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 | |
|---|---|---|---|---|---|---|
|
LFC
2101
DELISTED
China Life Insurance Company Ltd.
LFC
| $226K | ﹤0.01% |
19,825
+11,100
| +127% | +$127K |
|
|
AIG.WS
2102
DELISTED
American International Group, Inc.
AIG.WS
| $226K | ﹤0.01% |
15,483
| – | – |
|
2103
Adtran
ADTN
$836M
| $224K | ﹤0.01% |
+12,690
| New | +$224K |
|
2104
iShares MSCI Canada ETF
EWC
$3.29B
| $224K | ﹤0.01% |
+7,772
| New | +$224K |
|
2105
Neurocrine Biosciences
NBIX
$13.9B
| $223K | ﹤0.01% |
1,814
-27,426
| -94% | -$3.37M |
|
2106
Republic Bancorp
RBCAA
$1.47B
| $223K | ﹤0.01% |
4,841
+2,203
| +84% | +$101K |
|
2107
KT
KT
$9.67B
| $222K | ﹤0.01% |
+14,939
| New | +$222K |
|
2108
ProShares UltraShort Real Estate
SRS
$21.8M
| $222K | ﹤0.01% |
1,000
| – | – |
|
2109
Pegasystems
PEGA
$10.1B
| $221K | ﹤0.01% |
7,056
+2,876
| +69% | +$90.1K |
|
2110
Ubiquiti
UI
$37.2B
| $221K | ﹤0.01% |
2,233
-77,034
| -97% | -$7.62M |
|
2111
Voyager Therapeutics
VYGR
$234M
| $221K | ﹤0.01% |
11,697
-21,585
| -65% | -$408K |
|
|
BERY
2112
DELISTED
Berry Global Group, Inc.
BERY
| $221K | ﹤0.01% |
+4,983
| New | +$221K |
|
2113
Terreno Realty
TRNO
$6.02B
| $220K | ﹤0.01% |
5,826
-20,590
| -78% | -$778K |
|
2114
Customers Bancorp
CUBI
$2.29B
| $218K | ﹤0.01% |
9,245
-5,826
| -39% | -$137K |
|
2115
Howard Hughes
HHH
$4.86B
| $218K | ﹤0.01% |
1,842
-85
| -4% | -$10.1K |
|
2116
NMI Holdings
NMIH
$3.03B
| $218K | ﹤0.01% |
9,619
-8,206
| -46% | -$186K |
|
|
TRHC
2117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $217K | ﹤0.01% |
2,676
-6,338
| -70% | -$514K |
|
2118
iShares US Regional Banks ETF
IAT
$647M
| $216K | ﹤0.01% |
+4,400
| New | +$216K |
|
|
LOXO
2119
DELISTED
Loxo Oncology, Inc
LOXO
| $216K | ﹤0.01% |
1,264
-3,068
| -71% | -$524K |
|
2120
Lindsay Corp
LNN
$1.52B
| $215K | ﹤0.01% |
2,149
-312
| -13% | -$31.2K |
|
|
BLUE
2121
DELISTED
bluebird bio
BLUE
| $214K | ﹤0.01% |
+113
| New | +$214K |
|
2122
Toyota
TM
$257B
| $214K | ﹤0.01% |
+1,718
| New | +$214K |
|
2123
Empire State Realty Trust
ESRT
$1.32B
| $213K | ﹤0.01% |
12,824
+1,400
| +12% | +$23.3K |
|
2124
Caleres
CAL
$527M
| $212K | ﹤0.01% |
5,901
+214
| +4% | +$7.69K |
|
2125
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $212K | ﹤0.01% |
+4,000
| New | +$212K |
|