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 | |
|---|---|---|---|---|---|---|
1751
OR Royalties Inc.
OR
$6.76B
| $553K | ﹤0.01% |
72,911
+56,334
| +340% | +$427K |
|
|
NXGN
1752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $550K | ﹤0.01% |
27,415
-7,870
| -22% | -$158K |
|
1753
ScottsMiracle-Gro
SMG
$3.51B
| $546K | ﹤0.01% |
6,938
-3,244
| -32% | -$255K |
|
|
ONIT
1754
Onity Group Inc.
ONIT
$367M
| $546K | ﹤0.01% |
9,243
-1,909
| -17% | -$113K |
|
1755
Movado Group
MOV
$438M
| $544K | ﹤0.01% |
12,984
-33,747
| -72% | -$1.41M |
|
1756
Strategy Inc Common Stock Class A
MSTR
$94B
| $539K | ﹤0.01% |
38,310
-1,430
| -4% | -$20.1K |
|
|
TLRD
1757
DELISTED
Tailored Brands, Inc.
TLRD
| $539K | ﹤0.01% |
21,395
+17,075
| +395% | +$430K |
|
1758
Simmons First National
SFNC
$2.96B
| $538K | ﹤0.01% |
18,274
-11,407
| -38% | -$336K |
|
1759
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $537K | ﹤0.01% |
+4,509
| New | +$537K |
|
1760
Omnicom Group
OMC
$15B
| $535K | ﹤0.01% |
7,868
-165,372
| -95% | -$11.2M |
|
1761
Vanguard Utilities ETF
VPU
$7.37B
| $532K | ﹤0.01% |
+4,516
| New | +$532K |
|
|
GRES
1762
DELISTED
IQ ARB Global Resources
GRES
| $529K | ﹤0.01% |
+19,387
| New | +$529K |
|
|
KL
1763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $528K | ﹤0.01% |
27,818
+21,556
| +344% | +$409K |
|
1764
Benchmark Electronics
BHE
$1.41B
| $527K | ﹤0.01% |
22,539
-6,945
| -24% | -$162K |
|
1765
MKS Inc. Common Stock
MKSI
$7.73B
| $527K | ﹤0.01% |
6,576
-77,907
| -92% | -$6.24M |
|
1766
Venus Concept
VERO
$4.33M
| $527K | ﹤0.01% |
+73
| New | +$527K |
|
1767
Nu Skin
NUS
$596M
| $526K | ﹤0.01% |
6,381
-6,952
| -52% | -$573K |
|
1768
Viking Therapeutics
VKTX
$2.79B
| $526K | ﹤0.01% |
+30,175
| New | +$526K |
|
|
BT
1769
DELISTED
BT Group plc (ADR)
BT
| $524K | ﹤0.01% |
35,446
-67,691
| -66% | -$1M |
|
1770
Cheesecake Factory
CAKE
$2.82B
| $521K | ﹤0.01% |
9,730
-5,745
| -37% | -$308K |
|
1771
H&R Block
HRB
$6.86B
| $521K | ﹤0.01% |
+20,249
| New | +$521K |
|
1772
ProPetro Holding
PUMP
$484M
| $521K | ﹤0.01% |
31,603
-985
| -3% | -$16.2K |
|
1773
ProShares Ultra Gold
UGL
$744M
| $521K | ﹤0.01% |
63,600
| – | – |
|
1774
Ennis
EBF
$463M
| $520K | ﹤0.01% |
25,446
+2,409
| +10% | +$49.2K |
|
1775
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $519K | ﹤0.01% |
+9,446
| New | +$519K |
|