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 | |
|---|---|---|---|---|---|---|
1951
Belden
BDC
$5.21B
| $328K | ﹤0.01% |
4,598
-2,850
| -38% | -$203K |
|
1952
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $322K | ﹤0.01% |
+6,800
| New | +$322K |
|
1953
Rogers Corp
ROG
$1.47B
| $322K | ﹤0.01% |
2,188
-4,749
| -68% | -$699K |
|
|
VGI
1954
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $322K | ﹤0.01% |
+24,366
| New | +$322K |
|
|
LMNX
1955
DELISTED
Luminex Corp
LMNX
| $322K | ﹤0.01% |
10,638
-3,311
| -24% | -$100K |
|
1956
Liberty Latin America Class C
LILAK
$1.53B
| $321K | ﹤0.01% |
16,530
-32,720
| -66% | -$635K |
|
1957
Apogee Enterprises
APOG
$903M
| $320K | ﹤0.01% |
7,741
-2,595
| -25% | -$107K |
|
|
JOBS
1958
DELISTED
51job, Inc.
JOBS
| $320K | ﹤0.01% |
4,151
+388
| +10% | +$29.9K |
|
|
QEP
1959
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | ﹤0.01% |
28,268
-21,070
| -43% | -$239K |
|
|
ATHN
1960
DELISTED
Athenahealth, Inc.
ATHN
| $319K | ﹤0.01% |
+2,390
| New | +$319K |
|
1961
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $316K | ﹤0.01% |
8,924
-750
| -8% | -$26.6K |
|
1962
Tenaris
TS
$18.7B
| $316K | ﹤0.01% |
9,437
-831
| -8% | -$27.8K |
|
1963
ePlus
PLUS
$1.97B
| $315K | ﹤0.01% |
6,794
-5,336
| -44% | -$247K |
|
1964
Zillow
ZG
$20.4B
| $315K | ﹤0.01% |
7,132
+3,912
| +121% | +$173K |
|
|
PHH
1965
DELISTED
PHH Corporation
PHH
| $315K | ﹤0.01% |
28,683
-25,241
| -47% | -$277K |
|
1966
Cirrus Logic
CRUS
$6B
| $314K | ﹤0.01% |
8,129
-21,980
| -73% | -$849K |
|
1967
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $314K | ﹤0.01% |
+6,146
| New | +$314K |
|
1968
Smith & Wesson
SWBI
$415M
| $314K | ﹤0.01% |
26,275
-32,989
| -56% | -$394K |
|
|
NRE
1969
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | ﹤0.01% |
22,195
-9,738
| -30% | -$138K |
|
1970
ServisFirst Bancshares
SFBS
$4.57B
| $313K | ﹤0.01% |
8,005
-6,723
| -46% | -$263K |
|
1971
Standard Motor Products
SMP
$889M
| $313K | ﹤0.01% |
6,350
-972
| -13% | -$47.9K |
|
1972
American States Water
AWR
$2.82B
| $312K | ﹤0.01% |
5,107
-3,371
| -40% | -$206K |
|
|
KREF
1973
KKR Real Estate Finance Trust
KREF
$630M
| $312K | ﹤0.01% |
+15,447
| New | +$312K |
|
|
PFPT
1974
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
2,934
-33,602
| -92% | -$3.57M |
|
1975
Axos Financial
AX
$5.17B
| $311K | ﹤0.01% |
9,038
-4,955
| -35% | -$171K |
|