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 | |
|---|---|---|---|---|---|---|
|
TCP
2301
DELISTED
TC Pipelines LP
TCP
| $134K | ﹤0.01% |
4,432
-143,811
| -97% | -$4.35M |
|
|
ORIT
2302
DELISTED
Oritani Financial Corp. New
ORIT
| $134K | ﹤0.01% |
8,586
-6,196
| -42% | -$96.7K |
|
|
BPMC
2303
DELISTED
Blueprint Medicines
BPMC
| $133K | ﹤0.01% |
1,702
-1,725
| -50% | -$135K |
|
2304
Southside Bancshares
SBSI
$899M
| $133K | ﹤0.01% |
3,827
-2,922
| -43% | -$102K |
|
2305
Westamerica Bancorp
WABC
$1.22B
| $133K | ﹤0.01% |
2,212
-3,439
| -61% | -$207K |
|
|
CCF
2306
DELISTED
Chase Corporation
CCF
| $133K | ﹤0.01% |
+1,108
| New | +$133K |
|
|
PERY
2307
DELISTED
Perry Ellis International Inc
PERY
| $132K | ﹤0.01% |
4,848
-1,673
| -26% | -$45.6K |
|
2308
Foster
FSTR
$292M
| $131K | ﹤0.01% |
+6,357
| New | +$131K |
|
2309
Precigen
PGEN
$1.16B
| $131K | ﹤0.01% |
+7,606
| New | +$131K |
|
2310
Team
TISI
$81.3M
| $131K | ﹤0.01% |
581
-452
| -44% | -$102K |
|
2311
HCI Group
HCI
$2.31B
| $130K | ﹤0.01% |
2,967
-1,218
| -29% | -$53.4K |
|
2312
Quanex
NX
$699M
| $130K | ﹤0.01% |
7,132
-6,788
| -49% | -$124K |
|
|
PENG
2313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $130K | ﹤0.01% |
+9,012
| New | +$130K |
|
|
FARO
2314
DELISTED
Faro Technologies
FARO
| $129K | ﹤0.01% |
2,003
-2,291
| -53% | -$148K |
|
2315
MarineMax
HZO
$563M
| $128K | ﹤0.01% |
+6,025
| New | +$128K |
|
2316
Telefonica
TEF
$30.3B
| $128K | ﹤0.01% |
+20,199
| New | +$128K |
|
|
ORBK
2317
DELISTED
Orbotech Ltd
ORBK
| $128K | ﹤0.01% |
2,160
-8,176
| -79% | -$485K |
|
2318
Emergent Biosolutions
EBS
$418M
| $127K | ﹤0.01% |
1,927
-1,879
| -49% | -$124K |
|
2319
Great Southern Bancorp
GSBC
$702M
| $127K | ﹤0.01% |
2,296
+91
| +4% | +$5.03K |
|
2320
UNIFI
UFI
$84.6M
| $127K | ﹤0.01% |
4,488
-2,601
| -37% | -$73.6K |
|
2321
Veracyte
VCYT
$2.54B
| $127K | ﹤0.01% |
+13,340
| New | +$127K |
|
2322
Portland General Electric
POR
$4.58B
| $126K | ﹤0.01% |
2,755
-5,327
| -66% | -$244K |
|
2323
ProShares Short Real Estate
REK
$10.5M
| $126K | ﹤0.01% |
4,000
| – | – |
|
2324
Stitch Fix
SFIX
$715M
| $126K | ﹤0.01% |
2,886
-34,575
| -92% | -$1.51M |
|
2325
ProShares Ultra Semiconductors
USD
$1.48B
| $126K | ﹤0.01% |
+22,400
| New | +$126K |
|