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 | |
|---|---|---|---|---|---|---|
801
CEL-SCI Corp
CVM
$67.7M
| $1.51M | 0.01% |
+5,492
| New | +$1.51M |
|
802
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | 0.01% |
11,680
-315
| -3% | -$40.6K |
|
803
HUB Group
HUBG
$2.28B
| $1.51M | 0.01% |
58,710
+53,296
| +984% | +$1.37M |
|
804
Saic
SAIC
$4.84B
| $1.5M | 0.01% |
17,275
+9,480
| +122% | +$825K |
|
805
Valero Energy
VLO
$49B
| $1.5M | 0.01% |
16,050
-123,163
| -88% | -$11.5M |
|
806
Rexford Industrial Realty
REXR
$10.3B
| $1.5M | 0.01% |
32,878
+6,791
| +26% | +$310K |
|
807
Royal Gold
RGLD
$12.4B
| $1.5M | 0.01% |
12,244
+11,039
| +916% | +$1.35M |
|
808
US Bancorp
USB
$76.5B
| $1.5M | 0.01% |
25,210
-100,553
| -80% | -$5.96M |
|
|
UCFC
809
DELISTED
United Community Financial Corp
UCFC
| $1.49M | 0.01% |
128,034
+116,020
| +966% | +$1.35M |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.01% |
+13,060
| New | +$1.49M |
|
|
AIV
811
Aimco
AIV
$1.08B
| $1.49M | 0.01% |
215,978
-109,555
| -34% | -$754K |
|
812
Waste Connections
WCN
$45.7B
| $1.48M | 0.01% |
16,327
-37,423
| -70% | -$3.4M |
|
813
Huazhu Hotels Group
HTHT
$11.3B
| $1.48M | 0.01% |
36,874
+17,300
| +88% | +$693K |
|
814
CubeSmart
CUBE
$9.44B
| $1.48M | 0.01% |
46,905
-15,553
| -25% | -$490K |
|
815
Sonos
SONO
$1.81B
| $1.47M | 0.01% |
94,297
+16,401
| +21% | +$256K |
|
816
Churchill Downs
CHDN
$6.87B
| $1.47M | 0.01% |
21,464
+16,978
| +378% | +$1.16M |
|
|
ACB
817
Aurora Cannabis
ACB
$278M
| $1.47M | 0.01% |
5,672
+4,839
| +581% | +$1.25M |
|
818
Mettler-Toledo International
MTD
$26.4B
| $1.47M | 0.01% |
1,850
+550
| +42% | +$436K |
|
819
Nasdaq
NDAQ
$54.9B
| $1.47M | 0.01% |
41,115
+6,981
| +20% | +$249K |
|
820
EchoStar
SATS
$22.3B
| $1.47M | 0.01% |
33,858
+30,633
| +950% | +$1.33M |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
28,037
-6,671
| -19% | -$347K |
|
822
Navient
NAVI
$1.3B
| $1.46M | 0.01% |
106,665
+48,103
| +82% | +$658K |
|
823
Century Communities
CCS
$2.04B
| $1.46M | 0.01% |
+53,270
| New | +$1.46M |
|
|
ZUO
824
DELISTED
Zuora, Inc.
ZUO
| $1.45M | 0.01% |
101,494
+70,132
| +224% | +$1M |
|
825
Worthington Enterprises
WOR
$3.26B
| $1.45M | 0.01% |
55,860
-164,622
| -75% | -$4.28M |
|