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 | |
|---|---|---|---|---|---|---|
851
Gerdau
GGB
$6.17B
| $1.39M | 0.01% |
358,178
+137,859
| +63% | +$536K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.01% |
77,985
+3,645
| +5% | +$64.5K |
|
853
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.01% |
2,148
+682
| +47% | +$436K |
|
854
Insight Enterprises
NSIT
$3.96B
| $1.37M | 0.01% |
19,530
-11,182
| -36% | -$786K |
|
855
Hormel Foods
HRL
$13.7B
| $1.37M | 0.01% |
30,373
+4,308
| +17% | +$194K |
|
856
Liberty Global Class A
LBTYA
$3.93B
| $1.37M | 0.01% |
60,159
+8,777
| +17% | +$200K |
|
857
CACI
CACI
$10.7B
| $1.37M | 0.01% |
5,468
+4,320
| +376% | +$1.08M |
|
858
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.01% |
8,167
-11,221
| -58% | -$1.86M |
|
|
RAD
859
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.01% |
87,455
+34,651
| +66% | +$536K |
|
860
American Homes 4 Rent
AMH
$12.7B
| $1.35M | 0.01% |
51,599
-16,898
| -25% | -$443K |
|
861
Vodafone
VOD
$28.6B
| $1.35M | 0.01% |
69,654
+53,292
| +326% | +$1.03M |
|
862
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.34M | 0.01% |
+18,600
| New | +$1.34M |
|
863
Marriott Vacations Worldwide
VAC
$2.64B
| $1.33M | 0.01% |
10,361
-2,029
| -16% | -$261K |
|
864
Beyond Meat
BYND
$199M
| $1.33M | 0.01% |
17,625
-4,617
| -21% | -$349K |
|
865
Universal Display
OLED
$6.52B
| $1.32M | 0.01% |
6,419
-3,466
| -35% | -$714K |
|
|
CHL
866
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.01% |
31,298
+5,243
| +20% | +$222K |
|
867
Camping World
CWH
$1.06B
| $1.32M | 0.01% |
89,710
+8,576
| +11% | +$126K |
|
868
Avient
AVNT
$3.34B
| $1.32M | 0.01% |
35,919
+32,097
| +840% | +$1.18M |
|
869
CommScope
COMM
$3.67B
| $1.32M | 0.01% |
93,115
-8,923
| -9% | -$127K |
|
870
Zillow
Z
$21.6B
| $1.32M | 0.01% |
28,685
+7,949
| +38% | +$365K |
|
871
Arrowhead Research
ARWR
$3.99B
| $1.32M | 0.01% |
20,766
-62,239
| -75% | -$3.95M |
|
872
iShares TIPS Bond ETF
TIP
$14B
| $1.31M | 0.01% |
+11,224
| New | +$1.31M |
|
|
WIFI
873
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.31M | 0.01% |
119,425
-5,320
| -4% | -$58.3K |
|
874
Radian Group
RDN
$4.73B
| $1.3M | 0.01% |
51,819
-56,854
| -52% | -$1.43M |
|
875
Cadence Bank
CADE
$6.94B
| $1.3M | 0.01% |
41,423
+31,103
| +301% | +$977K |
|