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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.43B
| $2.45M | 0.02% |
78,388
+32,936
| +72% | +$1.03M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$761M
| $2.45M | 0.02% |
145,222
+121,925
| +523% | +$2.06M |
|
678
First Bancorp
FBP
$3.52B
| $2.44M | 0.02% |
319,376
+303,532
| +1,916% | +$2.32M |
|
679
Carnival PLC
CUK
$37.5B
| $2.44M | 0.02% |
42,350
+36,997
| +691% | +$2.13M |
|
680
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.44M | 0.02% |
51,488
+8,968
| +21% | +$424K |
|
|
CYS
681
DELISTED
CYS Investments Inc.
CYS
| $2.43M | 0.02% |
324,544
+216,073
| +199% | +$1.62M |
|
682
The GEO Group
GEO
$3.01B
| $2.43M | 0.02% |
88,200
+30,706
| +53% | +$846K |
|
683
EPR Properties
EPR
$4.19B
| $2.43M | 0.02% |
37,477
+17,659
| +89% | +$1.14M |
|
684
QuidelOrtho
QDEL
$1.88B
| $2.42M | 0.02% |
36,430
+545
| +2% | +$36.2K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.02% |
44,366
+37,155
| +515% | +$2.02M |
|
686
Viatris
VTRS
$11.9B
| $2.42M | 0.02% |
66,860
+5,585
| +9% | +$202K |
|
|
CORE
687
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | 0.02% |
106,118
+61,326
| +137% | +$1.39M |
|
688
Tanger
SKT
$3.86B
| $2.4M | 0.02% |
102,338
+57,567
| +129% | +$1.35M |
|
689
Nomad Foods
NOMD
$2.12B
| $2.4M | 0.02% |
125,212
+115,012
| +1,128% | +$2.21M |
|
690
Tyson Foods
TSN
$19.7B
| $2.4M | 0.02% |
34,887
-91,592
| -72% | -$6.31M |
|
691
Associated Banc-Corp
ASB
$4.36B
| $2.39M | 0.02% |
87,669
+54,120
| +161% | +$1.48M |
|
|
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.02% |
1,019,888
-1,078,772
| -51% | -$2.52M |
|
693
Emerson Electric
EMR
$75.2B
| $2.39M | 0.02% |
34,516
-11,236
| -25% | -$777K |
|
|
GCP
694
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.38M | 0.02% |
82,238
+73,391
| +830% | +$2.12M |
|
695
Factset
FDS
$13.7B
| $2.38M | 0.02% |
11,994
+5,033
| +72% | +$997K |
|
696
Prosperity Bancshares
PB
$6.4B
| $2.36M | 0.02% |
34,450
+22,292
| +183% | +$1.52M |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $2.35M | 0.02% |
18,365
+5,517
| +43% | +$706K |
|
698
Home BancShares
HOMB
$5.82B
| $2.35M | 0.02% |
104,029
+70,612
| +211% | +$1.59M |
|
|
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.02% |
183,286
+149,213
| +438% | +$1.91M |
|
700
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.34M | 0.02% |
54,372
+49,932
| +1,125% | +$2.15M |
|