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 | |
|---|---|---|---|---|---|---|
1701
Telefônica Brasil
VIV
$20B
| $636K | ﹤0.01% |
65,396
+32,137
| +97% | +$313K |
|
|
CUB
1702
DELISTED
Cubic Corporation
CUB
| $636K | ﹤0.01% |
8,712
-4,004
| -31% | -$292K |
|
1703
Hawaiian Electric Industries
HE
$2.09B
| $631K | ﹤0.01% |
17,728
-4,278
| -19% | -$152K |
|
1704
SoundThinking
SSTI
$160M
| $630K | ﹤0.01% |
10,276
-295
| -3% | -$18.1K |
|
1705
Palo Alto Networks
PANW
$131B
| $627K | ﹤0.01% |
16,704
-67,380
| -80% | -$2.53M |
|
1706
Digital Realty Trust
DLR
$59.2B
| $623K | ﹤0.01% |
5,537
-68,316
| -93% | -$7.69M |
|
|
UHT
1707
Universal Health Realty Income Trust
UHT
$575M
| $619K | ﹤0.01% |
8,319
-2,330
| -22% | -$173K |
|
|
PRSP
1708
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
24,053
-9,775
| -29% | -$252K |
|
1709
Rio Tinto
RIO
$101B
| $613K | ﹤0.01% |
12,014
-73,192
| -86% | -$3.73M |
|
1710
Sociedad Química y Minera de Chile
SQM
$12B
| $613K | ﹤0.01% |
13,414
+4,153
| +45% | +$190K |
|
|
TWOU
1711
DELISTED
2U, Inc.
TWOU
| $613K | ﹤0.01% |
272
+98
| +56% | +$221K |
|
1712
LXP Industrial Trust
LXP
$2.72B
| $611K | ﹤0.01% |
73,614
-161,458
| -69% | -$1.34M |
|
1713
ServiceNow
NOW
$193B
| $610K | ﹤0.01% |
3,118
-3,473
| -53% | -$679K |
|
|
GPOR
1714
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | ﹤0.01% |
58,492
+30,145
| +106% | +$314K |
|
1715
UBS Group
UBS
$129B
| $608K | ﹤0.01% |
38,672
-191,686
| -83% | -$3.01M |
|
1716
CONMED
CNMD
$1.64B
| $607K | ﹤0.01% |
7,667
-868
| -10% | -$68.7K |
|
1717
Jabil
JBL
$23B
| $607K | ﹤0.01% |
22,433
-2,079
| -8% | -$56.3K |
|
1718
Lear
LEA
$5.62B
| $606K | ﹤0.01% |
4,180
-18,682
| -82% | -$2.71M |
|
1719
Koppers
KOP
$567M
| $605K | ﹤0.01% |
19,411
+13,803
| +246% | +$430K |
|
|
SIX
1720
DELISTED
Six Flags Entertainment Corp.
SIX
| $604K | ﹤0.01% |
8,647
-5,022
| -37% | -$351K |
|
1721
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $601K | ﹤0.01% |
58,576
-166,640
| -74% | -$1.71M |
|
1722
Okta
OKTA
$15.9B
| $596K | ﹤0.01% |
8,476
+5,711
| +207% | +$402K |
|
1723
Sabesp
SBS
$16B
| $595K | ﹤0.01% |
100,795
-1,079
| -1% | -$6.37K |
|
1724
Sleep Number
SNBR
$214M
| $595K | ﹤0.01% |
16,170
-21,119
| -57% | -$777K |
|
1725
NETSCOUT
NTCT
$1.8B
| $594K | ﹤0.01% |
23,518
+7,685
| +49% | +$194K |
|