SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
2526
DELISTED
iTeos Therapeutics
ITOS
| $145K | ﹤0.01% |
+4,244
| New | +$145K |
|
2527
WideOpenWest
WOW
$440M
| $145K | ﹤0.01% |
10,687
+370
| +4% | +$5.02K |
|
|
AUY
2528
DELISTED
Yamana Gold, Inc.
AUY
| $145K | ﹤0.01% |
33,373
-579
| -2% | -$2.52K |
|
2529
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $144K | ﹤0.01% |
2,844
| – | – |
|
2530
M/I Homes
MHO
$4B
| $144K | ﹤0.01% |
2,440
-2,991
| -55% | -$177K |
|
2531
Construction Partners
ROAD
$6.95B
| $144K | ﹤0.01% |
4,813
-188
| -4% | -$5.63K |
|
2532
1st Source
SRCE
$1.56B
| $144K | ﹤0.01% |
3,025
-1,016
| -25% | -$48.4K |
|
|
BCOV
2533
DELISTED
Brightcove, Inc.
BCOV
| $144K | ﹤0.01% |
+7,142
| New | +$144K |
|
|
NEX
2534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
+38,409
| New | +$143K |
|
2535
DMC Global
BOOM
$141M
| $142K | ﹤0.01% |
2,619
-192
| -7% | -$10.4K |
|
2536
Personalis
PSNL
$478M
| $142K | ﹤0.01% |
5,779
+398
| +7% | +$9.78K |
|
|
FARO
2537
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
+1,627
| New | +$141K |
|
2538
Insteel Industries
IIIN
$745M
| $141K | ﹤0.01% |
4,556
-6,266
| -58% | -$194K |
|
2539
Methode Electronics
MEI
$292M
| $141K | ﹤0.01% |
3,348
-850
| -20% | -$35.8K |
|
2540
Morningstar
MORN
$10.6B
| $141K | ﹤0.01% |
626
-295
| -32% | -$66.4K |
|
|
AUD
2541
DELISTED
Audacy, Inc.
AUD
| $141K | ﹤0.01% |
26,888
-7,980
| -23% | -$41.8K |
|
2542
Oric Pharmaceuticals
ORIC
$1.02B
| $140K | ﹤0.01% |
+5,695
| New | +$140K |
|
2543
Univest Financial
UVSP
$894M
| $140K | ﹤0.01% |
4,884
-3,119
| -39% | -$89.4K |
|
2544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $140K | ﹤0.01% |
+1,500
| New | +$140K |
|
|
FBMS
2545
DELISTED
The First Bancshares, Inc.
FBMS
| $140K | ﹤0.01% |
3,819
-1,103
| -22% | -$40.4K |
|
|
SP
2546
DELISTED
SP Plus Corporation
SP
| $140K | ﹤0.01% |
4,259
-1,615
| -27% | -$53.1K |
|
|
FFG
2547
DELISTED
FBL Financial Group
FFG
| $140K | ﹤0.01% |
2,500
-675
| -21% | -$37.8K |
|
2548
Horizon Bancorp
HBNC
$839M
| $139K | ﹤0.01% |
7,457
-4,077
| -35% | -$76K |
|
2549
Haverty Furniture Companies
HVT
$380M
| $139K | ﹤0.01% |
3,736
-6,453
| -63% | -$240K |
|
2550
OrthoPediatrics
KIDS
$484M
| $139K | ﹤0.01% |
+2,852
| New | +$139K |
|