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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$7.47B
| $1.62M | 0.01% |
20,386
-1,710
| -8% | -$136K |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.01% |
34,312
+30,945
| +919% | +$1.46M |
|
778
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.01% |
11,644
-102,525
| -90% | -$14.1M |
|
779
Dropbox
DBX
$8.29B
| $1.6M | 0.01% |
89,348
+71,878
| +411% | +$1.29M |
|
780
LKQ Corp
LKQ
$8.26B
| $1.59M | 0.01% |
44,660
-138,174
| -76% | -$4.93M |
|
781
Banco Santander
SAN
$148B
| $1.59M | 0.01% |
399,891
-1,191,093
| -75% | -$4.73M |
|
782
Ambev
ABEV
$35.2B
| $1.58M | 0.01% |
339,991
+106,402
| +46% | +$496K |
|
783
Tractor Supply
TSCO
$31B
| $1.58M | 0.01% |
84,630
-343,510
| -80% | -$6.42M |
|
784
Neogen
NEOG
$1.21B
| $1.58M | 0.01% |
48,440
+40,330
| +497% | +$1.32M |
|
|
SHI
785
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.58M | 0.01% |
+51,719
| New | +$1.58M |
|
786
Eagle Bancorp
EGBN
$596M
| $1.58M | 0.01% |
32,451
+28,786
| +785% | +$1.4M |
|
787
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.01% |
37,142
+31,869
| +604% | +$1.35M |
|
788
Park Hotels & Resorts
PK
$2.36B
| $1.57M | 0.01% |
60,606
+26,825
| +79% | +$694K |
|
789
Monolithic Power Systems
MPWR
$41B
| $1.57M | 0.01% |
8,802
+3,148
| +56% | +$560K |
|
790
Helix Energy Solutions
HLX
$923M
| $1.57M | 0.01% |
162,532
+70,175
| +76% | +$676K |
|
791
Western Union
WU
$2.73B
| $1.56M | 0.01% |
58,418
-81,557
| -58% | -$2.18M |
|
792
Oshkosh
OSK
$8.75B
| $1.56M | 0.01% |
16,485
-1,864
| -10% | -$176K |
|
|
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.01% |
25,352
-168,439
| -87% | -$10.4M |
|
|
SHYF
794
DELISTED
The Shyft Group
SHYF
| $1.56M | 0.01% |
+86,022
| New | +$1.56M |
|
795
International Seaways
INSW
$2.28B
| $1.55M | 0.01% |
+52,107
| New | +$1.55M |
|
796
Brighthouse Financial
BHF
$2.79B
| $1.55M | 0.01% |
39,407
+25,682
| +187% | +$1.01M |
|
797
Mine Safety
MSA
$6.63B
| $1.55M | 0.01% |
12,234
-5,343
| -30% | -$675K |
|
798
TripAdvisor
TRIP
$2.06B
| $1.55M | 0.01% |
50,864
+21,460
| +73% | +$652K |
|
|
RGLB
799
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.54M | 0.01% |
55,817
+2,002
| +4% | +$55.2K |
|
|
CRCM
800
DELISTED
CARE.COM, INC.
CRCM
| $1.54M | 0.01% |
+102,149
| New | +$1.54M |
|