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 | |
|---|---|---|---|---|---|---|
876
Melco Resorts & Entertainment
MLCO
$3.86B
| $1.3M | 0.01% |
53,636
-169,630
| -76% | -$4.1M |
|
877
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.3M | 0.01% |
48,286
+7,962
| +20% | +$214K |
|
878
Regions Financial
RF
$24.1B
| $1.29M | 0.01% |
75,143
-26,561
| -26% | -$456K |
|
879
iShares Russell 2000 Value ETF
IWN
$12B
| $1.29M | 0.01% |
10,001
| – | – |
|
880
Dow Inc
DOW
$17.2B
| $1.29M | 0.01% |
23,488
-153,866
| -87% | -$8.42M |
|
881
StoneX
SNEX
$5.17B
| $1.28M | 0.01% |
+59,126
| New | +$1.28M |
|
882
Globus Medical
GMED
$8.03B
| $1.28M | 0.01% |
21,667
+15,854
| +273% | +$934K |
|
883
Rithm Capital
RITM
$6.67B
| $1.27M | 0.01% |
79,093
-344,848
| -81% | -$5.55M |
|
|
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | 0.01% |
21,189
+12,639
| +148% | +$759K |
|
885
Coherent
COHR
$16.5B
| $1.27M | 0.01% |
37,778
+31,670
| +519% | +$1.07M |
|
|
BPMC
886
DELISTED
Blueprint Medicines
BPMC
| $1.27M | 0.01% |
15,867
+10,658
| +205% | +$854K |
|
|
HES
887
DELISTED
Hess
HES
| $1.27M | 0.01% |
18,994
-8,222
| -30% | -$549K |
|
|
QVCGA
888
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $1.27M | 0.01% |
3,102
+1,420
| +84% | +$581K |
|
|
DHC
889
Diversified Healthcare Trust
DHC
$1.07B
| $1.27M | 0.01% |
150,295
+12,371
| +9% | +$104K |
|
890
ATI
ATI
$10.5B
| $1.26M | 0.01% |
61,203
+19,782
| +48% | +$409K |
|
891
ESCO Technologies
ESE
$5.43B
| $1.26M | 0.01% |
13,670
-23,325
| -63% | -$2.16M |
|
892
GameStop
GME
$10.9B
| $1.26M | 0.01% |
830,696
-221,336
| -21% | -$337K |
|
893
Ryman Hospitality Properties
RHP
$6.4B
| $1.26M | 0.01% |
14,571
-17,234
| -54% | -$1.49M |
|
894
Iron Mountain
IRM
$29.2B
| $1.26M | 0.01% |
39,521
+31,811
| +413% | +$1.01M |
|
|
NPKI
895
NPK International Inc.
NPKI
$898M
| $1.26M | 0.01% |
201,022
+31,405
| +19% | +$197K |
|
896
Becton Dickinson
BDX
$54.5B
| $1.25M | 0.01% |
4,713
-42,394
| -90% | -$11.3M |
|
|
CNR
897
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | 0.01% |
+145,626
| New | +$1.24M |
|
|
UN
898
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
21,458
-852
| -4% | -$49K |
|
899
Eldorado Gold
EGO
$5.58B
| $1.23M | 0.01% |
153,221
-125,770
| -45% | -$1.01M |
|
900
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
9,388
-3,301
| -26% | -$432K |
|