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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.66B
| $1.75M | 0.01% |
15,817
-37,058
| -70% | -$4.11M |
|
952
Lockheed Martin
LMT
$110B
| $1.75M | 0.01% |
4,734
-57,042
| -92% | -$21.1M |
|
|
PDM
953
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.75M | 0.01% |
100,619
+7,237
| +8% | +$126K |
|
954
Visteon
VC
$3.5B
| $1.75M | 0.01% |
14,336
+3,150
| +28% | +$384K |
|
955
Paylocity
PCTY
$9.48B
| $1.74M | 0.01% |
9,697
-11,693
| -55% | -$2.1M |
|
|
FRTA
956
DELISTED
Forterra, Inc
FRTA
| $1.73M | 0.01% |
+74,411
| New | +$1.73M |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $1.73M | 0.01% |
74,965
-27,289
| -27% | -$628K |
|
958
DaVita
DVA
$9.53B
| $1.72M | 0.01% |
15,994
+11,962
| +297% | +$1.29M |
|
959
General Dynamics
GD
$88.7B
| $1.71M | 0.01% |
9,400
-10,037
| -52% | -$1.82M |
|
960
JB Hunt Transport Services
JBHT
$13.7B
| $1.71M | 0.01% |
10,158
+2,706
| +36% | +$455K |
|
961
IDEX
IEX
$12.4B
| $1.71M | 0.01% |
8,145
-1,525
| -16% | -$319K |
|
962
Pool Corp
POOL
$12.3B
| $1.7M | 0.01% |
4,930
-13,354
| -73% | -$4.61M |
|
|
HPP
963
Hudson Pacific Properties
HPP
$1.12B
| $1.7M | 0.01% |
62,673
+26,436
| +73% | +$717K |
|
964
Tapestry
TPR
$22.2B
| $1.7M | 0.01% |
41,251
-12,242
| -23% | -$505K |
|
965
Performance Food Group
PFGC
$16.6B
| $1.7M | 0.01% |
29,486
+7,691
| +35% | +$443K |
|
966
Vistra
VST
$69.1B
| $1.69M | 0.01% |
95,738
-207,078
| -68% | -$3.66M |
|
967
SiteOne Landscape Supply
SITE
$6.33B
| $1.69M | 0.01% |
9,910
+7,337
| +285% | +$1.25M |
|
968
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.01% |
38,243
-35,709
| -48% | -$1.58M |
|
969
Lennar Class A
LEN
$36.3B
| $1.69M | 0.01% |
17,197
-44,275
| -72% | -$4.34M |
|
970
Omnicom Group
OMC
$15.1B
| $1.68M | 0.01% |
22,661
+12,176
| +116% | +$903K |
|
971
ASGN Inc
ASGN
$2.33B
| $1.68M | 0.01% |
17,578
+10,637
| +153% | +$1.02M |
|
972
Reinsurance Group of America
RGA
$12.9B
| $1.68M | 0.01% |
13,309
-30,933
| -70% | -$3.9M |
|
973
Avient
AVNT
$3.44B
| $1.67M | 0.01% |
35,402
+19,809
| +127% | +$936K |
|
974
MKS Inc. Common Stock
MKSI
$7.79B
| $1.67M | 0.01% |
9,012
-19,601
| -69% | -$3.63M |
|
|
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.01% |
22,019
-32,559
| -60% | -$2.47M |
|