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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.68B
| $2.6M | 0.02% |
95,506
+74,699
| +359% | +$2.03M |
|
652
UMB Financial
UMBF
$9.25B
| $2.6M | 0.02% |
34,063
+15,605
| +85% | +$1.19M |
|
653
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $2.59M | 0.02% |
5,000
| – | – |
|
654
Novartis
NVS
$245B
| $2.59M | 0.02% |
38,265
+29,706
| +347% | +$2.01M |
|
|
QCP
655
DELISTED
Quality Care Properties, Inc.
QCP
| $2.58M | 0.02% |
119,764
+37,439
| +45% | +$805K |
|
656
Popular Inc
BPOP
$8.42B
| $2.57M | 0.02% |
+56,756
| New | +$2.57M |
|
|
CA
657
DELISTED
CA, Inc.
CA
| $2.55M | 0.02% |
71,647
+43,131
| +151% | +$1.54M |
|
658
Travelers Companies
TRV
$61.2B
| $2.55M | 0.02% |
20,847
-120,914
| -85% | -$14.8M |
|
659
Baxter International
BAX
$12.4B
| $2.54M | 0.02% |
34,360
-68,266
| -67% | -$5.04M |
|
660
CDW
CDW
$22.3B
| $2.53M | 0.02% |
31,306
+20,321
| +185% | +$1.64M |
|
661
Best Buy
BBY
$16.1B
| $2.53M | 0.02% |
33,865
-54,103
| -62% | -$4.04M |
|
662
Shenandoah Telecom
SHEN
$730M
| $2.53M | 0.02% |
77,239
+232
| +0.3% | +$7.59K |
|
|
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.02% |
83,600
+62,439
| +295% | +$1.88M |
|
664
Selective Insurance
SIGI
$4.73B
| $2.52M | 0.02% |
45,746
+14,352
| +46% | +$789K |
|
665
Zoetis
ZTS
$66.1B
| $2.51M | 0.02% |
29,505
-4,332
| -13% | -$369K |
|
666
Autodesk
ADSK
$68.9B
| $2.51M | 0.02% |
19,165
-32,449
| -63% | -$4.25M |
|
667
FNB Corp
FNB
$5.88B
| $2.51M | 0.02% |
187,157
+139,848
| +296% | +$1.88M |
|
668
Hancock Whitney
HWC
$5.36B
| $2.5M | 0.02% |
53,649
+31,588
| +143% | +$1.47M |
|
|
TUZ
669
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.5M | 0.02% |
50,000
| – | – |
|
670
Wintrust Financial
WTFC
$9.19B
| $2.5M | 0.02% |
28,662
+14,942
| +109% | +$1.3M |
|
671
TAL Education Group
TAL
$6.35B
| $2.49M | 0.02% |
67,772
-132,128
| -66% | -$4.86M |
|
672
SM Energy
SM
$3.13B
| $2.49M | 0.02% |
97,026
+80,057
| +472% | +$2.06M |
|
673
Jones Lang LaSalle
JLL
$14.5B
| $2.49M | 0.02% |
14,988
+2,334
| +18% | +$387K |
|
674
Domino's
DPZ
$15.3B
| $2.47M | 0.02% |
8,761
+1,138
| +15% | +$321K |
|
675
HF Sinclair
DINO
$9.57B
| $2.46M | 0.02% |
35,956
-73,117
| -67% | -$5M |
|