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 | |
|---|---|---|---|---|---|---|
901
Minerals Technologies
MTX
$2.03B
| $1.61M | 0.01% |
21,343
+3,384
| +19% | +$255K |
|
902
JetBlue
JBLU
$1.91B
| $1.61M | 0.01% |
84,663
+9,596
| +13% | +$182K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
58,661
+40,277
| +219% | +$1.1M |
|
|
PRMW
904
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.01% |
+91,826
| New | +$1.61M |
|
905
Idacorp
IDA
$6.77B
| $1.61M | 0.01% |
17,400
-2,108
| -11% | -$194K |
|
|
STI
906
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.01% |
24,183
-76,102
| -76% | -$5.03M |
|
907
Littelfuse
LFUS
$6.69B
| $1.6M | 0.01% |
6,995
+2,604
| +59% | +$594K |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.97B
| $1.59M | 0.01% |
51,930
+47,090
| +973% | +$1.44M |
|
909
Vipshop
VIPS
$8.99B
| $1.59M | 0.01% |
146,696
-28,515
| -16% | -$309K |
|
910
Hope Bancorp
HOPE
$1.42B
| $1.59M | 0.01% |
89,199
+57,289
| +180% | +$1.02M |
|
911
Louisiana-Pacific
LPX
$6.76B
| $1.59M | 0.01% |
58,425
+16,825
| +40% | +$458K |
|
|
CDK
912
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.01% |
24,443
-5,125
| -17% | -$333K |
|
913
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.01% |
31,069
-54,810
| -64% | -$2.8M |
|
914
ProShares Long Online/Short Stores ETF
CLIX
$8.02M
| $1.59M | 0.01% |
32,341
+4,905
| +18% | +$241K |
|
915
Vanguard Growth ETF
VUG
$189B
| $1.59M | 0.01% |
10,590
+4,677
| +79% | +$700K |
|
|
DLPH
916
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | 0.01% |
34,888
+22,063
| +172% | +$1M |
|
917
Regeneron Pharmaceuticals
REGN
$60B
| $1.58M | 0.01% |
4,590
-13,830
| -75% | -$4.77M |
|
|
AAT
918
American Assets Trust
AAT
$1.27B
| $1.58M | 0.01% |
41,244
+33,718
| +448% | +$1.29M |
|
919
EchoStar
SATS
$22.4B
| $1.57M | 0.01% |
43,531
+35,703
| +456% | +$1.28M |
|
920
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.57M | 0.01% |
+3,083
| New | +$1.57M |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
86,416
+41,580
| +93% | +$752K |
|
922
ResMed
RMD
$40.2B
| $1.56M | 0.01% |
15,048
-2,003
| -12% | -$208K |
|
923
Plains All American Pipeline
PAA
$12.2B
| $1.56M | 0.01% |
65,863
-4,711
| -7% | -$111K |
|
924
Dillards
DDS
$9.05B
| $1.56M | 0.01% |
16,465
+6,847
| +71% | +$647K |
|
925
Kite Realty
KRG
$4.99B
| $1.55M | 0.01% |
90,722
+79,029
| +676% | +$1.35M |
|