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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Australia ETF
EWA
$1.54B
| $2.31M | 0.02% |
+101,798
| New | +$2.31M |
|
602
NVR
NVR
$23B
| $2.3M | 0.02% |
605
+138
| +30% | +$526K |
|
603
Teradata
TDC
$1.99B
| $2.3M | 0.02% |
86,075
+65,988
| +329% | +$1.77M |
|
|
GAP
604
The Gap, Inc.
GAP
$8.93B
| $2.3M | 0.02% |
130,320
-816,265
| -86% | -$14.4M |
|
605
KBR
KBR
$6.42B
| $2.3M | 0.02% |
75,264
+33,731
| +81% | +$1.03M |
|
606
Salesforce
CRM
$231B
| $2.3M | 0.02% |
14,113
-66,355
| -82% | -$10.8M |
|
607
Americold
COLD
$3.76B
| $2.29M | 0.02% |
65,387
+9,177
| +16% | +$322K |
|
608
Rayonier
RYN
$4.04B
| $2.29M | 0.02% |
73,311
+64,851
| +767% | +$2.02M |
|
609
Nucor
NUE
$32.6B
| $2.28M | 0.02% |
40,516
-34,490
| -46% | -$1.94M |
|
610
Encore Capital Group
ECPG
$993M
| $2.28M | 0.02% |
64,372
+56,236
| +691% | +$1.99M |
|
611
Deluxe
DLX
$858M
| $2.26M | 0.02% |
45,335
+41,241
| +1,007% | +$2.06M |
|
612
Medical Properties Trust
MPW
$2.77B
| $2.26M | 0.02% |
107,211
+80,618
| +303% | +$1.7M |
|
613
Roper Technologies
ROP
$55.2B
| $2.26M | 0.02% |
6,374
-7,845
| -55% | -$2.78M |
|
614
Baxter International
BAX
$12.3B
| $2.25M | 0.02% |
26,916
+4,676
| +21% | +$391K |
|
615
Howard Hughes
HHH
$4.68B
| $2.25M | 0.02% |
18,575
+7,426
| +67% | +$898K |
|
616
Carnival Corp
CCL
$42.5B
| $2.24M | 0.02% |
44,142
-168,729
| -79% | -$8.58M |
|
617
Argan
AGX
$3.12B
| $2.23M | 0.02% |
55,588
+1,396
| +3% | +$56K |
|
618
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.22M | 0.02% |
59,753
+54,413
| +1,019% | +$2.03M |
|
619
Oil States International
OIS
$341M
| $2.22M | 0.02% |
+136,322
| New | +$2.22M |
|
620
TTM Technologies
TTMI
$5.11B
| $2.22M | 0.02% |
+147,455
| New | +$2.22M |
|
621
Best Buy
BBY
$16.1B
| $2.21M | 0.02% |
25,193
-92,597
| -79% | -$8.13M |
|
622
AutoZone
AZO
$71.1B
| $2.21M | 0.02% |
1,856
-33
| -2% | -$39.3K |
|
|
FOCS
623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.21M | 0.02% |
+74,951
| New | +$2.21M |
|
624
Alliant Energy
LNT
$16.4B
| $2.2M | 0.02% |
40,227
-16,806
| -29% | -$920K |
|
|
MLNX
625
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | 0.02% |
18,786
+4,864
| +35% | +$570K |
|