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 | |
|---|---|---|---|---|---|---|
2051
DigitalBridge
DBRG
$2.19B
| $259K | ﹤0.01% |
10,649
-14,710
| -58% | -$358K |
|
2052
Silicon Laboratories
SLAB
$4.41B
| $259K | ﹤0.01% |
2,816
-5,110
| -64% | -$470K |
|
|
CKH
2053
DELISTED
Seacor Holdings Inc.
CKH
| $259K | ﹤0.01% |
5,239
-1,608
| -23% | -$79.5K |
|
2054
Regenxbio
RGNX
$459M
| $258K | ﹤0.01% |
3,422
+931
| +37% | +$70.2K |
|
|
INXN
2055
DELISTED
Interxion Holding N.V.
INXN
| $258K | ﹤0.01% |
3,837
-3,489
| -48% | -$235K |
|
|
UBA
2056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | ﹤0.01% |
12,037
-5,628
| -32% | -$120K |
|
|
ENDP
2057
DELISTED
Endo International plc
ENDP
| $255K | ﹤0.01% |
15,142
-108,836
| -88% | -$1.83M |
|
2058
PVH
PVH
$4.04B
| $254K | ﹤0.01% |
1,759
-9,223
| -84% | -$1.33M |
|
2059
Acadia Realty Trust
AKR
$2.65B
| $253K | ﹤0.01% |
9,032
-14,697
| -62% | -$412K |
|
2060
FormFactor
FORM
$2.37B
| $253K | ﹤0.01% |
18,368
-9,449
| -34% | -$130K |
|
2061
Heartland Express
HTLD
$658M
| $253K | ﹤0.01% |
12,819
+90
| +0.7% | +$1.78K |
|
2062
Installed Building Products
IBP
$7.07B
| $253K | ﹤0.01% |
6,499
-4,612
| -42% | -$180K |
|
2063
Calavo Growers
CVGW
$490M
| $252K | ﹤0.01% |
2,605
-1,405
| -35% | -$136K |
|
|
BGG
2064
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | ﹤0.01% |
13,121
-7,051
| -35% | -$135K |
|
2065
Carlyle Group
CG
$24.2B
| $250K | ﹤0.01% |
11,099
-25,627
| -70% | -$577K |
|
2066
Axcelis
ACLS
$2.74B
| $248K | ﹤0.01% |
12,610
-1,460
| -10% | -$28.7K |
|
2067
Marten Transport
MRTN
$949M
| $247K | ﹤0.01% |
17,571
-1,893
| -10% | -$26.6K |
|
2068
SunCoke Energy
SXC
$669M
| $246K | ﹤0.01% |
21,143
-7,392
| -26% | -$86K |
|
2069
Buckle
BKE
$3.14B
| $245K | ﹤0.01% |
10,623
-5,117
| -33% | -$118K |
|
2070
White Mountains Insurance
WTM
$4.42B
| $245K | ﹤0.01% |
262
-513
| -66% | -$480K |
|
|
ONCE
2071
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $245K | ﹤0.01% |
4,493
+2,246
| +100% | +$122K |
|
|
STMP
2072
DELISTED
Stamps.com, Inc.
STMP
| $245K | ﹤0.01% |
1,085
-11,002
| -91% | -$2.48M |
|
2073
Tactile Systems Technology
TCMD
$301M
| $244K | ﹤0.01% |
3,440
+71
| +2% | +$5.04K |
|
2074
Aaon
AAON
$6.81B
| $243K | ﹤0.01% |
9,632
-3,543
| -27% | -$89.4K |
|
2075
Diodes
DIOD
$2.52B
| $243K | ﹤0.01% |
7,298
-6,692
| -48% | -$223K |
|