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 | |
|---|---|---|---|---|---|---|
2076
Oxford Industries
OXM
$692M
| $242K | ﹤0.01% |
2,685
-3,008
| -53% | -$271K |
|
2077
Sarepta Therapeutics
SRPT
$1.81B
| $242K | ﹤0.01% |
+1,499
| New | +$242K |
|
2078
Chart Industries
GTLS
$8.96B
| $241K | ﹤0.01% |
3,079
-8,722
| -74% | -$683K |
|
|
REFA
2079
DELISTED
Invesco International Revenue ETF
REFA
| $240K | ﹤0.01% |
+8,938
| New | +$240K |
|
2080
BlueLinx
BXC
$617M
| $239K | ﹤0.01% |
+7,576
| New | +$239K |
|
2081
Designer Brands
DBI
$225M
| $239K | ﹤0.01% |
7,067
+1,852
| +36% | +$62.6K |
|
2082
Meritage Homes
MTH
$5.47B
| $239K | ﹤0.01% |
11,978
-14,296
| -54% | -$285K |
|
2083
Andersons Inc
ANDE
$1.34B
| $238K | ﹤0.01% |
6,319
-3,075
| -33% | -$116K |
|
|
REN
2084
DELISTED
Resolute Energy Corporaton
REN
| $238K | ﹤0.01% |
+6,298
| New | +$238K |
|
2085
TransUnion
TRU
$17.4B
| $237K | ﹤0.01% |
3,227
-2,659
| -45% | -$195K |
|
|
HSKA
2086
DELISTED
Heska Corp
HSKA
| $237K | ﹤0.01% |
2,089
+253
| +14% | +$28.7K |
|
2087
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $236K | ﹤0.01% |
+2,705
| New | +$236K |
|
|
NPKI
2088
NPK International Inc.
NPKI
$898M
| $236K | ﹤0.01% |
22,808
-8,159
| -26% | -$84.4K |
|
|
ANH
2089
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $236K | ﹤0.01% |
51,011
+25,027
| +96% | +$116K |
|
2090
Abeona Therapeutics
ABEO
$307M
| $235K | ﹤0.01% |
+735
| New | +$235K |
|
2091
Brookfield Infrastructure Partners
BIP
$14.2B
| $234K | ﹤0.01% |
9,870
-24,704
| -71% | -$586K |
|
2092
Four Corners Property Trust
FCPT
$2.69B
| $234K | ﹤0.01% |
9,090
-32,727
| -78% | -$842K |
|
|
SHLO
2093
DELISTED
Shiloh Industries Inc
SHLO
| $233K | ﹤0.01% |
+21,192
| New | +$233K |
|
2094
Dana Inc
DAN
$2.78B
| $232K | ﹤0.01% |
12,450
-127,076
| -91% | -$2.37M |
|
|
NOAH
2095
Noah Holdings
NOAH
$785M
| $229K | ﹤0.01% |
5,434
-438
| -7% | -$18.5K |
|
2096
RBB Bancorp
RBB
$335M
| $229K | ﹤0.01% |
+9,354
| New | +$229K |
|
|
SMMF
2097
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
+9,839
| New | +$228K |
|
2098
NovaGold Resources
NG
$2.9B
| $227K | ﹤0.01% |
+61,285
| New | +$227K |
|
2099
Solid Biosciences
SLDB
$434M
| $227K | ﹤0.01% |
+321
| New | +$227K |
|
|
EXPR
2100
DELISTED
Express, Inc.
EXPR
| $227K | ﹤0.01% |
1,027
+430
| +72% | +$95K |
|