SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Mercury Insurance
MCY
$4.27B
| – | – |
-5,841
| Closed | -$325K |
|
2527
Pediatrix Medical
MD
$1.45B
| – | – |
-11,647
| Closed | -$863K |
|
2528
MiMedx Group
MDXG
$1.05B
| – | – |
-15,712
| Closed | -$182K |
|
2529
Maximus
MMS
$4.99B
| – | – |
-2,593
| Closed | -$170K |
|
2530
MPLX
MPLX
$51.9B
| – | – |
-50,213
| Closed | -$3.58M |
|
2531
Marvell Technology
MRVL
$53.7B
| – | – |
-40,185
| Closed | -$530K |
|
2532
Mine Safety
MSA
$6.62B
| – | – |
-3,804
| Closed | -$185K |
|
2533
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,799
| Closed | -$335K |
|
2534
M&T Bank
MTB
$31B
| – | – |
-5,246
| Closed | -$655K |
|
2535
Manitowoc
MTW
$351M
| – | – |
0
| – | – |
|
2536
Minerals Technologies
MTX
$2.03B
| – | – |
-4,873
| Closed | -$332K |
|
2537
Murphy USA
MUSA
$7.16B
| – | – |
-5,541
| Closed | -$309K |
|
2538
Myers Industries
MYE
$613M
| – | – |
-6,737
| Closed | -$128K |
|
2539
Nabors Industries
NBR
$515M
| – | – |
-31,342
| Closed | -$452K |
|
2540
Nordson
NDSN
$12.5B
| – | – |
-5,814
| Closed | -$453K |
|
2541
NewMarket
NEU
$7.62B
| – | – |
-1,068
| Closed | -$474K |
|
2542
National Fuel Gas
NFG
$7.77B
| – | – |
-8,455
| Closed | -$498K |
|
2543
Insight Enterprises
NSIT
$3.95B
| – | – |
-5,892
| Closed | -$176K |
|
2544
Insperity
NSP
$2.08B
| – | – |
-5,721
| Closed | -$291K |
|
2545
Nu Skin
NUS
$596M
| – | – |
-9,605
| Closed | -$453K |
|
2546
Enviri
NVRI
$894M
| – | – |
-69,182
| Closed | -$1.14M |
|
2547
New York Times
NYT
$9.58B
| – | – |
-23,625
| Closed | -$322K |
|
2548
OGE Energy
OGE
$8.92B
| – | – |
-20,884
| Closed | -$597K |
|
2549
O-I Glass
OI
$1.92B
| – | – |
-33,595
| Closed | -$771K |
|
2550
ONE Gas
OGS
$4.52B
| – | – |
-7,449
| Closed | -$317K |
|