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 | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$982M
| $1.86M | 0.02% |
44,425
+37,123
| +508% | +$1.55M |
|
702
Herc Holdings
HRI
$4.43B
| $1.85M | 0.02% |
37,891
-4,762
| -11% | -$233K |
|
|
EE
703
DELISTED
El Paso Electric Company
EE
| $1.85M | 0.02% |
27,309
+7,763
| +40% | +$527K |
|
|
CRC
704
DELISTED
California Resources Corporation
CRC
| $1.85M | 0.02% |
205,047
+182,812
| +822% | +$1.65M |
|
|
WUBA
705
DELISTED
58.COM INC
WUBA
| $1.85M | 0.02% |
28,524
+3,884
| +16% | +$251K |
|
706
Littelfuse
LFUS
$6.54B
| $1.85M | 0.02% |
9,643
+7,698
| +396% | +$1.47M |
|
707
CDW
CDW
$22.4B
| $1.84M | 0.02% |
12,899
+5,783
| +81% | +$826K |
|
708
Dollar Tree
DLTR
$20.2B
| $1.84M | 0.02% |
19,589
-40,337
| -67% | -$3.79M |
|
709
Douglas Emmett
DEI
$2.75B
| $1.84M | 0.02% |
41,927
-9,627
| -19% | -$423K |
|
710
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$157M
| $1.84M | 0.02% |
+75,363
| New | +$1.84M |
|
711
A.O. Smith
AOS
$10.2B
| $1.84M | 0.02% |
38,557
+14,940
| +63% | +$712K |
|
712
Leidos
LDOS
$23.1B
| $1.84M | 0.02% |
18,770
-31,119
| -62% | -$3.05M |
|
713
ATN International
ATNI
$235M
| $1.83M | 0.02% |
33,057
+2,056
| +7% | +$114K |
|
714
AptarGroup
ATR
$8.98B
| $1.83M | 0.02% |
15,814
-8,109
| -34% | -$937K |
|
715
ODP
ODP
$611M
| $1.82M | 0.02% |
66,579
+14,156
| +27% | +$388K |
|
|
HSKA
716
DELISTED
Heska Corp
HSKA
| $1.82M | 0.02% |
18,959
-14,075
| -43% | -$1.35M |
|
717
Brixmor Property Group
BRX
$8.51B
| $1.81M | 0.02% |
83,659
-2,442
| -3% | -$52.8K |
|
|
NBR.PRA
718
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.81M | 0.02% |
+80,000
| New | +$1.81M |
|
719
First Solar
FSLR
$21.9B
| $1.79M | 0.02% |
32,007
+24,011
| +300% | +$1.34M |
|
720
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.02% |
24,999
+15,883
| +174% | +$1.14M |
|
721
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $1.78M | 0.02% |
+6,895
| New | +$1.78M |
|
722
iShares Latin America 40 ETF
ILF
$1.79B
| $1.78M | 0.02% |
52,424
-14,365
| -22% | -$488K |
|
723
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | 0.02% |
47,360
+7,890
| +20% | +$297K |
|
724
Dine Brands
DIN
$361M
| $1.78M | 0.02% |
21,259
+15,520
| +270% | +$1.3M |
|
725
Fastenal
FAST
$55.1B
| $1.78M | 0.02% |
96,142
+68,874
| +253% | +$1.27M |
|