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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.34B
| $1.88M | 0.01% |
23,559
-8,982
| -28% | -$716K |
|
902
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.88M | 0.01% |
32,102
-6,671
| -17% | -$390K |
|
903
Belden
BDC
$5.28B
| $1.87M | 0.01% |
42,208
-18,470
| -30% | -$820K |
|
904
Hewlett Packard
HPE
$32.7B
| $1.87M | 0.01% |
119,022
-453,789
| -79% | -$7.14M |
|
905
Hasbro
HAS
$11.1B
| $1.87M | 0.01% |
19,425
-6,198
| -24% | -$596K |
|
906
PTC
PTC
$24.8B
| $1.87M | 0.01% |
13,553
+2,060
| +18% | +$284K |
|
907
EPR Properties
EPR
$4.28B
| $1.86M | 0.01% |
39,913
-384
| -1% | -$17.9K |
|
908
FibroGen
FGEN
$49.8M
| $1.86M | 0.01% |
2,142
-1,218
| -36% | -$1.06M |
|
909
MarketAxess Holdings
MKTX
$7.02B
| $1.86M | 0.01% |
3,734
+2,614
| +233% | +$1.3M |
|
910
NCR Voyix
VYX
$1.79B
| $1.85M | 0.01% |
79,622
-21,681
| -21% | -$505K |
|
911
Diamondback Energy
FANG
$40.1B
| $1.85M | 0.01% |
25,162
-53,433
| -68% | -$3.93M |
|
912
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.85M | 0.01% |
41,517
-16,823
| -29% | -$749K |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.01% |
43,449
-28,336
| -39% | -$1.2M |
|
914
Rhythm Pharmaceuticals
RYTM
$6.46B
| $1.85M | 0.01% |
86,784
-23,904
| -22% | -$508K |
|
915
KeyCorp
KEY
$21B
| $1.85M | 0.01% |
92,335
-239,115
| -72% | -$4.78M |
|
916
MetLife
MET
$53.3B
| $1.84M | 0.01% |
30,333
-75,391
| -71% | -$4.58M |
|
917
American International
AIG
$43.4B
| $1.84M | 0.01% |
39,748
-29,625
| -43% | -$1.37M |
|
918
8x8 Inc
EGHT
$297M
| $1.83M | 0.01% |
56,441
-16,406
| -23% | -$532K |
|
|
GRVY
919
GRAVITY
GRVY
$448M
| $1.83M | 0.01% |
+15,896
| New | +$1.83M |
|
920
Baxter International
BAX
$12.6B
| $1.82M | 0.01% |
21,604
-16,584
| -43% | -$1.4M |
|
921
Philips
PHG
$27.2B
| $1.82M | 0.01% |
37,929
| – | – |
|
|
KDMN
922
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.82M | 0.01% |
467,182
+205,445
| +78% | +$799K |
|
923
Masimo
MASI
$7.93B
| $1.82M | 0.01% |
7,903
-3,993
| -34% | -$917K |
|
924
Sportsman's Warehouse
SPWH
$118M
| $1.81M | 0.01% |
105,179
+93,643
| +812% | +$1.61M |
|
|
MCHB
925
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.81M | 0.01% |
41,117
+28,473
| +225% | +$1.25M |
|