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 | |
|---|---|---|---|---|---|---|
1801
Vicor
VICR
$2.28B
| $478K | ﹤0.01% |
10,388
-759
| -7% | -$34.9K |
|
1802
Werner Enterprises
WERN
$1.68B
| $478K | ﹤0.01% |
13,528
+5,415
| +67% | +$191K |
|
1803
Invesco Pharmaceuticals ETF
PJP
$264M
| $477K | ﹤0.01% |
+6,484
| New | +$477K |
|
|
BEL
1804
DELISTED
Belmond Ltd.
BEL
| $477K | ﹤0.01% |
26,131
-3,280
| -11% | -$59.9K |
|
|
NCI
1805
DELISTED
Navigant Consulting, Inc.
NCI
| $476K | ﹤0.01% |
20,643
-4,583
| -18% | -$106K |
|
1806
Boise Cascade
BCC
$3.2B
| $475K | ﹤0.01% |
12,908
+3,252
| +34% | +$120K |
|
1807
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $474K | ﹤0.01% |
+11,780
| New | +$474K |
|
1808
U-Haul Holding Co
UHAL
$10.8B
| $474K | ﹤0.01% |
13,280
+8,010
| +152% | +$286K |
|
1809
Adient
ADNT
$1.95B
| $473K | ﹤0.01% |
+12,025
| New | +$473K |
|
1810
Cal-Maine
CALM
$5.37B
| $471K | ﹤0.01% |
9,757
+199
| +2% | +$9.61K |
|
1811
ANI Pharmaceuticals
ANIP
$2.12B
| $470K | ﹤0.01% |
8,321
-2,795
| -25% | -$158K |
|
1812
iShares US Industrials ETF
IYJ
$1.67B
| $466K | ﹤0.01% |
5,970
-2,670
| -31% | -$208K |
|
1813
Nice
NICE
$8.82B
| $465K | ﹤0.01% |
+4,064
| New | +$465K |
|
1814
First Commonwealth Financial
FCF
$1.84B
| $463K | ﹤0.01% |
28,665
-14,181
| -33% | -$229K |
|
1815
Merit Medical Systems
MMSI
$5.07B
| $462K | ﹤0.01% |
7,520
-5,699
| -43% | -$350K |
|
1816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $462K | ﹤0.01% |
9,811
-1,191
| -11% | -$56.1K |
|
1817
Acadia Healthcare
ACHC
$2.01B
| $460K | ﹤0.01% |
13,059
+700
| +6% | +$24.7K |
|
1818
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $460K | ﹤0.01% |
+11,681
| New | +$460K |
|
1819
SolarEdge
SEDG
$1.72B
| $458K | ﹤0.01% |
12,170
-1,396
| -10% | -$52.5K |
|
1820
UFP Industries
UFPI
$5.78B
| $455K | ﹤0.01% |
12,866
-6,869
| -35% | -$243K |
|
|
CNSL
1821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $453K | ﹤0.01% |
34,724
-64,982
| -65% | -$848K |
|
1822
Invesco Biotechnology & Genome ETF
PBE
$224M
| $452K | ﹤0.01% |
+7,609
| New | +$452K |
|
1823
Eversource Energy
ES
$24.4B
| $448K | ﹤0.01% |
7,294
-2,929
| -29% | -$180K |
|
1824
Green Plains
GPRE
$631M
| $448K | ﹤0.01% |
26,041
-305,548
| -92% | -$5.26M |
|
|
NFO
1825
DELISTED
Invesco Insider Sentiment ETF
NFO
| $448K | ﹤0.01% |
+6,714
| New | +$448K |
|