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 | |
|---|---|---|---|---|---|---|
976
Spok Holdings
SPOK
$363M
| $1.43M | 0.01% |
94,836
+6,083
| +7% | +$91.5K |
|
977
Canadian Solar
CSIQ
$722M
| $1.43M | 0.01% |
116,510
+47,374
| +69% | +$580K |
|
978
Northwest Natural Holdings
NWN
$1.73B
| $1.42M | 0.01% |
22,284
+8,570
| +62% | +$547K |
|
979
Genesis Energy
GEL
$2.02B
| $1.42M | 0.01% |
64,875
-519
| -0.8% | -$11.4K |
|
|
PSXP
980
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | 0.01% |
27,837
-134
| -0.5% | -$6.84K |
|
981
Alaska Air
ALK
$7.36B
| $1.42M | 0.01% |
23,492
-1,608
| -6% | -$97.1K |
|
982
Dorman Products
DORM
$5B
| $1.42M | 0.01% |
20,776
+7,157
| +53% | +$489K |
|
983
Allete
ALE
$3.68B
| $1.41M | 0.01% |
18,229
+2,218
| +14% | +$172K |
|
984
Hilton Worldwide
HLT
$65.4B
| $1.41M | 0.01% |
17,817
-8,319
| -32% | -$658K |
|
985
NOV
NOV
$4.94B
| $1.41M | 0.01% |
32,471
-125,198
| -79% | -$5.43M |
|
986
Chemed
CHE
$6.67B
| $1.4M | 0.01% |
4,353
+2,922
| +204% | +$940K |
|
987
Paycom
PAYC
$12.7B
| $1.4M | 0.01% |
14,178
+2,648
| +23% | +$262K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.01% |
45,449
+9,529
| +27% | +$294K |
|
989
Tetra Tech
TTEK
$9.51B
| $1.4M | 0.01% |
119,415
-735
| -0.6% | -$8.6K |
|
990
Boyd Gaming
BYD
$6.9B
| $1.39M | 0.01% |
40,156
+2,505
| +7% | +$86.8K |
|
991
Hologic
HOLX
$14.8B
| $1.39M | 0.01% |
34,991
-19,350
| -36% | -$769K |
|
992
Genuine Parts
GPC
$19.9B
| $1.39M | 0.01% |
15,145
-239
| -2% | -$21.9K |
|
993
SouthState Bank Corporation
SSB
$10.3B
| $1.39M | 0.01% |
16,110
+12,275
| +320% | +$1.06M |
|
|
SEP
994
DELISTED
Spectra Engy Parters Lp
SEP
| $1.38M | 0.01% |
38,815
+1,742
| +5% | +$61.7K |
|
995
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.01% |
24,586
-39,800
| -62% | -$2.22M |
|
996
VanEck Oil Services ETF
OIH
$859M
| $1.37M | 0.01% |
2,606
-12,600
| -83% | -$6.62M |
|
997
MPLX
MPLX
$51.8B
| $1.37M | 0.01% |
40,079
-1,068
| -3% | -$36.5K |
|
998
Sabra Healthcare REIT
SBRA
$4.59B
| $1.37M | 0.01% |
62,794
+15,855
| +34% | +$345K |
|
|
MGLN
999
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
14,210
+8,031
| +130% | +$770K |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.01% |
85,373
+60,471
| +243% | +$964K |
|