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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.54B
| $2.44M | 0.02% |
109,695
+102,914
| +1,518% | +$2.29M |
|
577
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.44M | 0.02% |
+54,139
| New | +$2.44M |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.44M | 0.02% |
73,025
+34,566
| +90% | +$1.15M |
|
579
Kaiser Aluminum
KALU
$1.22B
| $2.44M | 0.02% |
21,971
+20,355
| +1,260% | +$2.26M |
|
580
Wolverine World Wide
WWW
$2.51B
| $2.43M | 0.02% |
71,963
+60,794
| +544% | +$2.05M |
|
581
Truist Financial
TFC
$58.2B
| $2.42M | 0.02% |
42,989
+34,689
| +418% | +$1.95M |
|
582
Hilton Grand Vacations
HGV
$4.04B
| $2.41M | 0.02% |
69,959
-860
| -1% | -$29.6K |
|
583
Sociedad Química y Minera de Chile
SQM
$12B
| $2.4M | 0.02% |
90,054
-6,261
| -7% | -$167K |
|
|
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.02% |
15,730
-302,840
| -95% | -$45.8M |
|
585
RE/MAX Holdings
RMAX
$187M
| $2.38M | 0.02% |
+61,737
| New | +$2.38M |
|
586
Bank of New York Mellon
BK
$73.5B
| $2.37M | 0.02% |
47,170
-224,702
| -83% | -$11.3M |
|
587
Cincinnati Financial
CINF
$23.8B
| $2.37M | 0.02% |
22,548
+530
| +2% | +$55.7K |
|
588
Liberty Latin America Class C
LILAK
$1.56B
| $2.36M | 0.02% |
+128,875
| New | +$2.36M |
|
|
TBI
589
Trueblue
TBI
$167M
| $2.35M | 0.02% |
97,737
+92,331
| +1,708% | +$2.22M |
|
590
Newmark Group
NMRK
$3.33B
| $2.35M | 0.02% |
+174,697
| New | +$2.35M |
|
591
Cabot Corp
CBT
$4.24B
| $2.35M | 0.02% |
49,417
+18,724
| +61% | +$890K |
|
592
lululemon athletica
LULU
$19.5B
| $2.34M | 0.02% |
10,111
+2,502
| +33% | +$580K |
|
593
SL Green Realty
SLG
$4.27B
| $2.34M | 0.02% |
26,295
-39,428
| -60% | -$3.51M |
|
594
AGCO
AGCO
$8.08B
| $2.33M | 0.02% |
30,178
+24,898
| +472% | +$1.92M |
|
595
FIVE9
FIVN
$1.98B
| $2.33M | 0.02% |
+35,476
| New | +$2.33M |
|
596
AMERISAFE
AMSF
$851M
| $2.32M | 0.02% |
35,144
+32,915
| +1,477% | +$2.17M |
|
597
Credicorp
BAP
$20.9B
| $2.32M | 0.02% |
+10,867
| New | +$2.32M |
|
|
EGOV
598
DELISTED
NIC Inc
EGOV
| $2.32M | 0.02% |
103,576
+39,133
| +61% | +$875K |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.31M | 0.02% |
86,480
+20,776
| +32% | +$556K |
|
600
Shoe Carnival
SCVL
$652M
| $2.31M | 0.02% |
124,054
+73,124
| +144% | +$1.36M |
|