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 | |
|---|---|---|---|---|---|---|
|
ZEPP
926
Zepp Health
ZEPP
$715M
| $1.17M | 0.01% |
24,323
-8,567
| -26% | -$412K |
|
927
Fortinet
FTNT
$62B
| $1.17M | 0.01% |
54,685
-195,115
| -78% | -$4.17M |
|
928
Hanesbrands
HBI
$2.24B
| $1.17M | 0.01% |
78,628
-6,273
| -7% | -$93.2K |
|
929
Pegasystems
PEGA
$9.93B
| $1.17M | 0.01% |
29,332
-50,054
| -63% | -$1.99M |
|
930
Sabra Healthcare REIT
SBRA
$4.55B
| $1.17M | 0.01% |
54,734
-60,330
| -52% | -$1.29M |
|
931
AngioDynamics
ANGO
$443M
| $1.16M | 0.01% |
+72,426
| New | +$1.16M |
|
932
ONE Gas
OGS
$4.52B
| $1.16M | 0.01% |
12,402
+5,192
| +72% | +$486K |
|
933
iShares Semiconductor ETF
SOXX
$14B
| $1.16M | 0.01% |
13,851
+756
| +6% | +$63.3K |
|
934
Omnicom Group
OMC
$15B
| $1.16M | 0.01% |
14,293
+5,763
| +68% | +$467K |
|
|
REFA
935
DELISTED
Invesco International Revenue ETF
REFA
| $1.16M | 0.01% |
44,957
-340
| -0.8% | -$8.76K |
|
936
Selective Insurance
SIGI
$4.82B
| $1.16M | 0.01% |
17,743
+10,149
| +134% | +$662K |
|
|
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.01% |
43,729
+17,732
| +68% | +$469K |
|
938
United Therapeutics
UTHR
$18.2B
| $1.16M | 0.01% |
13,109
-4,835
| -27% | -$426K |
|
|
CMO
939
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.01% |
145,819
+6,990
| +5% | +$55.4K |
|
940
Lincoln National
LNC
$7.94B
| $1.15M | 0.01% |
19,560
+1,649
| +9% | +$97.3K |
|
941
DigitalBridge
DBRG
$2.22B
| $1.15M | 0.01% |
60,557
+4,782
| +9% | +$90.9K |
|
|
IPHS
942
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | 0.01% |
35,963
+26,642
| +286% | +$852K |
|
|
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
6,964
+4,084
| +142% | +$673K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.01% |
23,231
+12,264
| +112% | +$603K |
|
945
Loews
L
$20.2B
| $1.14M | 0.01% |
21,736
-5,439
| -20% | -$286K |
|
946
Fox Class A
FOXA
$28.4B
| $1.14M | 0.01% |
30,766
-147,423
| -83% | -$5.46M |
|
947
State Street
STT
$31.9B
| $1.14M | 0.01% |
14,395
-62,604
| -81% | -$4.95M |
|
948
Cameco
CCJ
$34.8B
| $1.14M | 0.01% |
127,862
+5,249
| +4% | +$46.7K |
|
949
Ligand Pharmaceuticals
LGND
$3.28B
| $1.13M | 0.01% |
17,436
+15,118
| +652% | +$983K |
|
|
BPFH
950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.01% |
+94,088
| New | +$1.13M |
|