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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.4B
| $1.31M | 0.01% |
32,384
+12,801
| +65% | +$518K |
|
1027
H.B. Fuller
FUL
$3.44B
| $1.31M | 0.01% |
24,360
+10,633
| +77% | +$571K |
|
1028
Macerich
MAC
$4.61B
| $1.31M | 0.01% |
23,012
+1,081
| +5% | +$61.4K |
|
1029
Invesco
IVZ
$10.1B
| $1.31M | 0.01% |
49,215
-47,533
| -49% | -$1.26M |
|
1030
SBA Communications
SBAC
$21.4B
| $1.31M | 0.01% |
7,916
-26,094
| -77% | -$4.31M |
|
1031
Graco
GGG
$14.3B
| $1.31M | 0.01% |
28,873
-35,694
| -55% | -$1.61M |
|
1032
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.3M | 0.01% |
39,812
-57,239
| -59% | -$1.87M |
|
1033
Neogen
NEOG
$1.25B
| $1.3M | 0.01% |
32,436
-12,768
| -28% | -$512K |
|
|
TIF
1034
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.01% |
9,871
-23,772
| -71% | -$3.13M |
|
|
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | 0.01% |
25,959
+8,494
| +49% | +$425K |
|
1036
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.3M | 0.01% |
14,648
-8,646
| -37% | -$765K |
|
1037
National Storage Affiliates Trust
NSA
$2.49B
| $1.29M | 0.01% |
41,886
+33,159
| +380% | +$1.02M |
|
1038
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.29M | 0.01% |
+4,869
| New | +$1.29M |
|
1039
Patterson-UTI
PTEN
$2.14B
| $1.29M | 0.01% |
71,577
+34,205
| +92% | +$616K |
|
|
AHL
1040
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.01% |
31,548
+18,206
| +136% | +$741K |
|
1041
ONE Gas
OGS
$4.56B
| $1.28M | 0.01% |
17,170
+7,729
| +82% | +$578K |
|
1042
ManpowerGroup
MAN
$1.83B
| $1.28M | 0.01% |
14,848
-3,728
| -20% | -$321K |
|
|
CBL
1043
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.01% |
229,003
+158,370
| +224% | +$882K |
|
1044
Yum China
YUMC
$16.5B
| $1.27M | 0.01% |
33,088
+28,111
| +565% | +$1.08M |
|
1045
LivaNova
LIVN
$3.13B
| $1.27M | 0.01% |
12,744
-2,636
| -17% | -$263K |
|
1046
Principal Financial Group
PFG
$18.3B
| $1.27M | 0.01% |
24,026
-28,021
| -54% | -$1.48M |
|
1047
Aon
AON
$80.3B
| $1.27M | 0.01% |
9,267
-69,715
| -88% | -$9.56M |
|
1048
Copa Holdings
CPA
$4.82B
| $1.27M | 0.01% |
13,425
+10,843
| +420% | +$1.03M |
|
1049
Encompass Health
EHC
$12.8B
| $1.27M | 0.01% |
23,583
-12,160
| -34% | -$655K |
|
1050
First Horizon
FHN
$11.5B
| $1.26M | 0.01% |
70,820
-37,225
| -34% | -$664K |
|