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 | |
|---|---|---|---|---|---|---|
926
iShares Select Dividend ETF
DVY
$20.9B
| $1.55M | 0.01% |
15,818
-21,122
| -57% | -$2.06M |
|
927
Rayonier Advanced Materials
RYAM
$412M
| $1.54M | 0.01% |
90,242
+85,072
| +1,645% | +$1.45M |
|
|
MMP
928
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.01% |
22,323
+1,740
| +8% | +$120K |
|
929
Varex Imaging
VREX
$477M
| $1.54M | 0.01% |
41,481
+12,399
| +43% | +$460K |
|
|
XLNX
930
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.01% |
23,492
-34,999
| -60% | -$2.28M |
|
931
Moody's
MCO
$93B
| $1.53M | 0.01% |
8,979
-23,632
| -72% | -$4.03M |
|
932
American Financial Group
AFG
$11.7B
| $1.53M | 0.01% |
14,256
-1,477
| -9% | -$159K |
|
933
Southwest Airlines
LUV
$16.7B
| $1.53M | 0.01% |
30,054
-67,688
| -69% | -$3.44M |
|
934
PTC
PTC
$24.8B
| $1.52M | 0.01% |
16,239
-8,564
| -35% | -$803K |
|
935
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.52M | 0.01% |
20,996
+16,381
| +355% | +$1.19M |
|
|
CY
936
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.01% |
97,625
-164,330
| -63% | -$2.56M |
|
|
VSM
937
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.01% |
40,908
-39,775
| -49% | -$1.48M |
|
938
Wabtec
WAB
$32.8B
| $1.52M | 0.01% |
15,388
+1,107
| +8% | +$109K |
|
939
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.52M | 0.01% |
+19,425
| New | +$1.52M |
|
940
Western Union
WU
$2.74B
| $1.51M | 0.01% |
74,406
+36,325
| +95% | +$739K |
|
941
Franklin Resources
BEN
$12.9B
| $1.51M | 0.01% |
47,062
-12,811
| -21% | -$411K |
|
|
WRD
942
DELISTED
WildHorse Resource Development
WRD
| $1.51M | 0.01% |
+59,461
| New | +$1.51M |
|
|
AM
943
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.51M | 0.01% |
50,968
+462
| +0.9% | +$13.6K |
|
944
Glacier Bancorp
GBCI
$5.8B
| $1.5M | 0.01% |
38,871
+32,400
| +501% | +$1.25M |
|
945
SAP
SAP
$301B
| $1.5M | 0.01% |
12,997
+11,123
| +594% | +$1.29M |
|
946
Chemours
CC
$2.51B
| $1.5M | 0.01% |
33,812
-7,404
| -18% | -$328K |
|
947
MarketAxess Holdings
MKTX
$7.04B
| $1.5M | 0.01% |
7,582
+1,969
| +35% | +$390K |
|
948
Truist Financial
TFC
$58.4B
| $1.5M | 0.01% |
29,736
-91,626
| -75% | -$4.62M |
|
949
Unifirst Corp
UNF
$3.28B
| $1.5M | 0.01% |
8,461
+3,457
| +69% | +$612K |
|
950
Wynn Resorts
WYNN
$12.9B
| $1.49M | 0.01% |
8,926
-4,251
| -32% | -$712K |
|