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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.01% |
53,820
-63,283
| -54% | -$1.2M |
|
1002
CNX Resources
CNX
$4.23B
| $1.02M | 0.01% |
+115,072
| New | +$1.02M |
|
1003
Fifth Third Bancorp
FITB
$30B
| $1.02M | 0.01% |
33,125
-60,194
| -65% | -$1.85M |
|
1004
Chart Industries
GTLS
$8.98B
| $1.02M | 0.01% |
15,034
-19,935
| -57% | -$1.35M |
|
1005
iShares National Muni Bond ETF
MUB
$39.5B
| $1.01M | 0.01% |
8,892
-3,211
| -27% | -$366K |
|
1006
Wheaton Precious Metals
WPM
$48.7B
| $1.01M | 0.01% |
34,051
-19,946
| -37% | -$593K |
|
|
DPLO
1007
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.01M | 0.01% |
+251,982
| New | +$1.01M |
|
1008
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.01M | 0.01% |
5,781
+4,889
| +548% | +$852K |
|
1009
Garmin
GRMN
$46.4B
| $1.01M | 0.01% |
10,314
-61,933
| -86% | -$6.04M |
|
1010
National Health Investors
NHI
$3.76B
| $1.01M | 0.01% |
12,331
-8,036
| -39% | -$655K |
|
|
EIDX
1011
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.01M | 0.01% |
17,509
-22,848
| -57% | -$1.31M |
|
1012
Newell Brands
NWL
$2.55B
| $1M | 0.01% |
52,247
-119,023
| -69% | -$2.29M |
|
1013
Estee Lauder
EL
$31.2B
| $1M | 0.01% |
4,856
-917
| -16% | -$189K |
|
|
PRAH
1014
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.01% |
9,026
-8,788
| -49% | -$977K |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $1M | 0.01% |
+6,600
| New | +$1M |
|
1016
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.01% |
6,873
-1,339
| -16% | -$195K |
|
1017
Nektar Therapeutics
NKTR
$898M
| $1M | 0.01% |
3,089
-1,128
| -27% | -$365K |
|
|
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
| $997K | 0.01% |
22,853
+4,653
| +26% | +$203K |
|
1019
AeroVironment
AVAV
$12.1B
| $996K | 0.01% |
16,136
-3,804
| -19% | -$235K |
|
|
CHX
1020
DELISTED
ChampionX
CHX
| $993K | 0.01% |
29,389
+12,050
| +69% | +$407K |
|
1021
Elevance Health
ELV
$70.9B
| $993K | 0.01% |
3,288
-44,403
| -93% | -$13.4M |
|
1022
Essential Utilities
WTRG
$10.7B
| $992K | 0.01% |
21,136
-2,153
| -9% | -$101K |
|
|
TRTN
1023
DELISTED
Triton International Limited
TRTN
| $992K | 0.01% |
24,680
+8,827
| +56% | +$355K |
|
|
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
| $991K | 0.01% |
31,729
-12,090
| -28% | -$378K |
|
1025
Sibanye-Stillwater
SBSW
$6.18B
| $990K | 0.01% |
+99,726
| New | +$990K |
|