---|---|---|
1676
Novartis
NVS
$240B
| $661K | ﹤0.01% |
8,559
-29,706
| -78% | -$2.29M |
|
1677
Bank of Marin Bancorp
BMRC
$398M
| $660K | ﹤0.01% |
+15,734
| New | +$660K |
|
1678
Murphy Oil
MUR
$3.68B
| $660K | ﹤0.01% |
19,786
-133,351
| -87% | -$4.45M |
|
1679
Mohawk Industries
MHK
$8.45B
| $659K | ﹤0.01% |
3,756
+2,173
| +137% | +$381K |
|
1680
Clean Harbors
CLH
$12.7B
| $658K | ﹤0.01% |
9,195
+1,992
| +28% | +$143K |
|
|
TIER
1681
DELISTED
TIER REIT, Inc.
TIER
| $658K | ﹤0.01% |
27,305
-8,554
| -24% | -$206K |
|
|
AMED
1682
DELISTED
Amedisys
AMED
| $657K | ﹤0.01% |
5,257
-1,972
| -27% | -$246K |
|
1683
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $654K | ﹤0.01% |
17,071
-13,872
| -45% | -$531K |
|
1684
iShares US Energy ETF
IYE
$1.15B
| $652K | ﹤0.01% |
15,542
+2,318
| +18% | +$97.2K |
|
1685
Lithia Motors
LAD
$8.56B
| $652K | ﹤0.01% |
7,988
+3,922
| +96% | +$320K |
|
|
CVA
1686
DELISTED
Covanta Holding Corporation
CVA
| $651K | ﹤0.01% |
40,070
-20,109
| -33% | -$327K |
|
1687
W.P. Carey
WPC
$15B
| $650K | ﹤0.01% |
10,322
-24,691
| -71% | -$1.55M |
|
|
HT
1688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $649K | ﹤0.01% |
28,642
-6,549
| -19% | -$148K |
|
1689
Visteon
VC
$3.4B
| $648K | ﹤0.01% |
6,978
-276
| -4% | -$25.6K |
|
1690
Innovator US Equity Buffer ETF July
BJUL
$294M
| $646K | ﹤0.01% |
+25,000
| New | +$646K |
|
1691
La-Z-Boy
LZB
$1.39B
| $644K | ﹤0.01% |
20,367
-7,328
| -26% | -$232K |
|
1692
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $642K | ﹤0.01% |
+25,000
| New | +$642K |
|
1693
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $641K | ﹤0.01% |
1,719
+1,187
| +223% | +$443K |
|
|
TAST
1694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $641K | ﹤0.01% |
+43,907
| New | +$641K |
|
|
1695
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | ﹤0.01% |
2
| – | – |
|
1696
First Bancorp
FBNC
$2.29B
| $639K | ﹤0.01% |
15,784
+11,385
| +259% | +$461K |
|
1697
MarketAxess Holdings
MKTX
$6.91B
| $639K | ﹤0.01% |
3,582
-4,000
| -53% | -$714K |
|
1698
GoPro
GPRO
$327M
| $638K | ﹤0.01% |
88,542
+20,633
| +30% | +$149K |
|
1699
Clearwater Paper
CLW
$344M
| $637K | ﹤0.01% |
+21,443
| New | +$637K |
|
1700
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $637K | ﹤0.01% |
12,808
+587
| +5% | +$29.2K |
|