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 | |
|---|---|---|---|---|---|---|
|
WW
1876
DELISTED
WW International
WW
| $397K | ﹤0.01% |
5,516
-201,369
| -97% | -$14.5M |
|
|
PVG
1877
DELISTED
PRETIUM RESOURCES INC.
PVG
| $394K | ﹤0.01% |
51,779
+41,681
| +413% | +$317K |
|
|
HIBB
1878
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | ﹤0.01% |
+20,902
| New | +$393K |
|
1879
World Acceptance Corp
WRLD
$900M
| $392K | ﹤0.01% |
3,432
-2,355
| -41% | -$269K |
|
1880
Ball Corp
BALL
$13.9B
| $391K | ﹤0.01% |
8,882
-16,535
| -65% | -$728K |
|
1881
Braskem
BAK
$1.33B
| $389K | ﹤0.01% |
13,459
+4,948
| +58% | +$143K |
|
1882
Cooper-Standard Automotive
CPS
$667M
| $389K | ﹤0.01% |
3,241
-2,724
| -46% | -$327K |
|
|
CZR
1883
DELISTED
Caesars Entertainment Corporation
CZR
| $389K | ﹤0.01% |
37,980
-149,299
| -80% | -$1.53M |
|
1884
ProAssurance
PRA
$1.22B
| $388K | ﹤0.01% |
8,264
-7,816
| -49% | -$367K |
|
1885
MidCap Financial Investment
MFIC
$1.16B
| $385K | ﹤0.01% |
23,618
-89
| -0.4% | -$1.45K |
|
1886
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $385K | ﹤0.01% |
+6,736
| New | +$385K |
|
1887
Haemonetics
HAE
$2.51B
| $384K | ﹤0.01% |
3,350
-7,421
| -69% | -$851K |
|
1888
TC Energy
TRP
$54.4B
| $384K | ﹤0.01% |
9,483
-7,496
| -44% | -$304K |
|
1889
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $384K | ﹤0.01% |
+15,000
| New | +$384K |
|
1890
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $383K | ﹤0.01% |
3,782
+1,197
| +46% | +$121K |
|
|
PRSU
1891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $383K | ﹤0.01% |
6,470
+673
| +12% | +$39.8K |
|
|
EGOV
1892
DELISTED
NIC Inc
EGOV
| $383K | ﹤0.01% |
25,905
-1,821
| -7% | -$26.9K |
|
1893
GDS Holdings
GDS
$7.32B
| $382K | ﹤0.01% |
10,885
+1,911
| +21% | +$67.1K |
|
1894
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $382K | ﹤0.01% |
+7,200
| New | +$382K |
|
|
OAK
1895
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $382K | ﹤0.01% |
9,220
-14,130
| -61% | -$585K |
|
1896
Shoe Carnival
SCVL
$636M
| $380K | ﹤0.01% |
19,744
+12,036
| +156% | +$232K |
|
1897
California Water Service
CWT
$2.76B
| $379K | ﹤0.01% |
8,826
-9,184
| -51% | -$394K |
|
|
SOHU
1898
Sohu.com
SOHU
$480M
| $378K | ﹤0.01% |
18,996
-6,417
| -25% | -$128K |
|
1899
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $378K | ﹤0.01% |
+14,100
| New | +$378K |
|
1900
Liberty Media Series A
FWONA
$22.5B
| $376K | ﹤0.01% |
11,024
+4,444
| +68% | +$152K |
|