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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $1.86M | 0.02% |
36,575
+2,469
| +7% | +$125K |
|
827
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.02% |
18,196
-14,205
| -44% | -$1.45M |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.02% |
58,530
+50,284
| +610% | +$1.59M |
|
829
Philips
PHG
$26.9B
| $1.84M | 0.02% |
54,197
-129,050
| -70% | -$4.39M |
|
830
Western Alliance Bancorporation
WAL
$9.8B
| $1.84M | 0.02% |
+32,568
| New | +$1.84M |
|
831
Texas Roadhouse
TXRH
$11B
| $1.84M | 0.02% |
28,005
+8,905
| +47% | +$583K |
|
832
Olin
OLN
$2.92B
| $1.83M | 0.02% |
63,790
-14,258
| -18% | -$409K |
|
833
Norfolk Southern
NSC
$61.1B
| $1.83M | 0.02% |
12,095
-18,456
| -60% | -$2.78M |
|
834
Trimble
TRMB
$19.1B
| $1.83M | 0.02% |
55,569
-9,321
| -14% | -$306K |
|
835
Centene
CNC
$15.4B
| $1.82M | 0.02% |
29,516
-1,590
| -5% | -$97.9K |
|
836
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.81M | 0.02% |
11,499
+5,834
| +103% | +$920K |
|
837
Mercado Libre
MELI
$119B
| $1.81M | 0.02% |
6,060
+2,722
| +82% | +$814K |
|
|
CNH
838
CNH Industrial
CNH
$14.1B
| $1.81M | 0.02% |
197,693
+73,645
| +59% | +$675K |
|
|
HES
839
DELISTED
Hess
HES
| $1.81M | 0.02% |
27,055
-48,562
| -64% | -$3.25M |
|
840
Telus
TU
$24.1B
| $1.81M | 0.02% |
101,836
+7,014
| +7% | +$125K |
|
841
The Mosaic Company
MOS
$10.6B
| $1.81M | 0.02% |
64,385
+27,403
| +74% | +$769K |
|
842
Permian Resources
PR
$9.99B
| $1.81M | 0.02% |
+99,991
| New | +$1.81M |
|
843
UGI
UGI
$7.38B
| $1.8M | 0.02% |
34,648
-18,607
| -35% | -$969K |
|
844
KeyCorp
KEY
$21.1B
| $1.8M | 0.02% |
91,866
-95,028
| -51% | -$1.86M |
|
|
SRCI
845
DELISTED
SRC Energy Inc
SRCI
| $1.79M | 0.02% |
162,375
+32,576
| +25% | +$359K |
|
846
Comerica
CMA
$8.9B
| $1.78M | 0.02% |
19,557
-17,683
| -47% | -$1.61M |
|
847
Elevance Health
ELV
$69.1B
| $1.77M | 0.02% |
7,432
-15,345
| -67% | -$3.65M |
|
848
Xcel Energy
XEL
$42.8B
| $1.77M | 0.02% |
38,730
-88,177
| -69% | -$4.03M |
|
849
Grand Canyon Education
LOPE
$5.69B
| $1.76M | 0.02% |
15,767
+5,995
| +61% | +$669K |
|
850
DTE Energy
DTE
$28.2B
| $1.75M | 0.02% |
19,882
-20,956
| -51% | -$1.85M |
|