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 | |
|---|---|---|---|---|---|---|
1826
Invesco DB Base Metals Fund
DBB
$124M
| $447K | ﹤0.01% |
26,888
+8,947
| +50% | +$149K |
|
1827
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $446K | ﹤0.01% |
14,365
-18,635
| -56% | -$579K |
|
|
BFS
1828
Saul Centers
BFS
$785M
| $445K | ﹤0.01% |
7,946
-2,506
| -24% | -$140K |
|
1829
Dick's Sporting Goods
DKS
$19.9B
| $444K | ﹤0.01% |
12,521
-10,449
| -45% | -$371K |
|
|
CSOD
1830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $443K | ﹤0.01% |
7,799
+4,408
| +130% | +$250K |
|
1831
Keurig Dr Pepper
KDP
$37B
| $441K | ﹤0.01% |
19,039
-420,339
| -96% | -$9.74M |
|
1832
Coeur Mining
CDE
$9.98B
| $439K | ﹤0.01% |
82,378
+45,272
| +122% | +$241K |
|
1833
ProShares Ultra Utilities
UPW
$13.5M
| $439K | ﹤0.01% |
9,233
-2,100
| -19% | -$99.8K |
|
1834
Littelfuse
LFUS
$6.54B
| $438K | ﹤0.01% |
2,215
-4,780
| -68% | -$945K |
|
|
AVP
1835
DELISTED
Avon Products, Inc.
AVP
| $438K | ﹤0.01% |
199,059
-291,766
| -59% | -$642K |
|
1836
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $436K | ﹤0.01% |
+10,804
| New | +$436K |
|
|
MNK
1837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $436K | ﹤0.01% |
14,860
-171,207
| -92% | -$5.02M |
|
|
ARRS
1838
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $436K | ﹤0.01% |
16,769
-12,259
| -42% | -$319K |
|
|
HYGS
1839
DELISTED
Hydrogenics Corp
HYGS
| $435K | ﹤0.01% |
60,000
| – | – |
|
|
SAFM
1840
DELISTED
Sanderson Farms Inc
SAFM
| $434K | ﹤0.01% |
4,196
-977
| -19% | -$101K |
|
|
CXP
1841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | ﹤0.01% |
18,312
-13,156
| -42% | -$311K |
|
1842
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $432K | ﹤0.01% |
+928
| New | +$432K |
|
|
SBM
1843
DELISTED
ProShares Short Basic Materials
SBM
| $432K | ﹤0.01% |
4,842
+180
| +4% | +$16.1K |
|
|
TAHO
1844
DELISTED
Tahoe Resources Inc
TAHO
| $432K | ﹤0.01% |
154,855
+70,768
| +84% | +$197K |
|
|
BBT
1845
Beacon Financial Corporation
BBT
$2.17B
| $430K | ﹤0.01% |
10,561
-9,742
| -48% | -$397K |
|
|
BRKL
1846
DELISTED
Brookline Bancorp
BRKL
| $427K | ﹤0.01% |
25,585
-12,657
| -33% | -$211K |
|
1847
Franklin Electric
FELE
$4.21B
| $426K | ﹤0.01% |
9,008
-7,363
| -45% | -$348K |
|
1848
TIM SA
TIMB
$10.3B
| $426K | ﹤0.01% |
29,367
-1,000
| -3% | -$14.5K |
|
1849
AMERISAFE
AMSF
$841M
| $425K | ﹤0.01% |
6,861
-3,069
| -31% | -$190K |
|
1850
MongoDB
MDB
$26.9B
| $423K | ﹤0.01% |
+5,186
| New | +$423K |
|