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 | |
|---|---|---|---|---|---|---|
|
OLBK
2151
DELISTED
Old Line Bancshares, Inc.
OLBK
| $201K | ﹤0.01% |
+6,362
| New | +$201K |
|
2152
Hercules Capital
HTGC
$3.48B
| $200K | ﹤0.01% |
15,227
+782
| +5% | +$10.3K |
|
2153
Power Integrations
POWI
$2.52B
| $200K | ﹤0.01% |
6,314
-27,372
| -81% | -$867K |
|
|
LHCG
2154
DELISTED
LHC Group LLC
LHCG
| $200K | ﹤0.01% |
1,944
-5,913
| -75% | -$608K |
|
|
DX
2155
Dynex Capital
DX
$1.62B
| $199K | ﹤0.01% |
10,412
+2,419
| +30% | +$46.2K |
|
2156
Eagle Bancorp
EGBN
$622M
| $199K | ﹤0.01% |
3,937
-4,101
| -51% | -$207K |
|
|
2157
Petrobras Class A
PBR.A
$76.4B
| $198K | ﹤0.01% |
18,946
+8,335
| +79% | +$87.1K |
|
2158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $196K | ﹤0.01% |
+4,870
| New | +$196K |
|
|
SAVE
2159
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
4,179
-2,474
| -37% | -$116K |
|
|
AABA
2160
DELISTED
Altaba Inc. Common Stock
AABA
| $196K | ﹤0.01% |
2,880
-405,413
| -99% | -$27.6M |
|
|
CIR
2161
DELISTED
CIRCOR International, Inc
CIR
| $195K | ﹤0.01% |
4,099
-1,725
| -30% | -$82.1K |
|
2162
MGP Ingredients
MGPI
$591M
| $194K | ﹤0.01% |
2,459
-1,046
| -30% | -$82.5K |
|
2163
Stepan Co
SCL
$1.1B
| $194K | ﹤0.01% |
2,232
-9,463
| -81% | -$823K |
|
|
PRFT
2164
DELISTED
Perficient Inc
PRFT
| $194K | ﹤0.01% |
7,282
-6,345
| -47% | -$169K |
|
|
DM
2165
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $194K | ﹤0.01% |
10,855
-204,655
| -95% | -$3.66M |
|
2166
Banco Santander
SAN
$150B
| $193K | ﹤0.01% |
+40,335
| New | +$193K |
|
2167
Central Garden & Pet Class A
CENTA
$2.02B
| $192K | ﹤0.01% |
7,244
-8,290
| -53% | -$220K |
|
2168
Phio Pharmaceuticals
PHIO
$12.2M
| $192K | ﹤0.01% |
28
+8
| +40% | +$54.9K |
|
2169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $192K | ﹤0.01% |
4,621
+881
| +24% | +$36.6K |
|
2170
Gray Television
GTN
$570M
| $191K | ﹤0.01% |
10,889
-16,965
| -61% | -$298K |
|
2171
TTM Technologies
TTMI
$5.1B
| $191K | ﹤0.01% |
11,975
+3,241
| +37% | +$51.7K |
|
2172
Pathward Financial
CASH
$1.71B
| $190K | ﹤0.01% |
6,879
-1,038
| -13% | -$28.7K |
|
2173
Kelly Services Class A
KELYA
$486M
| $190K | ﹤0.01% |
7,886
-3,059
| -28% | -$73.7K |
|
|
CADE
2174
DELISTED
Cadence Bancorporation
CADE
| $190K | ﹤0.01% |
7,260
+1,562
| +27% | +$40.9K |
|
|
MITT
2175
AG Mortgage Investment Trust
MITT
$248M
| $189K | ﹤0.01% |
3,461
+1,301
| +60% | +$71K |
|