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 | |
|---|---|---|---|---|---|---|
|
MDSO
526
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.03% |
41,095
+25,796
| +169% | +$2.08M |
|
|
FIT
527
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.3M | 0.03% |
505,906
+492,900
| +3,790% | +$3.22M |
|
528
Regal Rexnord
RRX
$9.54B
| $3.3M | 0.03% |
40,345
-3,673
| -8% | -$300K |
|
529
Virtu Financial
VIRT
$3.26B
| $3.28M | 0.03% |
+123,626
| New | +$3.28M |
|
530
Ionis Pharmaceuticals
IONS
$10.3B
| $3.28M | 0.03% |
78,744
+70,082
| +809% | +$2.92M |
|
|
DCUD
531
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.28M | 0.03% |
71,000
+50,000
| +238% | +$2.31M |
|
532
Infosys
INFY
$70.5B
| $3.28M | 0.03% |
337,466
+273,936
| +431% | +$2.66M |
|
533
Warrior Met Coal
HCC
$3.05B
| $3.28M | 0.03% |
118,855
+109,220
| +1,134% | +$3.01M |
|
534
Cognex
CGNX
$7.49B
| $3.26M | 0.03% |
73,083
+18,990
| +35% | +$847K |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $3.26M | 0.03% |
16,854
-544
| -3% | -$105K |
|
536
American Tower
AMT
$90.7B
| $3.25M | 0.03% |
22,556
-59,327
| -72% | -$8.55M |
|
537
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.24M | 0.03% |
33,674
+16,824
| +100% | +$1.62M |
|
538
Integra LifeSciences
IART
$1.22B
| $3.23M | 0.03% |
50,096
+45,879
| +1,088% | +$2.96M |
|
539
iShares Silver Trust
SLV
$20.1B
| $3.22M | 0.03% |
212,322
-39,686
| -16% | -$601K |
|
540
East-West Bancorp
EWBC
$15.1B
| $3.22M | 0.03% |
49,305
+19,675
| +66% | +$1.28M |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $3.21M | 0.03% |
72,494
+16,016
| +28% | +$710K |
|
542
Kimberly-Clark
KMB
$43.5B
| $3.21M | 0.03% |
30,487
-19,196
| -39% | -$2.02M |
|
543
Eli Lilly
LLY
$662B
| $3.21M | 0.03% |
37,637
-65,212
| -63% | -$5.57M |
|
|
GOLD
544
DELISTED
Randgold Resources Ltd
GOLD
| $3.21M | 0.03% |
41,665
+19,203
| +85% | +$1.48M |
|
545
Constellation Brands
STZ
$25.7B
| $3.21M | 0.03% |
14,656
-12,901
| -47% | -$2.82M |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $3.2M | 0.03% |
37,034
-72,533
| -66% | -$6.27M |
|
547
Brixmor Property Group
BRX
$8.5B
| $3.19M | 0.03% |
182,889
+143,768
| +367% | +$2.51M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.03% |
66,676
+25,183
| +61% | +$1.2M |
|
549
Capital One
COF
$141B
| $3.18M | 0.03% |
34,623
-15,365
| -31% | -$1.41M |
|
550
HDFC Bank
HDB
$181B
| $3.18M | 0.03% |
60,606
+20,604
| +52% | +$1.08M |
|