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 | |
|---|---|---|---|---|---|---|
1926
iShares Select Dividend ETF
DVY
$20.8B
| $354K | ﹤0.01% |
3,544
-12,274
| -78% | -$1.23M |
|
|
AXJL
1927
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $354K | ﹤0.01% |
5,236
-164
| -3% | -$11.1K |
|
1928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $351K | ﹤0.01% |
7,612
| – | – |
|
1929
iShares MSCI Mexico ETF
EWW
$1.92B
| $349K | ﹤0.01% |
6,815
-12,338
| -64% | -$632K |
|
1930
ICF International
ICFI
$1.83B
| $349K | ﹤0.01% |
4,619
-594
| -11% | -$44.9K |
|
1931
Prospect Capital
PSEC
$1.29B
| $348K | ﹤0.01% |
47,480
-3,742
| -7% | -$27.4K |
|
1932
WPP
WPP
$5.86B
| $348K | ﹤0.01% |
4,743
| – | – |
|
1933
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $346K | ﹤0.01% |
+4,355
| New | +$346K |
|
1934
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $344K | ﹤0.01% |
+14,289
| New | +$344K |
|
1935
Tootsie Roll Industries
TR
$2.92B
| $344K | ﹤0.01% |
14,483
+6,095
| +73% | +$145K |
|
1936
Credit Acceptance
CACC
$5.33B
| $343K | ﹤0.01% |
782
+67
| +9% | +$29.4K |
|
1937
Treehouse Foods
THS
$882M
| $343K | ﹤0.01% |
7,166
-1,138
| -14% | -$54.5K |
|
|
SRCI
1938
DELISTED
SRC Energy Inc
SRCI
| $342K | ﹤0.01% |
38,439
-123,936
| -76% | -$1.1M |
|
1939
AdvanSix
ASIX
$576M
| $341K | ﹤0.01% |
10,050
-5,786
| -37% | -$196K |
|
1940
G-III Apparel Group
GIII
$1.12B
| $341K | ﹤0.01% |
7,080
-9,989
| -59% | -$481K |
|
1941
AZZ Inc
AZZ
$3.52B
| $340K | ﹤0.01% |
6,732
-6,668
| -50% | -$337K |
|
1942
iShares MSCI Turkey ETF
TUR
$160M
| $340K | ﹤0.01% |
+14,287
| New | +$340K |
|
|
MDCO
1943
DELISTED
Medicines Co
MDCO
| $338K | ﹤0.01% |
11,290
-1,172
| -9% | -$35.1K |
|
1944
PRA Group
PRAA
$657M
| $337K | ﹤0.01% |
9,368
-7,549
| -45% | -$272K |
|
1945
Alarm.com
ALRM
$2.78B
| $336K | ﹤0.01% |
5,861
-1,758
| -23% | -$101K |
|
|
GTY
1946
Getty Realty Corp
GTY
$1.6B
| $335K | ﹤0.01% |
11,735
-5,159
| -31% | -$147K |
|
1947
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $331K | ﹤0.01% |
+10,000
| New | +$331K |
|
1948
Nexstar Media Group
NXST
$6.27B
| $330K | ﹤0.01% |
4,057
-36,246
| -90% | -$2.95M |
|
1949
Commault Systems
CVLT
$7.82B
| $329K | ﹤0.01% |
4,695
-3,386
| -42% | -$237K |
|
1950
Pure Storage
PSTG
$26.9B
| $329K | ﹤0.01% |
12,661
-5,223
| -29% | -$136K |
|