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 | |
|---|---|---|---|---|---|---|
|
SHLX
1051
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.01% |
56,921
+12,888
| +29% | +$286K |
|
1052
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.01% |
19,697
+10,448
| +113% | +$666K |
|
|
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
49,068
-2,436
| -5% | -$62.1K |
|
1054
Gold Fields
GFI
$34B
| $1.25M | 0.01% |
349,985
-13,296
| -4% | -$47.5K |
|
1055
Corning
GLW
$64.6B
| $1.25M | 0.01% |
45,342
-50,714
| -53% | -$1.39M |
|
1056
Spirit AeroSystems
SPR
$4.61B
| $1.25M | 0.01% |
14,518
-30,086
| -67% | -$2.58M |
|
|
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
17,054
+7,635
| +81% | +$557K |
|
1058
WEX
WEX
$6.04B
| $1.24M | 0.01% |
6,528
-4,654
| -42% | -$886K |
|
1059
Charles River Laboratories
CRL
$7.86B
| $1.24M | 0.01% |
11,066
-2,515
| -19% | -$282K |
|
1060
ICU Medical
ICUI
$3.33B
| $1.24M | 0.01% |
4,229
-7,087
| -63% | -$2.08M |
|
1061
M&T Bank
MTB
$30.9B
| $1.24M | 0.01% |
7,297
-5,223
| -42% | -$889K |
|
1062
Saic
SAIC
$4.9B
| $1.24M | 0.01% |
15,330
+2,185
| +17% | +$177K |
|
1063
MSCI
MSCI
$45.3B
| $1.23M | 0.01% |
7,461
-12,669
| -63% | -$2.1M |
|
1064
Employers Holdings
EIG
$996M
| $1.23M | 0.01% |
30,660
+9,170
| +43% | +$369K |
|
|
CNSL
1065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | 0.01% |
99,706
+21,750
| +28% | +$269K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
23,686
+8,451
| +55% | +$439K |
|
1067
Power Integrations
POWI
$2.56B
| $1.23M | 0.01% |
33,686
+15,838
| +89% | +$578K |
|
1068
Sonoco
SON
$4.66B
| $1.23M | 0.01% |
23,353
-333
| -1% | -$17.5K |
|
|
MZTI
1069
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.23M | 0.01% |
8,850
+2,051
| +30% | +$284K |
|
1070
Hanover Insurance
THG
$6.51B
| $1.22M | 0.01% |
10,237
+1,342
| +15% | +$160K |
|
1071
Ambarella
AMBA
$3.55B
| $1.22M | 0.01% |
31,651
+23,949
| +311% | +$925K |
|
1072
Synovus
SNV
$7.19B
| $1.22M | 0.01% |
23,136
+2,576
| +13% | +$136K |
|
|
SCG
1073
DELISTED
Scana
SCG
| $1.22M | 0.01% |
31,711
-169,207
| -84% | -$6.52M |
|
|
MITL
1074
DELISTED
Mitel Networks Corporation
MITL
| $1.22M | 0.01% |
+111,364
| New | +$1.22M |
|
1075
KKR & Co
KKR
$129B
| $1.22M | 0.01% |
49,133
-49,628
| -50% | -$1.23M |
|