SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Columbia Financial
CLBK
$1.6B
| $106K | ﹤0.01% |
+6,388
| New | +$106K |
|
2552
First Interstate BancSystem
FIBK
$3.4B
| $106K | ﹤0.01% |
2,519
-195
| -7% | -$8.21K |
|
|
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
| $106K | ﹤0.01% |
+4,249
| New | +$106K |
|
2554
Insmed
INSM
$30.6B
| $106K | ﹤0.01% |
4,480
-658
| -13% | -$15.6K |
|
2555
Puma Biotechnology
PBYI
$232M
| $106K | ﹤0.01% |
1,785
-7,380
| -81% | -$438K |
|
2556
Westwood Holdings Group
WHG
$162M
| $106K | ﹤0.01% |
+1,776
| New | +$106K |
|
|
WBC
2557
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | ﹤0.01% |
+909
| New | +$106K |
|
|
IPCC
2558
DELISTED
Infinity Property & Casualty C
IPCC
| $106K | ﹤0.01% |
742
-119,934
| -99% | -$17.1M |
|
2559
Constellium
CSTM
$2.02B
| $105K | ﹤0.01% |
+10,221
| New | +$105K |
|
2560
Clearway Energy Class A
CWEN.A
$3.2B
| $105K | ﹤0.01% |
6,158
-722
| -10% | -$12.3K |
|
2561
Cemex
CX
$13.7B
| $105K | ﹤0.01% |
16,054
-500
| -3% | -$3.27K |
|
|
AJRD
2562
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $105K | ﹤0.01% |
3,563
-57,235
| -94% | -$1.69M |
|
|
FSB
2563
DELISTED
Franklin Financial Network, Inc.
FSB
| $105K | ﹤0.01% |
+2,805
| New | +$105K |
|
2564
IAMGOLD
IAG
$6.29B
| $104K | ﹤0.01% |
17,914
+1,104
| +7% | +$6.41K |
|
2565
VanEck Semiconductor ETF
SMH
$28.4B
| $104K | ﹤0.01% |
2,018
-536,962
| -100% | -$27.7M |
|
|
ATCO
2566
DELISTED
Atlas Corp.
ATCO
| $104K | ﹤0.01% |
+10,178
| New | +$104K |
|
|
KEYW
2567
DELISTED
The KEYW Holding Corporation
KEYW
| $104K | ﹤0.01% |
+11,912
| New | +$104K |
|
|
FTR
2568
DELISTED
Frontier Communications Corp.
FTR
| $104K | ﹤0.01% |
19,479
-65,536
| -77% | -$350K |
|
|
CSW
2569
CSW Industrials, Inc.
CSW
$4.25B
| $103K | ﹤0.01% |
1,957
-1,945
| -50% | -$102K |
|
2570
Euronet Worldwide
EEFT
$3.57B
| $103K | ﹤0.01% |
1,230
-623
| -34% | -$52.2K |
|
2571
RadNet
RDNT
$5.52B
| $103K | ﹤0.01% |
6,868
-1,029
| -13% | -$15.4K |
|
|
UCFC
2572
DELISTED
United Community Financial Corp
UCFC
| $103K | ﹤0.01% |
+9,348
| New | +$103K |
|
2573
DHT Holdings
DHT
$1.95B
| $102K | ﹤0.01% |
21,728
+1,099
| +5% | +$5.16K |
|
2574
Prothena Corp
PRTA
$449M
| $102K | ﹤0.01% |
7,010
+991
| +16% | +$14.4K |
|
|
MNDT
2575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $102K | ﹤0.01% |
6,609
-42,254
| -86% | -$652K |
|