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 | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Growth ETF
IVW
$64.4B
| $3.18M | 0.03% |
78,240
-128,120
| -62% | -$5.21M |
|
552
Lennox International
LII
$20.4B
| $3.18M | 0.03% |
15,879
+8,125
| +105% | +$1.63M |
|
553
Chord Energy
CHRD
$5.9B
| $3.17M | 0.03% |
244,753
+225,200
| +1,152% | +$2.92M |
|
554
DiamondRock Hospitality
DRH
$1.73B
| $3.17M | 0.03% |
258,264
+191,795
| +289% | +$2.35M |
|
555
T Rowe Price
TROW
$23.8B
| $3.15M | 0.03% |
27,161
-2,791
| -9% | -$324K |
|
556
Granite Construction
GVA
$4.74B
| $3.15M | 0.03% |
56,632
+158
| +0.3% | +$8.79K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $3.13M | 0.03% |
54,943
+26,088
| +90% | +$1.49M |
|
558
Enbridge
ENB
$105B
| $3.13M | 0.03% |
74,568
+7,154
| +11% | +$300K |
|
559
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $3.13M | 0.03% |
16,158
-2,086
| -11% | -$404K |
|
560
Vanguard Health Care ETF
VHT
$15.8B
| $3.11M | 0.03% |
19,543
+13,349
| +216% | +$2.12M |
|
|
AIV
561
Aimco
AIV
$1.1B
| $3.09M | 0.03% |
548,642
+47,150
| +9% | +$266K |
|
562
Workday
WDAY
$61.6B
| $3.08M | 0.03% |
25,415
+22,488
| +768% | +$2.72M |
|
563
Cincinnati Financial
CINF
$24B
| $3.08M | 0.03% |
46,001
+246
| +0.5% | +$16.5K |
|
564
SL Green Realty
SLG
$4.32B
| $3.08M | 0.03% |
31,603
-13,053
| -29% | -$1.27M |
|
|
ILG
565
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.03% |
93,089
+42,236
| +83% | +$1.4M |
|
566
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.07M | 0.03% |
15,046
-3,000
| -17% | -$613K |
|
567
Lamb Weston
LW
$7.96B
| $3.07M | 0.03% |
44,756
+15,232
| +52% | +$1.04M |
|
568
Molson Coors Class B
TAP
$9.78B
| $3.07M | 0.03% |
45,050
+12,790
| +40% | +$870K |
|
569
Marathon Petroleum
MPC
$55.1B
| $3.06M | 0.03% |
43,610
-14,371
| -25% | -$1.01M |
|
|
EDR
570
DELISTED
Education Realty Trust Inc
EDR
| $3.06M | 0.03% |
73,730
+50,591
| +219% | +$2.1M |
|
|
STMP
571
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.03% |
12,087
+10,321
| +584% | +$2.61M |
|
572
Integer Holdings
ITGR
$3.72B
| $3.05M | 0.03% |
47,114
+5,544
| +13% | +$358K |
|
573
Labcorp
LH
$23B
| $3.04M | 0.03% |
19,715
-14,312
| -42% | -$2.21M |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $3.02M | 0.03% |
276,675
+171,348
| +163% | +$1.87M |
|
575
Sun Communities
SUI
$16.2B
| $3.02M | 0.03% |
30,802
+18,352
| +147% | +$1.8M |
|