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 | |
|---|---|---|---|---|---|---|
|
AHH
2201
Armada Hoffler Properties
AHH
$592M
| $174K | ﹤0.01% |
11,520
-9,823
| -46% | -$148K |
|
2202
CEVA Inc
CEVA
$586M
| $174K | ﹤0.01% |
6,067
-279
| -4% | -$8K |
|
2203
Herc Holdings
HRI
$4.29B
| $174K | ﹤0.01% |
3,390
-5,878
| -63% | -$302K |
|
2204
Logitech
LOGI
$16.2B
| $174K | ﹤0.01% |
3,881
+185
| +5% | +$8.29K |
|
|
NTUS
2205
DELISTED
Natus Medical Inc
NTUS
| $174K | ﹤0.01% |
4,894
-7,436
| -60% | -$264K |
|
2206
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $173K | ﹤0.01% |
4,146
+470
| +13% | +$19.6K |
|
2207
iShares MSCI Indonesia ETF
EIDO
$339M
| $172K | ﹤0.01% |
+7,500
| New | +$172K |
|
|
BHR
2208
Braemar Hotels & Resorts
BHR
$206M
| $171K | ﹤0.01% |
14,707
-7,383
| -33% | -$85.8K |
|
2209
Morningstar
MORN
$10.4B
| $171K | ﹤0.01% |
1,357
+191
| +16% | +$24.1K |
|
2210
Phibro Animal Health
PAHC
$1.6B
| $171K | ﹤0.01% |
3,990
-2,688
| -40% | -$115K |
|
2211
RE/MAX Holdings
RMAX
$198M
| $171K | ﹤0.01% |
3,864
-2,568
| -40% | -$114K |
|
2212
Armstrong World Industries
AWI
$8.5B
| $169K | ﹤0.01% |
2,428
-469
| -16% | -$32.6K |
|
2213
Northfield Bancorp
NFBK
$492M
| $169K | ﹤0.01% |
10,600
-6,493
| -38% | -$104K |
|
|
RC
2214
Ready Capital
RC
$695M
| $169K | ﹤0.01% |
+10,178
| New | +$169K |
|
|
MAGN
2215
Magnera Corporation
MAGN
$391M
| $169K | ﹤0.01% |
679
-509
| -43% | -$127K |
|
|
WMGI
2216
DELISTED
Wright Medical Group Inc
WMGI
| $168K | ﹤0.01% |
5,787
+818
| +16% | +$23.7K |
|
2217
Abercrombie & Fitch
ANF
$4.12B
| $167K | ﹤0.01% |
7,889
-32,459
| -80% | -$687K |
|
|
AEGN
2218
DELISTED
Aegion Corp
AEGN
| $167K | ﹤0.01% |
6,588
-6,414
| -49% | -$163K |
|
|
LN
2219
DELISTED
LINE Corporation
LN
| $167K | ﹤0.01% |
+3,955
| New | +$167K |
|
2220
Dycom Industries
DY
$7.4B
| $166K | ﹤0.01% |
1,957
-6,457
| -77% | -$548K |
|
2221
Pinnacle West Capital
PNW
$10.4B
| $166K | ﹤0.01% |
2,095
-197
| -9% | -$15.6K |
|
|
ASXC
2222
DELISTED
Asensus Surgical, Inc.
ASXC
| $166K | ﹤0.01% |
2,208
-8,254
| -79% | -$621K |
|
|
TYPE
2223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $166K | ﹤0.01% |
8,211
-8,123
| -50% | -$164K |
|
2224
Camping World
CWH
$1.07B
| $165K | ﹤0.01% |
7,756
-25,035
| -76% | -$533K |
|
2225
Liberty Broadband Class A
LBRDA
$8.56B
| $165K | ﹤0.01% |
1,955
-86
| -4% | -$7.26K |
|