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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.2B
| $2.71M | 0.02% |
126,080
+63,352
| +101% | +$1.36M |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | 0.02% |
684
+405
| +145% | +$1.6M |
|
628
Accenture
ACN
$151B
| $2.7M | 0.02% |
16,512
-89,681
| -84% | -$14.7M |
|
629
Ferrari
RACE
$84.6B
| $2.69M | 0.02% |
19,929
+2,960
| +17% | +$400K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.02% |
65,200
-114,455
| -64% | -$4.72M |
|
631
Polaris
PII
$3.27B
| $2.69M | 0.02% |
21,992
+6,865
| +45% | +$839K |
|
632
Rambus
RMBS
$8.3B
| $2.69M | 0.02% |
214,084
+52,698
| +33% | +$661K |
|
633
Phillips 66
PSX
$52.9B
| $2.67M | 0.02% |
23,761
-21,667
| -48% | -$2.43M |
|
|
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | 0.02% |
139,264
+100,484
| +259% | +$1.93M |
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.67M | 0.02% |
63,206
-29,551
| -32% | -$1.25M |
|
|
ALXN
636
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.02% |
21,460
-7,866
| -27% | -$976K |
|
637
News Corp Class A
NWSA
$16.3B
| $2.66M | 0.02% |
171,362
+69,082
| +68% | +$1.07M |
|
638
Urban Edge Properties
UE
$2.65B
| $2.65M | 0.02% |
116,014
+87,005
| +300% | +$1.99M |
|
639
Eaton
ETN
$142B
| $2.65M | 0.02% |
35,395
+5,722
| +19% | +$428K |
|
640
NorthWestern Energy
NWE
$3.46B
| $2.64M | 0.02% |
46,191
+21,872
| +90% | +$1.25M |
|
641
Schwab US Broad Market ETF
SCHB
$36.6B
| $2.64M | 0.02% |
+239,994
| New | +$2.64M |
|
642
FirstCash
FCFS
$6.43B
| $2.64M | 0.02% |
29,341
+5,843
| +25% | +$525K |
|
643
Becton Dickinson
BDX
$53.8B
| $2.62M | 0.02% |
11,215
-18,129
| -62% | -$4.24M |
|
644
Arch Capital
ACGL
$33.6B
| $2.61M | 0.02% |
98,676
+52,707
| +115% | +$1.39M |
|
645
Genworth Financial
GNW
$3.51B
| $2.61M | 0.02% |
580,333
-376,298
| -39% | -$1.69M |
|
|
HCR
646
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.61M | 0.02% |
+221,189
| New | +$2.61M |
|
647
Royal Caribbean
RCL
$91.9B
| $2.61M | 0.02% |
25,186
-30,003
| -54% | -$3.11M |
|
648
Kosmos Energy
KOS
$799M
| $2.61M | 0.02% |
315,347
+105,262
| +50% | +$871K |
|
649
Sunoco
SUN
$6.93B
| $2.61M | 0.02% |
+104,485
| New | +$2.61M |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.02% |
29,847
-4,344
| -13% | -$379K |
|