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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.59B
| $1.81M | 0.01% |
12,703
-10,723
| -46% | -$1.53M |
|
927
Ametek
AME
$44.3B
| $1.81M | 0.01% |
14,173
-2,604
| -16% | -$333K |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.01% |
22,839
-23,918
| -51% | -$1.9M |
|
929
Labcorp
LH
$23.2B
| $1.81M | 0.01% |
8,252
-17,818
| -68% | -$3.9M |
|
930
LyondellBasell Industries
LYB
$17.8B
| $1.8M | 0.01% |
17,342
-38,992
| -69% | -$4.06M |
|
931
Emcor
EME
$28.7B
| $1.8M | 0.01% |
16,072
+7,552
| +89% | +$847K |
|
932
Olin
OLN
$3.05B
| $1.8M | 0.01% |
47,473
-36,681
| -44% | -$1.39M |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.01% |
102,755
-28,596
| -22% | -$502K |
|
934
DigitalBridge
DBRG
$2.21B
| $1.8M | 0.01% |
69,454
-6,178
| -8% | -$160K |
|
935
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.8M | 0.01% |
50,089
+39,468
| +372% | +$1.42M |
|
936
Boston Beer
SAM
$2.41B
| $1.79M | 0.01% |
1,485
+397
| +36% | +$479K |
|
937
Enovis
ENOV
$1.79B
| $1.79M | 0.01% |
23,744
-3,859
| -14% | -$291K |
|
938
Revvity
RVTY
$9.93B
| $1.79M | 0.01% |
13,949
+5,075
| +57% | +$651K |
|
|
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.79M | 0.01% |
134,214
+84,975
| +173% | +$1.13M |
|
940
LiveRamp
RAMP
$1.76B
| $1.79M | 0.01% |
34,432
+25,459
| +284% | +$1.32M |
|
|
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.01% |
12,707
+3,321
| +35% | +$466K |
|
942
RE/MAX Holdings
RMAX
$197M
| $1.78M | 0.01% |
45,258
+34,534
| +322% | +$1.36M |
|
943
Five Below
FIVE
$8.02B
| $1.78M | 0.01% |
9,309
+1,198
| +15% | +$229K |
|
944
First Financial Bankshares
FFIN
$5.07B
| $1.77M | 0.01% |
37,961
+1,813
| +5% | +$84.7K |
|
945
Rockwell Automation
ROK
$39.3B
| $1.77M | 0.01% |
6,669
+1,573
| +31% | +$417K |
|
946
Cathay General Bancorp
CATY
$3.4B
| $1.77M | 0.01% |
43,272
-7,837
| -15% | -$320K |
|
947
Trimble
TRMB
$19.9B
| $1.76M | 0.01% |
22,615
-167,378
| -88% | -$13M |
|
|
CTLT
948
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
16,703
-8,071
| -33% | -$850K |
|
949
Arch Capital
ACGL
$34.2B
| $1.76M | 0.01% |
+45,823
| New | +$1.76M |
|
950
STAG Industrial
STAG
$6.79B
| $1.76M | 0.01% |
52,270
+11,462
| +28% | +$385K |
|