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 | |
|---|---|---|---|---|---|---|
1976
James River Group
JRVR
$244M
| $311K | ﹤0.01% |
7,290
-3,585
| -33% | -$153K |
|
1977
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $311K | ﹤0.01% |
10,642
-6,355
| -37% | -$186K |
|
1978
Century Casinos
CNTY
$76.3M
| $310K | ﹤0.01% |
+41,569
| New | +$310K |
|
1979
Pilgrim's Pride
PPC
$10.4B
| $310K | ﹤0.01% |
17,161
+8,488
| +98% | +$153K |
|
1980
National Presto Industries
NPK
$802M
| $309K | ﹤0.01% |
2,381
+432
| +22% | +$56.1K |
|
|
RVI
1981
DELISTED
Retail Value Inc. Common Shares
RVI
| $308K | ﹤0.01% |
+102,636
| New | +$308K |
|
1982
Euronet Worldwide
EEFT
$3.6B
| $307K | ﹤0.01% |
3,068
+1,838
| +149% | +$184K |
|
|
CJ
1983
DELISTED
C&J Energy Services, Inc.
CJ
| $306K | ﹤0.01% |
14,697
-8,974
| -38% | -$187K |
|
|
TI
1984
DELISTED
Telecom Italia
TI
| $305K | ﹤0.01% |
50,909
-7,881
| -13% | -$47.2K |
|
1985
MGE Energy Inc
MGEE
$3.08B
| $303K | ﹤0.01% |
4,751
-5,417
| -53% | -$345K |
|
|
WIRE
1986
DELISTED
Encore Wire Corp
WIRE
| $301K | ﹤0.01% |
6,008
-2,664
| -31% | -$133K |
|
1987
United Fire Group
UFCS
$807M
| $300K | ﹤0.01% |
5,918
-2,901
| -33% | -$147K |
|
1988
Sunstone Hotel Investors
SHO
$1.85B
| $298K | ﹤0.01% |
18,185
-227,688
| -93% | -$3.73M |
|
1989
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $297K | ﹤0.01% |
+6,114
| New | +$297K |
|
1990
HEICO Class A
HEI.A
$34.9B
| $297K | ﹤0.01% |
3,940
-626
| -14% | -$47.2K |
|
1991
National Grid
NGG
$71B
| $297K | ﹤0.01% |
+6,383
| New | +$297K |
|
1992
DocuSign
DOCU
$16.1B
| $296K | ﹤0.01% |
+5,639
| New | +$296K |
|
1993
iShares MSCI Switzerland ETF
EWL
$1.33B
| $296K | ﹤0.01% |
8,533
-60,880
| -88% | -$2.11M |
|
1994
IAC Inc
IAC
$2.89B
| $296K | ﹤0.01% |
7,643
-317,607
| -98% | -$12.3M |
|
1995
Gibraltar Industries
ROCK
$1.78B
| $296K | ﹤0.01% |
6,489
-19,090
| -75% | -$871K |
|
1996
AngloGold Ashanti
AU
$33.5B
| $293K | ﹤0.01% |
34,192
-80,074
| -70% | -$686K |
|
1997
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $293K | ﹤0.01% |
+3,331
| New | +$293K |
|
1998
CTS Corp
CTS
$1.23B
| $291K | ﹤0.01% |
8,485
-3,485
| -29% | -$120K |
|
1999
STAG Industrial
STAG
$6.77B
| $291K | ﹤0.01% |
10,584
-84,922
| -89% | -$2.33M |
|
2000
Winnebago Industries
WGO
$949M
| $291K | ﹤0.01% |
8,768
-1,659
| -16% | -$55.1K |
|