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 | |
|---|---|---|---|---|---|---|
951
Baker Hughes
BKR
$46.3B
| $1.13M | 0.01% |
44,076
-200,451
| -82% | -$5.14M |
|
|
PGRE
952
Paramount Group
PGRE
$1.59B
| $1.13M | 0.01% |
81,108
+60,447
| +293% | +$841K |
|
953
Veeva Systems
VEEV
$45.8B
| $1.13M | 0.01% |
7,998
+5,632
| +238% | +$792K |
|
954
Rambus
RMBS
$9.53B
| $1.12M | 0.01% |
81,202
-281,735
| -78% | -$3.88M |
|
955
Moelis & Co
MC
$5.61B
| $1.12M | 0.01% |
+35,032
| New | +$1.12M |
|
956
PagSeguro Digital
PAGS
$2.77B
| $1.12M | 0.01% |
32,710
+8,321
| +34% | +$284K |
|
|
KREF
957
KKR Real Estate Finance Trust
KREF
$638M
| $1.12M | 0.01% |
54,636
-19
| -0% | -$388 |
|
|
OYLD
958
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.12M | 0.01% |
38,693
-2,453
| -6% | -$70.7K |
|
959
Energy Transfer Partners
ET
$60B
| $1.11M | 0.01% |
86,523
-39,443
| -31% | -$506K |
|
960
Centene
CNC
$16.7B
| $1.11M | 0.01% |
17,603
+1,393
| +9% | +$87.6K |
|
|
BMCH
961
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | 0.01% |
38,518
+26,064
| +209% | +$748K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
31,129
+19,786
| +174% | +$699K |
|
|
CBB
963
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | 0.01% |
105,060
+3,168
| +3% | +$33.2K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.01% |
53,667
-19,787
| -27% | -$405K |
|
965
KeyCorp
KEY
$21B
| $1.1M | 0.01% |
54,149
-470,467
| -90% | -$9.52M |
|
966
Lumentum
LITE
$11.5B
| $1.1M | 0.01% |
13,806
-3,010
| -18% | -$239K |
|
967
Movado Group
MOV
$441M
| $1.1M | 0.01% |
+50,386
| New | +$1.1M |
|
968
Spotify
SPOT
$142B
| $1.1M | 0.01% |
7,325
-852
| -10% | -$127K |
|
969
Sanofi
SNY
$116B
| $1.09M | 0.01% |
21,734
-62,689
| -74% | -$3.15M |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.01% |
45,283
-146,741
| -76% | -$3.54M |
|
971
Principal Financial Group
PFG
$18.3B
| $1.09M | 0.01% |
19,772
-11,871
| -38% | -$653K |
|
972
Sherwin-Williams
SHW
$91.9B
| $1.09M | 0.01% |
5,586
-2,193
| -28% | -$427K |
|
973
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.09M | 0.01% |
20,000
-17,103
| -46% | -$928K |
|
974
FMC
FMC
$4.77B
| $1.08M | 0.01% |
10,834
+1,387
| +15% | +$138K |
|
|
CXO
975
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.01% |
12,333
-16,815
| -58% | -$1.47M |
|