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 | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$9.03B
| $2.91M | 0.03% |
39,528
-1,837
| -4% | -$135K |
|
502
DaVita
DVA
$9.62B
| $2.89M | 0.03% |
38,519
+2,791
| +8% | +$209K |
|
503
Hubbell
HUBB
$23.2B
| $2.88M | 0.03% |
19,490
+15,130
| +347% | +$2.24M |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $2.87M | 0.03% |
25,590
+16,888
| +194% | +$1.89M |
|
505
International Paper
IP
$25B
| $2.85M | 0.03% |
65,389
+1,986
| +3% | +$86.6K |
|
506
ICU Medical
ICUI
$3.22B
| $2.85M | 0.03% |
15,224
+3,621
| +31% | +$678K |
|
507
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.85M | 0.03% |
43,585
+34,026
| +356% | +$2.22M |
|
508
Apogee Enterprises
APOG
$895M
| $2.83M | 0.03% |
87,181
+72,388
| +489% | +$2.35M |
|
509
Altice USA
ATUS
$1.05B
| $2.83M | 0.03% |
103,513
+92,175
| +813% | +$2.52M |
|
510
Parsons
PSN
$8.01B
| $2.82M | 0.03% |
+68,299
| New | +$2.82M |
|
511
Pfizer
PFE
$140B
| $2.8M | 0.03% |
75,374
-858,755
| -92% | -$31.9M |
|
512
ServiceNow
NOW
$195B
| $2.8M | 0.03% |
9,918
-2,760
| -22% | -$779K |
|
|
IOTS
513
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.8M | 0.03% |
329,415
+43,964
| +15% | +$374K |
|
514
MGM Resorts International
MGM
$9.85B
| $2.8M | 0.03% |
84,021
-202,216
| -71% | -$6.73M |
|
515
Align Technology
ALGN
$9.85B
| $2.79M | 0.03% |
10,012
-47,738
| -83% | -$13.3M |
|
516
Sturm, Ruger & Co
RGR
$576M
| $2.79M | 0.03% |
59,346
+8,250
| +16% | +$388K |
|
517
KRONOS Worldwide
KRO
$741M
| $2.78M | 0.03% |
207,584
+164,932
| +387% | +$2.21M |
|
518
Rockwell Automation
ROK
$38.8B
| $2.78M | 0.03% |
13,729
-2,564
| -16% | -$520K |
|
519
Energizer
ENR
$1.96B
| $2.78M | 0.03% |
55,327
+51,207
| +1,243% | +$2.57M |
|
520
Raymond James Financial
RJF
$33.1B
| $2.76M | 0.03% |
46,232
+18,771
| +68% | +$1.12M |
|
521
Boston Beer
SAM
$2.45B
| $2.75M | 0.03% |
7,286
+6,855
| +1,590% | +$2.59M |
|
522
Factset
FDS
$14.2B
| $2.75M | 0.03% |
10,255
+5,308
| +107% | +$1.42M |
|
523
Travelers Companies
TRV
$61.8B
| $2.74M | 0.03% |
20,034
-19,538
| -49% | -$2.68M |
|
524
Unifirst Corp
UNF
$3.24B
| $2.74M | 0.03% |
13,542
+10,766
| +388% | +$2.17M |
|
525
ScottsMiracle-Gro
SMG
$3.6B
| $2.72M | 0.02% |
25,631
+14,809
| +137% | +$1.57M |
|