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 | |
|---|---|---|---|---|---|---|
876
Wyndham Hotels & Resorts
WH
$6.75B
| $1.66M | 0.02% |
+28,243
| New | +$1.66M |
|
|
FCE.A
877
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.66M | 0.02% |
72,848
+48,986
| +205% | +$1.12M |
|
|
VER
878
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
44,635
+13,610
| +44% | +$506K |
|
879
Lincoln National
LNC
$7.99B
| $1.66M | 0.01% |
26,628
-28,377
| -52% | -$1.77M |
|
880
iShares MSCI Thailand ETF
THD
$236M
| $1.66M | 0.01% |
20,135
-11,600
| -37% | -$955K |
|
|
MB
881
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.66M | 0.01% |
42,934
+39,788
| +1,265% | +$1.54M |
|
882
CF Industries
CF
$14B
| $1.65M | 0.01% |
37,225
+8,253
| +28% | +$366K |
|
883
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $1.65M | 0.01% |
+1,370
| New | +$1.65M |
|
884
VeriSign
VRSN
$27B
| $1.65M | 0.01% |
12,004
-1,992
| -14% | -$274K |
|
885
RPC Inc
RES
$1.03B
| $1.65M | 0.01% |
+112,954
| New | +$1.65M |
|
886
First Financial Bancorp
FFBC
$2.48B
| $1.64M | 0.01% |
53,637
+49,550
| +1,212% | +$1.52M |
|
887
PVH
PVH
$3.95B
| $1.64M | 0.01% |
10,982
+2,065
| +23% | +$309K |
|
888
EnerSys
ENS
$4.02B
| $1.64M | 0.01% |
22,015
-1,149
| -5% | -$85.8K |
|
889
Capri Holdings
CPRI
$2.6B
| $1.64M | 0.01% |
24,572
-3,402
| -12% | -$227K |
|
890
Service Corp International
SCI
$11.3B
| $1.64M | 0.01% |
45,710
+10,110
| +28% | +$362K |
|
891
Assurant
AIZ
$10.8B
| $1.63M | 0.01% |
15,781
-2,097
| -12% | -$217K |
|
892
Robert Half
RHI
$3.7B
| $1.63M | 0.01% |
25,084
-144,180
| -85% | -$9.39M |
|
893
Zebra Technologies
ZBRA
$16.1B
| $1.63M | 0.01% |
11,391
+951
| +9% | +$136K |
|
|
EFII
894
DELISTED
Electronics for Imaging
EFII
| $1.63M | 0.01% |
50,049
+27,817
| +125% | +$906K |
|
895
Atmos Energy
ATO
$26.7B
| $1.63M | 0.01% |
18,076
-3,658
| -17% | -$330K |
|
896
Manulife Financial
MFC
$54B
| $1.63M | 0.01% |
90,583
-1,127
| -1% | -$20.3K |
|
897
ESCO Technologies
ESE
$5.43B
| $1.63M | 0.01% |
28,202
+5,702
| +25% | +$329K |
|
898
Expeditors International
EXPD
$16.7B
| $1.62M | 0.01% |
22,137
+11,198
| +102% | +$818K |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.3B
| $1.61M | 0.01% |
48,715
-22,841
| -32% | -$756K |
|
900
Xylem
XYL
$34.5B
| $1.61M | 0.01% |
23,906
+7,930
| +50% | +$534K |
|