SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$11.8B
| $2.02M | 0.01% |
144,683
-219,417
| -60% | -$3.06M |
|
|
UNIT
852
Uniti Group
UNIT
$1.74B
| $2.02M | 0.01% |
183,080
-179,619
| -50% | -$1.98M |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.02M | 0.01% |
35,971
+8,314
| +30% | +$466K |
|
854
Webster Financial
WBS
$10.3B
| $2.01M | 0.01% |
36,544
-18,439
| -34% | -$1.02M |
|
855
Central Pacific Financial
CPF
$831M
| $2.01M | 0.01% |
+75,376
| New | +$2.01M |
|
|
DQ
856
Daqo New Energy
DQ
$1.75B
| $2.01M | 0.01% |
26,567
-439,520
| -94% | -$33.2M |
|
857
Interpublic Group of Companies
IPG
$9.72B
| $2.01M | 0.01% |
68,693
+7,863
| +13% | +$230K |
|
858
Vipshop
VIPS
$8.93B
| $2M | 0.01% |
+66,874
| New | +$2M |
|
859
Owens Corning
OC
$13.1B
| $1.99M | 0.01% |
21,582
-79,976
| -79% | -$7.36M |
|
860
Hanover Insurance
THG
$6.48B
| $1.99M | 0.01% |
15,346
-7,748
| -34% | -$1M |
|
861
Lear
LEA
$5.77B
| $1.99M | 0.01% |
10,958
+3,905
| +55% | +$708K |
|
862
TripAdvisor
TRIP
$2.09B
| $1.98M | 0.01% |
36,866
-24,751
| -40% | -$1.33M |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $1.98M | 0.01% |
35,930
-22,856
| -39% | -$1.26M |
|
|
KSU
864
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
7,506
-6,330
| -46% | -$1.67M |
|
|
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.01% |
73,860
+64,609
| +698% | +$1.72M |
|
866
Smith & Nephew
SNN
$16.7B
| $1.97M | 0.01% |
51,934
| – | – |
|
867
United Rentals
URI
$61.5B
| $1.97M | 0.01% |
5,976
+4
| +0.1% | +$1.32K |
|
868
Cleveland-Cliffs
CLF
$5.84B
| $1.96M | 0.01% |
97,539
-26,651
| -21% | -$536K |
|
869
Tootsie Roll Industries
TR
$2.92B
| $1.96M | 0.01% |
66,545
-21,640
| -25% | -$637K |
|
870
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.96M | 0.01% |
11,911
-24,105
| -67% | -$3.96M |
|
871
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.96M | 0.01% |
27,020
-21,150
| -44% | -$1.53M |
|
872
Middleby
MIDD
$7.04B
| $1.95M | 0.01% |
11,775
-26,191
| -69% | -$4.34M |
|
|
DADA
873
DELISTED
Dada Nexus
DADA
| $1.95M | 0.01% |
71,878
+65,654
| +1,055% | +$1.78M |
|
|
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | 0.01% |
130,159
+55,590
| +75% | +$831K |
|
875
National Health Investors
NHI
$3.75B
| $1.94M | 0.01% |
26,843
+15,228
| +131% | +$1.1M |
|