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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.94M | 0.04% |
62,142
+37,954
| +157% | +$2.41M |
|
452
Ecolab
ECL
$76.3B
| $3.93M | 0.04% |
28,005
+14,832
| +113% | +$2.08M |
|
453
PotlatchDeltic
PCH
$3.22B
| $3.92M | 0.04% |
77,176
+59,415
| +335% | +$3.02M |
|
454
Adtalem Global Education
ATGE
$4.81B
| $3.91M | 0.04% |
81,291
+26,053
| +47% | +$1.25M |
|
455
NextEra Energy, Inc.
NEE
$145B
| $3.91M | 0.04% |
93,540
-141,108
| -60% | -$5.89M |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $3.89M | 0.04% |
6,759
+2,836
| +72% | +$1.63M |
|
|
ANDX
457
DELISTED
Andeavor Logistics LP
ANDX
| $3.88M | 0.04% |
91,288
+59,646
| +189% | +$2.54M |
|
458
IDEX
IEX
$12.1B
| $3.87M | 0.03% |
28,368
+9,255
| +48% | +$1.26M |
|
459
Reliance Steel & Aluminium
RS
$15.3B
| $3.86M | 0.03% |
44,135
+32,560
| +281% | +$2.85M |
|
460
Transocean
RIG
$3.02B
| $3.86M | 0.03% |
287,344
+182,589
| +174% | +$2.45M |
|
|
TCP
461
DELISTED
TC Pipelines LP
TCP
| $3.85M | 0.03% |
+148,243
| New | +$3.85M |
|
462
Perrigo
PRGO
$3.05B
| $3.84M | 0.03% |
52,646
+42,674
| +428% | +$3.11M |
|
463
Healthpeak Properties
DOC
$12.6B
| $3.82M | 0.03% |
148,004
-259,909
| -64% | -$6.71M |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.03% |
13,217
+1,194
| +10% | +$345K |
|
465
Sinclair Inc
SBGI
$925M
| $3.81M | 0.03% |
118,639
+113,830
| +2,367% | +$3.66M |
|
466
CVB Financial
CVBF
$2.8B
| $3.79M | 0.03% |
169,158
+48,847
| +41% | +$1.1M |
|
467
Progress Software
PRGS
$1.83B
| $3.79M | 0.03% |
97,683
+92,244
| +1,696% | +$3.58M |
|
|
PAY
468
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.03% |
165,842
+116,604
| +237% | +$2.66M |
|
469
Henry Schein
HSIC
$8.16B
| $3.78M | 0.03% |
66,373
-8,427
| -11% | -$480K |
|
|
KND
470
DELISTED
Kindred Healthcare
KND
| $3.78M | 0.03% |
420,030
-434,672
| -51% | -$3.91M |
|
471
Microchip Technology
MCHP
$35B
| $3.78M | 0.03% |
83,082
-21,948
| -21% | -$998K |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.77M | 0.03% |
189,386
+130,666
| +223% | +$2.6M |
|
473
Molina Healthcare
MOH
$9.56B
| $3.76M | 0.03% |
38,397
+10,945
| +40% | +$1.07M |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.76M | 0.03% |
80,179
+63,301
| +375% | +$2.97M |
|
475
Brown-Forman Class B
BF.B
$12.9B
| $3.75M | 0.03% |
76,504
-19,291
| -20% | -$945K |
|