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 | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.02% |
426,800
-211,622
| -33% | -$836K |
|
752
Shutterstock
SSTK
$715M
| $1.68M | 0.02% |
39,242
-5,498
| -12% | -$236K |
|
753
EastGroup Properties
EGP
$8.72B
| $1.68M | 0.02% |
12,671
-13,828
| -52% | -$1.83M |
|
754
UroGen Pharma
URGN
$884M
| $1.68M | 0.02% |
50,340
+585
| +1% | +$19.5K |
|
755
Hexcel
HXL
$4.93B
| $1.67M | 0.02% |
22,809
+15,095
| +196% | +$1.11M |
|
756
LG Display
LPL
$4.33B
| $1.67M | 0.02% |
+240,195
| New | +$1.67M |
|
757
BlackLine
BL
$3.32B
| $1.66M | 0.02% |
+32,259
| New | +$1.66M |
|
758
Telus
TU
$24.1B
| $1.66M | 0.02% |
+85,800
| New | +$1.66M |
|
759
Bally's
BALY
$487M
| $1.66M | 0.02% |
+64,754
| New | +$1.66M |
|
760
General Mills
GIS
$26.7B
| $1.66M | 0.02% |
30,915
-85,653
| -73% | -$4.59M |
|
|
TGE
761
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.65M | 0.02% |
74,650
+37,983
| +104% | +$840K |
|
762
Hanover Insurance
THG
$6.37B
| $1.65M | 0.02% |
12,065
+8,905
| +282% | +$1.22M |
|
763
HSBC
HSBC
$237B
| $1.64M | 0.02% |
42,007
-129,926
| -76% | -$5.08M |
|
764
Heartland Express
HTLD
$656M
| $1.64M | 0.02% |
77,884
-23,907
| -23% | -$503K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $1.64M | 0.02% |
38,186
+4,108
| +12% | +$176K |
|
766
Westlake Corp
WLK
$10.9B
| $1.64M | 0.01% |
23,343
-295
| -1% | -$20.7K |
|
|
TERP
767
DELISTED
TerraForm Power, Inc
TERP
| $1.64M | 0.01% |
106,311
-18,232
| -15% | -$281K |
|
768
Oxford Industries
OXM
$604M
| $1.64M | 0.01% |
21,680
+16,221
| +297% | +$1.22M |
|
769
ICICI Bank
IBN
$113B
| $1.63M | 0.01% |
108,106
-49,281
| -31% | -$744K |
|
770
Pitney Bowes
PBI
$1.96B
| $1.63M | 0.01% |
+404,664
| New | +$1.63M |
|
|
CMD
771
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | 0.01% |
22,988
+21,126
| +1,135% | +$1.5M |
|
772
Select Water Solutions
WTTR
$930M
| $1.63M | 0.01% |
175,312
+9,125
| +5% | +$84.7K |
|
773
Ameriprise Financial
AMP
$46.4B
| $1.63M | 0.01% |
9,759
-2,877
| -23% | -$479K |
|
774
Cummins
CMI
$55.8B
| $1.63M | 0.01% |
9,081
-25,543
| -74% | -$4.57M |
|
775
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.01% |
19,088
-35,490
| -65% | -$3.01M |
|