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 | |
|---|---|---|---|---|---|---|
2351
Tredegar Corp
TG
$283M
| $118K | ﹤0.01% |
5,457
-4,370
| -44% | -$94.5K |
|
|
EBIX
2352
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
1,489
-2,454
| -62% | -$194K |
|
|
MCRN
2353
DELISTED
Milacron Holdings Corp.
MCRN
| $117K | ﹤0.01% |
5,787
-243
| -4% | -$4.91K |
|
|
ECYT
2354
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $117K | ﹤0.01% |
+6,574
| New | +$117K |
|
2355
Costamare
CMRE
$1.49B
| $116K | ﹤0.01% |
17,878
+5,221
| +41% | +$33.9K |
|
2356
Global Net Lease
GNL
$1.8B
| $116K | ﹤0.01% |
5,561
-3,460
| -38% | -$72.2K |
|
2357
Stratasys
SSYS
$865M
| $116K | ﹤0.01% |
5,012
-20,156
| -80% | -$467K |
|
2358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $115K | ﹤0.01% |
1,977
-85,493
| -98% | -$4.97M |
|
2359
Hawkins
HWKN
$3.7B
| $115K | ﹤0.01% |
5,528
-2,398
| -30% | -$49.9K |
|
2360
Opko Health
OPK
$1.12B
| $115K | ﹤0.01% |
33,156
+4,296
| +15% | +$14.9K |
|
2361
Penumbra
PEN
$10.2B
| $115K | ﹤0.01% |
769
-7,472
| -91% | -$1.12M |
|
2362
Ultragenyx Pharmaceutical
RARE
$2.87B
| $115K | ﹤0.01% |
1,500
-1,283
| -46% | -$98.4K |
|
2363
SFL Corp
SFL
$1.07B
| $115K | ﹤0.01% |
8,244
-14,460
| -64% | -$202K |
|
|
IVC
2364
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
7,828
-4,749
| -38% | -$69.2K |
|
|
ECOL
2365
DELISTED
US Ecology, Inc.
ECOL
| $114K | ﹤0.01% |
1,552
-3,455
| -69% | -$254K |
|
2366
ProShares Ultra Energy
DIG
$73.7M
| $113K | ﹤0.01% |
+2,080
| New | +$113K |
|
|
CZZ
2367
DELISTED
Cosan Limited
CZZ
| $113K | ﹤0.01% |
+16,837
| New | +$113K |
|
2368
CNA Financial
CNA
$12.6B
| $112K | ﹤0.01% |
2,444
-1,415
| -37% | -$64.8K |
|
2369
Tiptree Inc
TIPT
$916M
| $112K | ﹤0.01% |
+17,044
| New | +$112K |
|
2370
Acushnet Holdings
GOLF
$4.42B
| $111K | ﹤0.01% |
4,030
-2,509
| -38% | -$69.1K |
|
2371
Varonis Systems
VRNS
$6.5B
| $111K | ﹤0.01% |
4,545
-1,179
| -21% | -$28.8K |
|
|
WBC
2372
DELISTED
WABCO HOLDINGS INC.
WBC
| $111K | ﹤0.01% |
939
+30
| +3% | +$3.55K |
|
2373
Cross Country Healthcare
CCRN
$429M
| $110K | ﹤0.01% |
12,578
-3,182
| -20% | -$27.8K |
|
2374
Entergy
ETR
$39.4B
| $110K | ﹤0.01% |
2,714
-23,790
| -90% | -$964K |
|
2375
iShares Russell 1000 ETF
IWB
$44.4B
| $110K | ﹤0.01% |
681
-187,126
| -100% | -$30.2M |
|