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 | |
|---|---|---|---|---|---|---|
|
ENDP
1026
DELISTED
Endo International plc
ENDP
| $988K | 0.01% |
210,611
-959,165
| -82% | -$4.5M |
|
|
PDM
1027
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $985K | 0.01% |
44,310
-21,950
| -33% | -$488K |
|
1028
Portland General Electric
POR
$4.65B
| $980K | 0.01% |
17,569
+2,988
| +20% | +$167K |
|
1029
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $979K | 0.01% |
10,347
| – | – |
|
|
LTS
1030
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $975K | 0.01% |
280,086
+263,331
| +1,572% | +$917K |
|
1031
Genworth Financial
GNW
$3.62B
| $974K | 0.01% |
221,464
+25,846
| +13% | +$114K |
|
1032
Acadia Healthcare
ACHC
$2.06B
| $973K | 0.01% |
29,296
+2,753
| +10% | +$91.4K |
|
1033
Alaska Air
ALK
$7.36B
| $972K | 0.01% |
14,347
-29,700
| -67% | -$2.01M |
|
1034
TJX Companies
TJX
$157B
| $967K | 0.01% |
15,837
-144,192
| -90% | -$8.8M |
|
|
KAMN
1035
DELISTED
Kaman Corp
KAMN
| $967K | 0.01% |
14,675
-31,348
| -68% | -$2.07M |
|
1036
Brown & Brown
BRO
$31.1B
| $965K | 0.01% |
24,431
+12,396
| +103% | +$490K |
|
1037
Adient
ADNT
$2B
| $962K | 0.01% |
45,249
+6,249
| +16% | +$133K |
|
1038
PNC Financial Services
PNC
$79.8B
| $961K | 0.01% |
6,019
-22,610
| -79% | -$3.61M |
|
1039
Carlisle Companies
CSL
$16.8B
| $960K | 0.01% |
5,932
-12,060
| -67% | -$1.95M |
|
1040
First Financial Bankshares
FFIN
$5.13B
| $960K | 0.01% |
27,354
+11,853
| +76% | +$416K |
|
1041
Spire
SR
$4.5B
| $958K | 0.01% |
11,501
+5,076
| +79% | +$423K |
|
1042
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $958K | 0.01% |
+32,430
| New | +$958K |
|
1043
Helen of Troy
HELE
$567M
| $955K | 0.01% |
5,311
-1,580
| -23% | -$284K |
|
1044
Saia
SAIA
$8.41B
| $952K | 0.01% |
+10,221
| New | +$952K |
|
1045
Tandem Diabetes Care
TNDM
$864M
| $951K | 0.01% |
15,956
+1,603
| +11% | +$95.5K |
|
1046
OneSpaWorld
OSW
$2.31B
| $950K | 0.01% |
56,403
-56,675
| -50% | -$955K |
|
|
JCP
1047
DELISTED
J.C. Penney Company, Inc.
JCP
| $950K | 0.01% |
848,660
-2,923,492
| -78% | -$3.27M |
|
1048
Primoris Services
PRIM
$6.63B
| $947K | 0.01% |
+42,591
| New | +$947K |
|
1049
Enpro
NPO
$4.77B
| $945K | 0.01% |
+14,124
| New | +$945K |
|
1050
Emcor
EME
$28.6B
| $944K | 0.01% |
10,944
+1,993
| +22% | +$172K |
|