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 | |
|---|---|---|---|---|---|---|
2176
Tompkins Financial
TMP
$992M
| $188K | ﹤0.01% |
2,318
-4,538
| -66% | -$368K |
|
2177
Walker & Dunlop
WD
$2.9B
| $188K | ﹤0.01% |
3,552
-320
| -8% | -$16.9K |
|
|
CEO
2178
DELISTED
CNOOC Limited
CEO
| $188K | ﹤0.01% |
950
-628
| -40% | -$124K |
|
2179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $187K | ﹤0.01% |
+6,257
| New | +$187K |
|
2180
Regis Corp
RGS
$72.1M
| $187K | ﹤0.01% |
458
-201
| -31% | -$82.1K |
|
2181
First Interstate BancSystem
FIBK
$3.4B
| $186K | ﹤0.01% |
4,152
+1,633
| +65% | +$73.2K |
|
2182
Vanguard Energy ETF
VDE
$7.27B
| $186K | ﹤0.01% |
1,767
-3,531
| -67% | -$372K |
|
|
MNR
2183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $186K | ﹤0.01% |
11,127
-20,147
| -64% | -$337K |
|
2184
Air Lease Corp
AL
$7.1B
| $184K | ﹤0.01% |
4,019
-15,496
| -79% | -$709K |
|
|
UWT
2185
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $184K | ﹤0.01% |
4,149
+428
| +12% | +$19K |
|
2186
Vishay Intertechnology
VSH
$2.05B
| $182K | ﹤0.01% |
8,953
-27,195
| -75% | -$553K |
|
2187
Groupon
GRPN
$911M
| $181K | ﹤0.01% |
2,404
-1,925
| -44% | -$145K |
|
2188
Ionis Pharmaceuticals
IONS
$9.74B
| $181K | ﹤0.01% |
3,502
-75,242
| -96% | -$3.89M |
|
2189
Methanex
MEOH
$3.08B
| $181K | ﹤0.01% |
+2,291
| New | +$181K |
|
|
ZEN
2190
DELISTED
ZENDESK INC
ZEN
| $180K | ﹤0.01% |
2,533
-41,833
| -94% | -$2.97M |
|
2191
GeoPark
GPRK
$320M
| $179K | ﹤0.01% |
+8,803
| New | +$179K |
|
2192
Vanguard Mid-Cap ETF
VO
$87.8B
| $179K | ﹤0.01% |
1,090
-10,409
| -91% | -$1.71M |
|
|
SUM
2193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $179K | ﹤0.01% |
10,029
-497
| -5% | -$8.87K |
|
|
OVLU
2194
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $179K | ﹤0.01% |
6,554
-224
| -3% | -$6.12K |
|
2195
OneMain Financial
OMF
$7.3B
| $178K | ﹤0.01% |
5,290
-945
| -15% | -$31.8K |
|
2196
Trustco Bank Corp NY
TRST
$738M
| $178K | ﹤0.01% |
4,193
-2,626
| -39% | -$111K |
|
2197
Yelp
YELP
$1.99B
| $178K | ﹤0.01% |
3,628
-5,695
| -61% | -$279K |
|
2198
Alliant Energy
LNT
$16.6B
| $177K | ﹤0.01% |
4,147
-9,204
| -69% | -$393K |
|
|
LABL
2199
DELISTED
Multi-Color Corp
LABL
| $177K | ﹤0.01% |
2,842
-2,227
| -44% | -$139K |
|
2200
Photronics
PLAB
$1.35B
| $175K | ﹤0.01% |
17,718
-6,712
| -27% | -$66.3K |
|