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 | |
|---|---|---|---|---|---|---|
|
CPLG
826
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.45M | 0.01% |
+135,931
| New | +$1.45M |
|
827
FirstCash
FCFS
$6.46B
| $1.45M | 0.01% |
17,985
+15,139
| +532% | +$1.22M |
|
|
BBT
828
Beacon Financial Corporation
BBT
$2.2B
| $1.45M | 0.01% |
44,081
+17,742
| +67% | +$583K |
|
829
Petrobras
PBR
$81.8B
| $1.45M | 0.01% |
90,832
-178,005
| -66% | -$2.84M |
|
|
LX
830
LexinFintech Holdings
LX
$976M
| $1.45M | 0.01% |
104,087
| – | – |
|
831
Southern Copper
SCCO
$84.2B
| $1.45M | 0.01% |
35,741
+18,184
| +104% | +$736K |
|
832
Hilton Worldwide
HLT
$64.7B
| $1.45M | 0.01% |
13,027
-3,862
| -23% | -$428K |
|
833
Ball Corp
BALL
$13.8B
| $1.44M | 0.01% |
22,276
-13,730
| -38% | -$888K |
|
834
Palo Alto Networks
PANW
$133B
| $1.44M | 0.01% |
37,392
-91,314
| -71% | -$3.52M |
|
835
Glaukos
GKOS
$5.08B
| $1.44M | 0.01% |
26,442
-8,378
| -24% | -$456K |
|
836
Nokia
NOK
$24.7B
| $1.44M | 0.01% |
388,244
+337,236
| +661% | +$1.25M |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | 0.01% |
41,430
-358,533
| -90% | -$12.4M |
|
838
CME Group
CME
$93.9B
| $1.44M | 0.01% |
7,151
-42,643
| -86% | -$8.56M |
|
|
TWO
839
Two Harbors Investment
TWO
$1.06B
| $1.44M | 0.01% |
24,531
-50,276
| -67% | -$2.94M |
|
840
United Rentals
URI
$61.7B
| $1.43M | 0.01% |
8,601
-8,459
| -50% | -$1.41M |
|
841
Weibo
WB
$2.99B
| $1.43M | 0.01% |
30,916
-206,252
| -87% | -$9.56M |
|
842
TSMC
TSM
$1.35T
| $1.43M | 0.01% |
24,643
-15,336
| -38% | -$891K |
|
|
CZR
843
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | 0.01% |
104,721
-907,131
| -90% | -$12.3M |
|
844
Rio Tinto
RIO
$101B
| $1.42M | 0.01% |
23,831
-65,120
| -73% | -$3.87M |
|
|
OVLU
845
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $1.41M | 0.01% |
47,296
-2,491
| -5% | -$74.4K |
|
846
National Grid
NGG
$69.9B
| $1.41M | 0.01% |
25,123
-42,376
| -63% | -$2.38M |
|
847
Gentex
GNTX
$6.23B
| $1.4M | 0.01% |
48,387
-28,790
| -37% | -$834K |
|
848
MSCI
MSCI
$44.5B
| $1.4M | 0.01% |
5,412
-6,946
| -56% | -$1.79M |
|
849
Cousins Properties
CUZ
$5B
| $1.4M | 0.01% |
33,857
+14,758
| +77% | +$608K |
|
850
Marvell Technology
MRVL
$58.4B
| $1.39M | 0.01% |
52,483
-121,028
| -70% | -$3.21M |
|