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 | |
|---|---|---|---|---|---|---|
1726
Agree Realty
ADC
$8.09B
| $593K | ﹤0.01% |
11,156
-4,924
| -31% | -$262K |
|
1727
Independent Bank
INDB
$3.56B
| $593K | ﹤0.01% |
7,180
-4,310
| -38% | -$356K |
|
|
ORAN
1728
DELISTED
Orange
ORAN
| $592K | ﹤0.01% |
37,245
+23
| +0.1% | +$366 |
|
1729
Criteo
CRTO
$1.15B
| $590K | ﹤0.01% |
25,708
+17,384
| +209% | +$399K |
|
1730
Mativ Holdings
MATV
$674M
| $590K | ﹤0.01% |
15,396
+1,519
| +11% | +$58.2K |
|
1731
ProShares Ultra MidCap400
MVV
$153M
| $590K | ﹤0.01% |
+12,949
| New | +$590K |
|
1732
RingCentral
RNG
$2.75B
| $590K | ﹤0.01% |
6,341
-8,360
| -57% | -$778K |
|
1733
Hain Celestial
HAIN
$194M
| $589K | ﹤0.01% |
21,733
+1,957
| +10% | +$53K |
|
1734
Huntington Ingalls Industries
HII
$10.8B
| $589K | ﹤0.01% |
2,300
-1,008
| -30% | -$258K |
|
|
IO
1735
DELISTED
ION Geophysical Corporation
IO
| $588K | ﹤0.01% |
+37,817
| New | +$588K |
|
1736
Canadian Solar
CSIQ
$729M
| $583K | ﹤0.01% |
40,201
-76,309
| -65% | -$1.11M |
|
|
IPHS
1737
DELISTED
Innophos Holdings, Inc.
IPHS
| $583K | ﹤0.01% |
13,136
-4,293
| -25% | -$191K |
|
|
OPB
1738
DELISTED
Opus Bank Common Stock
OPB
| $582K | ﹤0.01% |
21,247
+497
| +2% | +$13.6K |
|
|
SYKE
1739
DELISTED
SYKES Enterprises Inc
SYKE
| $579K | ﹤0.01% |
19,001
-6,831
| -26% | -$208K |
|
1740
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $572K | ﹤0.01% |
+17,429
| New | +$572K |
|
|
WLL
1741
DELISTED
Whiting Petroleum Corporation
WLL
| $572K | ﹤0.01% |
144
-540
| -79% | -$2.15M |
|
|
CARO
1742
DELISTED
Carolina Financial Corp.
CARO
| $571K | ﹤0.01% |
+15,142
| New | +$571K |
|
1743
Wheaton Precious Metals
WPM
$48.4B
| $569K | ﹤0.01% |
32,529
+15,689
| +93% | +$274K |
|
|
CIM
1744
Chimera Investment
CIM
$1.15B
| $568K | ﹤0.01% |
+10,434
| New | +$568K |
|
1745
Northwest Bancshares
NWBI
$1.83B
| $568K | ﹤0.01% |
32,798
-12,493
| -28% | -$216K |
|
1746
Fabrinet
FN
$12.8B
| $563K | ﹤0.01% |
12,160
-4,288
| -26% | -$199K |
|
1747
Patrick Industries
PATK
$3.67B
| $560K | ﹤0.01% |
14,183
+3,482
| +33% | +$137K |
|
1748
Landstar System
LSTR
$4.46B
| $558K | ﹤0.01% |
4,571
-49,772
| -92% | -$6.08M |
|
|
GOV
1749
DELISTED
Government Properties Income Trust
GOV
| $557K | ﹤0.01% |
49,350
+733
| +2% | +$8.27K |
|
1750
KKR & Co
KKR
$128B
| $555K | ﹤0.01% |
20,346
-28,787
| -59% | -$785K |
|