SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$485M
| $1.9M | 0.02% |
+51,226
| New | +$1.9M |
|
802
The GEO Group
GEO
$3.01B
| $1.89M | 0.02% |
108,820
+29,138
| +37% | +$505K |
|
803
DNOW Inc
DNOW
$1.61B
| $1.88M | 0.02% |
163,847
+31,881
| +24% | +$366K |
|
804
Match Group
MTCH
$9.12B
| $1.88M | 0.02% |
26,296
+19,975
| +316% | +$1.43M |
|
805
Advanced Drainage Systems
WMS
$11B
| $1.87M | 0.02% |
57,954
+52,851
| +1,036% | +$1.71M |
|
806
Advanced Micro Devices
AMD
$259B
| $1.87M | 0.02% |
64,408
-75,514
| -54% | -$2.19M |
|
807
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.02% |
12,636
-22,398
| -64% | -$3.3M |
|
808
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.86M | 0.02% |
+37,103
| New | +$1.86M |
|
809
Pricesmart
PSMT
$3.41B
| $1.86M | 0.02% |
26,153
-10,835
| -29% | -$770K |
|
810
Parker-Hannifin
PH
$96.9B
| $1.86M | 0.02% |
10,287
-16,832
| -62% | -$3.04M |
|
811
TSMC
TSM
$1.35T
| $1.86M | 0.02% |
39,979
-85,839
| -68% | -$3.99M |
|
812
ICU Medical
ICUI
$3.3B
| $1.85M | 0.02% |
11,603
-2,024
| -15% | -$323K |
|
|
AXNX
813
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.02% |
+68,764
| New | +$1.85M |
|
814
National Beverage
FIZZ
$3.68B
| $1.85M | 0.02% |
83,278
+26,580
| +47% | +$590K |
|
815
Markel Group
MKL
$24.3B
| $1.84M | 0.02% |
1,557
-2,574
| -62% | -$3.04M |
|
816
MaxLinear
MXL
$1.37B
| $1.84M | 0.02% |
+82,130
| New | +$1.84M |
|
817
Campbell Soup
CPB
$9.98B
| $1.83M | 0.02% |
38,960
-17,990
| -32% | -$844K |
|
818
Toll Brothers
TOL
$13.8B
| $1.83M | 0.02% |
44,508
-14,616
| -25% | -$600K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.02% |
34,708
-45,342
| -57% | -$2.38M |
|
820
Nexstar Media Group
NXST
$5.98B
| $1.82M | 0.02% |
17,824
+12,492
| +234% | +$1.28M |
|
821
Roku
ROKU
$14B
| $1.82M | 0.01% |
17,877
+5,369
| +43% | +$546K |
|
|
VRE
822
Veris Residential
VRE
$1.49B
| $1.81M | 0.01% |
83,629
+24,491
| +41% | +$530K |
|
823
ATN International
ATNI
$235M
| $1.81M | 0.01% |
31,001
-393
| -1% | -$22.9K |
|
824
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.01% |
31,643
+1,689
| +6% | +$96.5K |
|
825
Global Payments
GPN
$20.6B
| $1.81M | 0.01% |
11,367
-26,020
| -70% | -$4.14M |
|