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 | |
|---|---|---|---|---|---|---|
876
Vericel Corp
VCEL
$1.69B
| $1.94M | 0.01% |
+34,881
| New | +$1.94M |
|
877
BRF SA
BRFS
$6.07B
| $1.94M | 0.01% |
431,277
-354,715
| -45% | -$1.59M |
|
878
Ambev
ABEV
$35.7B
| $1.93M | 0.01% |
705,886
-297,926
| -30% | -$816K |
|
879
Cousins Properties
CUZ
$4.98B
| $1.93M | 0.01% |
54,724
-32,887
| -38% | -$1.16M |
|
880
Wintrust Financial
WTFC
$9.12B
| $1.93M | 0.01% |
25,517
-16,837
| -40% | -$1.28M |
|
881
ProShares VIX Short-Term Futures ETF
VIXY
$81.3M
| $1.93M | 0.01% |
2,576
+414
| +19% | +$310K |
|
882
Hawaiian Electric Industries
HE
$2.09B
| $1.92M | 0.01% |
43,233
-28,628
| -40% | -$1.27M |
|
883
Keysight
KEYS
$29.5B
| $1.92M | 0.01% |
13,381
-13,291
| -50% | -$1.91M |
|
884
Novanta
NOVT
$4.22B
| $1.92M | 0.01% |
14,549
+11,979
| +466% | +$1.58M |
|
885
Wolfspeed
WOLF
$271M
| $1.92M | 0.01% |
17,725
+5,068
| +40% | +$548K |
|
886
Zions Bancorporation
ZION
$8.53B
| $1.92M | 0.01% |
34,841
-2,639
| -7% | -$145K |
|
887
Toro Company
TTC
$7.81B
| $1.91M | 0.01% |
18,546
-31,468
| -63% | -$3.25M |
|
888
Corteva
CTVA
$49.5B
| $1.91M | 0.01% |
41,003
-18,155
| -31% | -$847K |
|
889
ICICI Bank
IBN
$114B
| $1.91M | 0.01% |
118,961
+13,830
| +13% | +$222K |
|
890
Enbridge
ENB
$106B
| $1.9M | 0.01% |
41,578
-89
| -0.2% | -$4.07K |
|
891
Dayforce
DAY
$10.9B
| $1.9M | 0.01% |
22,557
-28,994
| -56% | -$2.44M |
|
892
Advance Auto Parts
AAP
$3.64B
| $1.9M | 0.01% |
10,342
-1,034
| -9% | -$190K |
|
893
FNB Corp
FNB
$5.88B
| $1.9M | 0.01% |
149,346
-38,314
| -20% | -$487K |
|
|
MRO
894
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
177,459
-226,934
| -56% | -$2.42M |
|
895
MasTec
MTZ
$15B
| $1.89M | 0.01% |
20,200
+11,193
| +124% | +$1.05M |
|
|
FLY
896
DELISTED
Fly Leasing Limited
FLY
| $1.89M | 0.01% |
+112,300
| New | +$1.89M |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.01% |
106,640
+40,926
| +62% | +$723K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.88M | 0.01% |
3,295
+721
| +28% | +$412K |
|
899
Sonoco
SON
$4.58B
| $1.88M | 0.01% |
29,735
-14,962
| -33% | -$947K |
|
|
HEES
900
DELISTED
H&E Equipment Services
HEES
| $1.88M | 0.01% |
49,460
+38,772
| +363% | +$1.47M |
|