SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | 0.01% |
57,555
-1,770
| -3% | -$75.7K |
|
752
MGIC Investment
MTG
$6.54B
| $2.44M | 0.01% |
176,481
+135,474
| +330% | +$1.88M |
|
|
TPTX
753
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.43M | 0.01% |
25,676
+4,103
| +19% | +$388K |
|
754
Repligen
RGEN
$6.76B
| $2.42M | 0.01% |
12,465
-33,322
| -73% | -$6.48M |
|
755
C3.ai
AI
$2.15B
| $2.42M | 0.01% |
36,690
+33,230
| +960% | +$2.19M |
|
756
Helix Energy Solutions
HLX
$923M
| $2.42M | 0.01% |
478,732
-44,835
| -9% | -$226K |
|
757
Enanta Pharmaceuticals
ENTA
$178M
| $2.41M | 0.01% |
48,926
+3,263
| +7% | +$161K |
|
758
Hartford Financial Services
HIG
$36.9B
| $2.41M | 0.01% |
36,132
+17,820
| +97% | +$1.19M |
|
|
MRTX
759
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | 0.01% |
14,079
+12,300
| +691% | +$2.11M |
|
760
DTE Energy
DTE
$28.2B
| $2.41M | 0.01% |
21,275
-19,438
| -48% | -$2.2M |
|
761
Fair Isaac
FICO
$36.7B
| $2.41M | 0.01% |
4,956
-12,230
| -71% | -$5.94M |
|
762
Equifax
EFX
$30.3B
| $2.41M | 0.01% |
13,297
+5,829
| +78% | +$1.06M |
|
763
Deere & Co
DE
$127B
| $2.4M | 0.01% |
6,410
-159,494
| -96% | -$59.7M |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.01% |
27,858
-14,472
| -34% | -$1.24M |
|
765
Leggett & Platt
LEG
$1.35B
| $2.38M | 0.01% |
52,205
+47,175
| +938% | +$2.15M |
|
766
Public Service Enterprise Group
PEG
$40.8B
| $2.38M | 0.01% |
39,559
-13,331
| -25% | -$803K |
|
767
CNX Resources
CNX
$4.14B
| $2.38M | 0.01% |
161,998
+5,892
| +4% | +$86.6K |
|
768
Kimco Realty
KIM
$15.1B
| $2.38M | 0.01% |
126,849
-187,565
| -60% | -$3.52M |
|
769
RenaissanceRe
RNR
$11.2B
| $2.38M | 0.01% |
14,838
-23,525
| -61% | -$3.77M |
|
770
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.01% |
18,895
+9,826
| +108% | +$1.23M |
|
771
SLM Corp
SLM
$6.01B
| $2.37M | 0.01% |
131,752
-42,131
| -24% | -$757K |
|
772
First American
FAF
$6.74B
| $2.36M | 0.01% |
41,633
-17,035
| -29% | -$965K |
|
773
Cullen/Frost Bankers
CFR
$8.11B
| $2.36M | 0.01% |
21,664
-8,398
| -28% | -$913K |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $2.35M | 0.01% |
10,396
-13,755
| -57% | -$3.11M |
|
775
TopBuild
BLD
$11.8B
| $2.35M | 0.01% |
11,220
+7,114
| +173% | +$1.49M |
|