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 | |
|---|---|---|---|---|---|---|
|
MDR
1776
DELISTED
McDermott International
MDR
| $519K | ﹤0.01% |
28,154
-631,985
| -96% | -$11.7M |
|
1777
Viridian Therapeutics
VRDN
$1.54B
| $517K | ﹤0.01% |
+6,177
| New | +$517K |
|
|
SHLD
1778
DELISTED
Sears Holding Corporation
SHLD
| $517K | ﹤0.01% |
533,948
+97,247
| +22% | +$94.2K |
|
1779
Gannett
GCI
$620M
| $516K | ﹤0.01% |
32,873
-8,227
| -20% | -$129K |
|
|
NFX
1780
DELISTED
Newfield Exploration
NFX
| $515K | ﹤0.01% |
17,851
-282,760
| -94% | -$8.16M |
|
1781
Universal Insurance Holdings
UVE
$719M
| $514K | ﹤0.01% |
10,584
-3,525
| -25% | -$171K |
|
1782
Energizer
ENR
$2.02B
| $512K | ﹤0.01% |
8,735
-129,693
| -94% | -$7.6M |
|
|
HDS
1783
DELISTED
HD Supply Holdings, Inc.
HDS
| $511K | ﹤0.01% |
+11,947
| New | +$511K |
|
1784
KBR
KBR
$6.36B
| $508K | ﹤0.01% |
24,044
-1,236
| -5% | -$26.1K |
|
|
PEI
1785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $507K | ﹤0.01% |
3,576
-1,336
| -27% | -$189K |
|
1786
Archrock
AROC
$4.29B
| $506K | ﹤0.01% |
41,507
-2,076
| -5% | -$25.3K |
|
1787
Travel + Leisure Co
TNL
$4.02B
| $505K | ﹤0.01% |
11,638
-8,139
| -41% | -$353K |
|
1788
Sierra Bancorp
BSRR
$408M
| $504K | ﹤0.01% |
+17,437
| New | +$504K |
|
1789
Ezcorp Inc
EZPW
$1.04B
| $503K | ﹤0.01% |
46,990
-141,801
| -75% | -$1.52M |
|
1790
Fox Factory Holding Corp
FOXF
$1.14B
| $496K | ﹤0.01% |
7,085
-1,390
| -16% | -$97.3K |
|
1791
nVent Electric
NVT
$15.3B
| $496K | ﹤0.01% |
18,272
-35,489
| -66% | -$963K |
|
|
WRD
1792
DELISTED
WildHorse Resource Development
WRD
| $495K | ﹤0.01% |
20,951
-38,510
| -65% | -$910K |
|
1793
SSR Mining
SSRM
$4.54B
| $494K | ﹤0.01% |
+56,687
| New | +$494K |
|
|
BCPC
1794
Balchem Corporation
BCPC
$5.07B
| $493K | ﹤0.01% |
4,398
-3,689
| -46% | -$414K |
|
|
FLOW
1795
DELISTED
SPX FLOW, Inc.
FLOW
| $489K | ﹤0.01% |
9,399
-6,557
| -41% | -$341K |
|
1796
IAMGOLD
IAG
$6.42B
| $485K | ﹤0.01% |
131,823
+113,909
| +636% | +$419K |
|
1797
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $484K | ﹤0.01% |
17,541
-16,470
| -48% | -$454K |
|
1798
Atlassian
TEAM
$45.9B
| $483K | ﹤0.01% |
5,019
+2,112
| +73% | +$203K |
|
1799
Valmont Industries
VMI
$7.37B
| $483K | ﹤0.01% |
3,484
-2,169
| -38% | -$301K |
|
1800
Xylem
XYL
$34.5B
| $480K | ﹤0.01% |
6,016
-17,890
| -75% | -$1.43M |
|