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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.38B
| $905K | 0.01% |
20,633
+12,179
| +144% | +$534K |
|
1077
ResMed
RMD
$39.6B
| $904K | 0.01% |
5,835
-20,352
| -78% | -$3.15M |
|
|
CHK
1078
DELISTED
Chesapeake Energy Corporation
CHK
| $904K | 0.01% |
5,473
-184
| -3% | -$30.4K |
|
1079
Texas Roadhouse
TXRH
$11B
| $902K | 0.01% |
16,008
+3,881
| +32% | +$219K |
|
1080
Sabesp
SBS
$15.8B
| $900K | 0.01% |
59,794
-500
| -0.8% | -$7.53K |
|
|
SINA
1081
DELISTED
Sina Corp
SINA
| $898K | 0.01% |
22,487
+13,593
| +153% | +$543K |
|
1082
Enovis
ENOV
$1.74B
| $897K | 0.01% |
14,321
+2,376
| +20% | +$149K |
|
1083
Gaming and Leisure Properties
GLPI
$13.6B
| $897K | 0.01% |
20,842
-34,145
| -62% | -$1.47M |
|
1084
Chegg
CHGG
$173M
| $894K | 0.01% |
+23,572
| New | +$894K |
|
1085
Granite Construction
GVA
$4.8B
| $892K | 0.01% |
32,228
+6,278
| +24% | +$174K |
|
|
GNC
1086
DELISTED
GNC Holdings, Inc.
GNC
| $891K | 0.01% |
329,917
+2,720
| +0.8% | +$7.35K |
|
1087
Tradeweb Markets
TW
$25.3B
| $888K | 0.01% |
+19,161
| New | +$888K |
|
1088
Hawaiian Electric Industries
HE
$2.08B
| $885K | 0.01% |
18,888
-17,564
| -48% | -$823K |
|
1089
PTC
PTC
$24.8B
| $884K | 0.01% |
11,798
-44,471
| -79% | -$3.33M |
|
|
LGF.A
1090
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $882K | 0.01% |
+82,709
| New | +$882K |
|
1091
PVH
PVH
$3.93B
| $878K | 0.01% |
8,346
+1,224
| +17% | +$129K |
|
1092
Robert Half
RHI
$3.56B
| $878K | 0.01% |
13,903
-7,012
| -34% | -$443K |
|
1093
ENI
E
$53B
| $877K | 0.01% |
28,327
-6,278
| -18% | -$194K |
|
1094
The GEO Group
GEO
$3.26B
| $877K | 0.01% |
52,801
-56,019
| -51% | -$930K |
|
1095
Post Holdings
POST
$5.69B
| $877K | 0.01% |
12,276
+8,060
| +191% | +$576K |
|
|
HTO
1096
H2O America Common Stock
HTO
$1.75B
| $874K | 0.01% |
12,295
-10,567
| -46% | -$751K |
|
1097
NMI Holdings
NMIH
$3.07B
| $873K | 0.01% |
26,299
+20,283
| +337% | +$673K |
|
1098
RPM International
RPM
$16.5B
| $873K | 0.01% |
11,371
+6,492
| +133% | +$498K |
|
1099
West Pharmaceutical
WST
$18.4B
| $872K | 0.01% |
5,799
-203
| -3% | -$30.5K |
|
1100
Royal Caribbean
RCL
$92.8B
| $870K | 0.01% |
6,520
-37,105
| -85% | -$4.95M |
|