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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.76B
| $3.01M | 0.03% |
30,066
+24,777
| +468% | +$2.48M |
|
577
Omega Healthcare
OHI
$12.8B
| $2.98M | 0.03% |
96,057
+47,216
| +97% | +$1.46M |
|
578
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.98M | 0.03% |
+47,623
| New | +$2.98M |
|
579
Parker-Hannifin
PH
$95.7B
| $2.98M | 0.03% |
19,094
-6,932
| -27% | -$1.08M |
|
|
TCO
580
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | 0.03% |
50,599
+37,009
| +272% | +$2.17M |
|
|
LTRPA
581
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.97M | 0.03% |
184,368
+109,131
| +145% | +$1.76M |
|
582
Nexstar Media Group
NXST
$6.33B
| $2.96M | 0.03% |
40,303
+37,274
| +1,231% | +$2.74M |
|
583
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.96M | 0.03% |
45,000
-3,300
| -7% | -$217K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $2.95M | 0.03% |
21,929
-21,153
| -49% | -$2.85M |
|
585
VanEck Pharmaceutical ETF
PPH
$624M
| $2.95M | 0.03% |
50,000
| – | – |
|
586
Bunge Global
BG
$16.8B
| $2.95M | 0.03% |
42,309
+30,357
| +254% | +$2.12M |
|
587
PACCAR
PCAR
$51.2B
| $2.95M | 0.03% |
71,303
+26,036
| +58% | +$1.08M |
|
|
DM
588
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.93M | 0.03% |
215,510
+167,328
| +347% | +$2.28M |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.93M | 0.03% |
1,267,394
+1,222,948
| +2,752% | +$2.83M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.03% |
86,918
-92,693
| -52% | -$3.12M |
|
591
Essent Group
ESNT
$6.21B
| $2.92M | 0.03% |
81,521
+70,112
| +615% | +$2.51M |
|
592
Verisk Analytics
VRSK
$38.1B
| $2.91M | 0.03% |
27,061
+15,157
| +127% | +$1.63M |
|
|
OCLR
593
DELISTED
Oclaro Inc.
OCLR
| $2.88M | 0.03% |
322,750
-49,932
| -13% | -$446K |
|
594
Commerce Bancshares
CBSH
$8.04B
| $2.88M | 0.03% |
62,622
+47,102
| +303% | +$2.17M |
|
595
Palo Alto Networks
PANW
$132B
| $2.88M | 0.03% |
84,084
+68,130
| +427% | +$2.33M |
|
|
LADR
596
Ladder Capital
LADR
$1.5B
| $2.88M | 0.03% |
184,240
+171,836
| +1,385% | +$2.68M |
|
597
Mattel
MAT
$5.96B
| $2.87M | 0.03% |
175,010
+113,232
| +183% | +$1.86M |
|
598
Neurocrine Biosciences
NBIX
$14.3B
| $2.87M | 0.03% |
29,240
+27,904
| +2,089% | +$2.74M |
|
599
Cigna
CI
$80.3B
| $2.87M | 0.03% |
16,898
+721
| +4% | +$123K |
|
600
Colgate-Palmolive
CL
$68.1B
| $2.87M | 0.03% |
44,319
-25,108
| -36% | -$1.63M |
|