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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.8B
| $1.49M | 0.01% |
48,652
-92,276
| -65% | -$2.83M |
|
|
RMP
952
DELISTED
Rice Midstream Partners LP
RMP
| $1.49M | 0.01% |
+87,687
| New | +$1.49M |
|
|
BT
953
DELISTED
BT Group plc (ADR)
BT
| $1.49M | 0.01% |
103,137
+74,579
| +261% | +$1.08M |
|
954
Dave & Buster's
PLAY
$796M
| $1.49M | 0.01% |
31,232
+14,420
| +86% | +$687K |
|
955
TripAdvisor
TRIP
$2.08B
| $1.48M | 0.01% |
26,622
-47,890
| -64% | -$2.67M |
|
956
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.01% |
4,807
-2,982
| -38% | -$919K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
8,469
-4,934
| -37% | -$859K |
|
|
INN
958
Summit Hotel Properties
INN
$626M
| $1.47M | 0.01% |
103,025
+87,319
| +556% | +$1.25M |
|
959
ASGN Inc
ASGN
$2.33B
| $1.47M | 0.01% |
18,839
+1,214
| +7% | +$94.9K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
55,812
+33,270
| +148% | +$877K |
|
|
DCP
961
DELISTED
DCP Midstream, LP
DCP
| $1.47M | 0.01% |
37,214
-2,868
| -7% | -$113K |
|
962
Brady Corp
BRC
$3.76B
| $1.47M | 0.01% |
38,105
+17,034
| +81% | +$657K |
|
963
Gentex
GNTX
$6.24B
| $1.47M | 0.01% |
63,764
-11,214
| -15% | -$258K |
|
|
CASA
964
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.01% |
+89,909
| New | +$1.47M |
|
965
IPG Photonics
IPGP
$3.49B
| $1.46M | 0.01% |
6,637
-8,974
| -57% | -$1.98M |
|
966
John Wiley & Sons Class A
WLY
$2.24B
| $1.46M | 0.01% |
23,453
+943
| +4% | +$58.8K |
|
|
ENLK
967
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.46M | 0.01% |
94,018
-1,437
| -2% | -$22.3K |
|
|
WES
968
DELISTED
Western Gas Partners Lp
WES
| $1.46M | 0.01% |
30,164
-216
| -0.7% | -$10.5K |
|
969
DXC Technology
DXC
$2.6B
| $1.45M | 0.01% |
18,005
-95,819
| -84% | -$7.72M |
|
970
First Financial Bankshares
FFIN
$5.13B
| $1.45M | 0.01% |
56,786
+48,242
| +565% | +$1.23M |
|
971
Dropbox
DBX
$8.34B
| $1.44M | 0.01% |
+44,327
| New | +$1.44M |
|
|
HPP
972
Hudson Pacific Properties
HPP
$1.12B
| $1.44M | 0.01% |
40,568
+17,326
| +75% | +$614K |
|
|
CBB
973
DELISTED
Cincinnati Bell Inc.
CBB
| $1.44M | 0.01% |
91,457
+9,316
| +11% | +$146K |
|
974
Skywest
SKYW
$4.41B
| $1.43M | 0.01% |
27,633
+11,303
| +69% | +$587K |
|
975
Park Hotels & Resorts
PK
$2.4B
| $1.43M | 0.01% |
46,797
-1,024
| -2% | -$31.4K |
|