SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.8B
| $3.05M | 0.03% |
43,290
-2,438
| -5% | -$172K |
|
477
Markel Group
MKL
$24.5B
| $3.04M | 0.03% |
2,662
+1,105
| +71% | +$1.26M |
|
478
Valvoline
VVV
$5.05B
| $3.04M | 0.03% |
142,022
-25,746
| -15% | -$551K |
|
479
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.03M | 0.03% |
56,533
-40,014
| -41% | -$2.15M |
|
|
LADR
480
Ladder Capital
LADR
$1.5B
| $3.03M | 0.03% |
167,936
+100,828
| +150% | +$1.82M |
|
481
Resideo Technologies
REZI
$5.43B
| $3.03M | 0.03% |
253,601
+216,314
| +580% | +$2.58M |
|
482
Deutsche Bank
DB
$69.9B
| $3.02M | 0.03% |
388,678
-484,479
| -55% | -$3.77M |
|
483
Mueller Industries
MLI
$10.7B
| $3.02M | 0.03% |
189,996
+181,476
| +2,130% | +$2.88M |
|
484
Chubb
CB
$110B
| $3.01M | 0.03% |
19,362
-8,145
| -30% | -$1.27M |
|
485
Horace Mann Educators
HMN
$1.88B
| $3M | 0.03% |
68,698
+19,601
| +40% | +$856K |
|
486
Everest Group
EG
$14.2B
| $3M | 0.03% |
10,825
+6,926
| +178% | +$1.92M |
|
487
Restaurant Brands International
QSR
$20.4B
| $3M | 0.03% |
46,975
+28,778
| +158% | +$1.84M |
|
488
Charles Schwab
SCHW
$168B
| $2.99M | 0.03% |
62,920
-148,968
| -70% | -$7.08M |
|
489
Plains All American Pipeline
PAA
$12.2B
| $2.97M | 0.03% |
161,745
-32,698
| -17% | -$601K |
|
|
MOMO
490
Hello Group
MOMO
$1.22B
| $2.97M | 0.03% |
88,721
+21,528
| +32% | +$721K |
|
491
Stepan Co
SCL
$1.09B
| $2.96M | 0.03% |
28,937
+6,530
| +29% | +$669K |
|
492
Chipotle Mexican Grill
CMG
$52.3B
| $2.96M | 0.03% |
176,700
-33,250
| -16% | -$557K |
|
493
Dover
DOV
$24.2B
| $2.96M | 0.03% |
25,653
-88,054
| -77% | -$10.1M |
|
494
Cadence Design Systems
CDNS
$91.8B
| $2.96M | 0.03% |
42,611
+8,701
| +26% | +$603K |
|
495
Central Garden & Pet Class A
CENTA
$2.1B
| $2.96M | 0.03% |
125,806
+31,903
| +34% | +$749K |
|
496
Visteon
VC
$3.4B
| $2.95M | 0.03% |
34,069
+28,722
| +537% | +$2.49M |
|
497
Sempra
SRE
$52.8B
| $2.94M | 0.03% |
38,862
+24,100
| +163% | +$1.83M |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.03% |
95,986
+34,441
| +56% | +$1.05M |
|
|
IBKC
499
DELISTED
IBERIABANK Corp
IBKC
| $2.93M | 0.03% |
39,108
+33,342
| +578% | +$2.49M |
|
500
Capri Holdings
CPRI
$2.53B
| $2.92M | 0.03% |
76,402
-40,771
| -35% | -$1.56M |
|