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 | |
|---|---|---|---|---|---|---|
901
Caterpillar
CAT
$202B
| $1.23M | 0.01% |
8,306
-213,034
| -96% | -$31.5M |
|
902
Esperion Therapeutics
ESPR
$563M
| $1.23M | 0.01% |
+20,563
| New | +$1.23M |
|
903
Hologic
HOLX
$14.8B
| $1.23M | 0.01% |
23,464
-21,654
| -48% | -$1.13M |
|
904
Fresenius Medical Care
FMS
$14.8B
| $1.22M | 0.01% |
33,204
-344,644
| -91% | -$12.7M |
|
905
Jones Lang LaSalle
JLL
$14.9B
| $1.22M | 0.01% |
7,025
-10,877
| -61% | -$1.89M |
|
906
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.01% |
11,428
-34,907
| -75% | -$3.73M |
|
907
Landstar System
LSTR
$4.59B
| $1.22M | 0.01% |
10,716
+352
| +3% | +$40.1K |
|
|
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.01% |
10,975
-139,937
| -93% | -$15.5M |
|
909
Deckers Outdoor
DECK
$17.5B
| $1.22M | 0.01% |
43,176
+26,748
| +163% | +$753K |
|
910
American Airlines Group
AAL
$8.54B
| $1.21M | 0.01% |
42,282
-46,049
| -52% | -$1.32M |
|
911
Bombardier Recreational Products
DOOO
$4.76B
| $1.21M | 0.01% |
+20,500
| New | +$1.21M |
|
912
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.21M | 0.01% |
14,311
-83,111
| -85% | -$7.03M |
|
913
Spok Holdings
SPOK
$363M
| $1.21M | 0.01% |
98,875
+1,568
| +2% | +$19.2K |
|
914
Amcor
AMCR
$19.2B
| $1.21M | 0.01% |
111,371
-47,730
| -30% | -$517K |
|
915
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.01% |
29,809
-46,522
| -61% | -$1.88M |
|
|
TIF
916
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
9,032
-23,905
| -73% | -$3.19M |
|
917
Highwoods Properties
HIW
$3.49B
| $1.2M | 0.01% |
24,542
-20,533
| -46% | -$1M |
|
918
Reinsurance Group of America
RGA
$12.9B
| $1.19M | 0.01% |
7,287
-9,396
| -56% | -$1.53M |
|
919
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.19M | 0.01% |
65,832
-48,699
| -43% | -$877K |
|
920
InterContinental Hotels
IHG
$18.8B
| $1.18M | 0.01% |
17,232
-15,497
| -47% | -$1.06M |
|
921
Diageo
DEO
$57.6B
| $1.18M | 0.01% |
7,012
-11,565
| -62% | -$1.95M |
|
922
Aflac
AFL
$58.1B
| $1.18M | 0.01% |
22,313
-7,033
| -24% | -$372K |
|
923
Harmonic Inc
HLIT
$1.15B
| $1.18M | 0.01% |
150,819
+139,922
| +1,284% | +$1.09M |
|
|
VIOT
924
Viomi Technology
VIOT
$243M
| $1.17M | 0.01% |
145,928
+36,131
| +33% | +$290K |
|
925
Webster Financial
WBS
$10.3B
| $1.17M | 0.01% |
21,991
-1,049
| -5% | -$56K |
|