SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Coherent
COHR
$13.8B
| – | – |
-9,203
| Closed | -$173K |
|
2877
Cohen & Steers
CNS
$3.64B
| – | – |
-4,159
| Closed | -$147K |
|
2878
CONMED
CNMD
$1.64B
| – | – |
-4,578
| Closed | -$156K |
|
2879
Cimpress
CMPR
$1.49B
| – | – |
-6,234
| Closed | -$352K |
|
2880
Clearwater Paper
CLW
$346M
| – | – |
-4,203
| Closed | -$201K |
|
2881
Civitas Resources
CIVI
$3.22B
| – | – |
-5,134
| Closed | -$248K |
|
2882
Churchill Downs
CHDN
$7.12B
| – | – |
-2,092
| Closed | -$181K |
|
2883
Capitol Federal Financial
CFFN
$836M
| – | – |
-28,798
| Closed | -$358K |
|
2884
Cerus
CERS
$251M
| – | – |
-19,085
| Closed | -$128K |
|
2885
Century Aluminum
CENX
$2.07B
| – | – |
-23,486
| Closed | -$189K |
|
2886
Cogent Communications
CCOI
$1.78B
| – | – |
-8,928
| Closed | -$288K |
|
2887
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,976
| Closed | -$410K |
|
2888
Cato Corp
CATO
$83.2M
| – | – |
-4,688
| Closed | -$131K |
|
2889
Casey's General Stores
CASY
$18.6B
| – | – |
-8,175
| Closed | -$601K |
|
2890
Calix
CALX
$3.83B
| – | – |
-8,026
| Closed | -$102K |
|
2891
Cal-Maine
CALM
$5.36B
| – | – |
-2,287
| Closed | -$110K |
|
2892
Cheesecake Factory
CAKE
$3.07B
| – | – |
-30,366
| Closed | -$1.34M |
|
2893
CACI
CACI
$10.3B
| – | – |
-4,254
| Closed | -$294K |
|
2894
Credit Acceptance
CACC
$5.84B
| – | – |
-1,506
| Closed | -$167K |
|
2895
First Busey Corp
BUSE
$2.17B
| – | – |
-12,245
| Closed | -$64K |
|
2896
Bruker
BRKR
$4.45B
| – | – |
-10,701
| Closed | -$221K |
|
2897
Brady Corp
BRC
$3.68B
| – | – |
-9,281
| Closed | -$283K |
|
2898
Badger Meter
BMI
$5.36B
| – | – |
-2,750
| Closed | -$128K |
|
2899
Bloomin' Brands
BLMN
$595M
| – | – |
-9,947
| Closed | -$235K |
|
2900
Blackbaud
BLKB
$3.23B
| – | – |
-9,093
| Closed | -$355K |
|