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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.29B
| $2.08M | 0.02% |
64,538
+36,553
| +131% | +$1.18M |
|
|
VRE
777
Veris Residential
VRE
$1.49B
| $2.08M | 0.02% |
102,349
+56,439
| +123% | +$1.14M |
|
778
SITE Centers
SITC
$468M
| $2.08M | 0.02% |
179,892
+161,807
| +895% | +$1.87M |
|
779
LKQ Corp
LKQ
$8.26B
| $2.07M | 0.02% |
64,759
+17,413
| +37% | +$556K |
|
780
LXP Industrial Trust
LXP
$2.67B
| $2.05M | 0.02% |
235,072
+101,092
| +75% | +$882K |
|
|
FNGN
781
DELISTED
Financial Engines, Inc.
FNGN
| $2.05M | 0.02% |
45,691
+41,852
| +1,090% | +$1.88M |
|
782
AMC Networks
AMCX
$328M
| $2.05M | 0.02% |
32,936
+10,135
| +44% | +$631K |
|
783
Weyerhaeuser
WY
$18.1B
| $2.05M | 0.02% |
56,207
-170,397
| -75% | -$6.21M |
|
784
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.04M | 0.02% |
+18,241
| New | +$2.04M |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.02% |
46,515
+20,712
| +80% | +$908K |
|
|
WFT
786
DELISTED
Weatherford International plc
WFT
| $2.03M | 0.02% |
618,127
-276,982
| -31% | -$911K |
|
787
WisdomTree US Value Fund
WTV
$1.7B
| $2.03M | 0.02% |
49,268
-5,686
| -10% | -$235K |
|
|
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.02% |
8,245
-6,467
| -44% | -$1.59M |
|
|
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.03M | 0.02% |
34,701
+13,428
| +63% | +$784K |
|
|
GWB
790
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | 0.02% |
48,201
+31,110
| +182% | +$1.31M |
|
791
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02M | 0.02% |
34,774
-30,082
| -46% | -$1.75M |
|
792
HealthEquity
HQY
$7.88B
| $2.02M | 0.02% |
26,846
+4,194
| +19% | +$315K |
|
793
AutoNation
AN
$8.42B
| $2.01M | 0.02% |
41,400
-3,740
| -8% | -$182K |
|
794
A.O. Smith
AOS
$10.2B
| $2.01M | 0.02% |
33,945
+19,596
| +137% | +$1.16M |
|
|
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.02% |
36,065
+18,884
| +110% | +$1.05M |
|
|
LTC
796
LTC Properties
LTC
$1.68B
| $2.01M | 0.02% |
46,923
+36,745
| +361% | +$1.57M |
|
|
CZR
797
DELISTED
Caesars Entertainment Corporation
CZR
| $2M | 0.02% |
187,279
-42,446
| -18% | -$454K |
|
798
Valley National Bancorp
VLY
$5.99B
| $2M | 0.02% |
164,630
+112,156
| +214% | +$1.36M |
|
799
Target
TGT
$41.3B
| $2M | 0.02% |
26,291
-72,764
| -73% | -$5.54M |
|
|
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
78,339
+69,800
| +817% | +$1.78M |
|