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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$6.44B
| $2.24M | 0.02% |
83,212
+47,044
| +130% | +$1.27M |
|
727
Thor Industries
THO
$5.66B
| $2.24M | 0.02% |
23,022
-72,128
| -76% | -$7.02M |
|
728
CoreCivic
CXW
$2.18B
| $2.24M | 0.02% |
93,716
+43,930
| +88% | +$1.05M |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | 0.02% |
36,944
+17,438
| +89% | +$1.05M |
|
730
Tractor Supply
TSCO
$31B
| $2.23M | 0.02% |
145,665
+51,760
| +55% | +$792K |
|
731
Edwards Lifesciences
EW
$46B
| $2.23M | 0.02% |
45,879
-107,973
| -70% | -$5.24M |
|
732
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.22M | 0.02% |
57,330
+47,606
| +490% | +$1.85M |
|
733
Owens & Minor
OMI
$423M
| $2.22M | 0.02% |
132,978
+16,421
| +14% | +$274K |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.02% |
+70,355
| New | +$2.22M |
|
735
Applied Industrial Technologies
AIT
$9.95B
| $2.21M | 0.02% |
31,529
+27,954
| +782% | +$1.96M |
|
736
Globus Medical
GMED
$7.89B
| $2.21M | 0.02% |
43,758
-3,387
| -7% | -$171K |
|
|
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | 0.02% |
50,169
+45,543
| +985% | +$2M |
|
738
CBRE Group
CBRE
$48.4B
| $2.2M | 0.02% |
46,059
-117,046
| -72% | -$5.59M |
|
739
HCA Healthcare
HCA
$92.3B
| $2.19M | 0.02% |
21,355
-8,339
| -28% | -$856K |
|
740
Matsons
MATX
$3.28B
| $2.19M | 0.02% |
57,065
+52,348
| +1,110% | +$2.01M |
|
|
DHC
741
Diversified Healthcare Trust
DHC
$1.05B
| $2.19M | 0.02% |
120,988
-195,865
| -62% | -$3.54M |
|
742
KLA
KLAC
$123B
| $2.19M | 0.02% |
21,318
-524
| -2% | -$53.7K |
|
743
Pinnacle Financial Partners
PNFP
$7.58B
| $2.18M | 0.02% |
35,593
+24,644
| +225% | +$1.51M |
|
|
GLIBA
744
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.18M | 0.02% |
48,444
+22,207
| +85% | +$1M |
|
745
AptarGroup
ATR
$8.98B
| $2.18M | 0.02% |
23,348
-379
| -2% | -$35.4K |
|
746
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $2.18M | 0.02% |
42,504
-47,496
| -53% | -$2.43M |
|
747
Cummins
CMI
$55.8B
| $2.17M | 0.02% |
16,333
-10,282
| -39% | -$1.37M |
|
|
JASO
748
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.17M | 0.02% |
318,953
+57,984
| +22% | +$395K |
|
749
Murphy USA
MUSA
$7.26B
| $2.17M | 0.02% |
29,227
+23,556
| +415% | +$1.75M |
|
750
Rexford Industrial Realty
REXR
$10.1B
| $2.17M | 0.02% |
69,060
+56,124
| +434% | +$1.76M |
|