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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.17M | 0.01% |
+18,442
| New | +$1.17M |
|
|
ENDP
1102
DELISTED
Endo International plc
ENDP
| $1.17M | 0.01% |
123,978
-9,404
| -7% | -$88.7K |
|
1103
Toro Company
TTC
$7.68B
| $1.17M | 0.01% |
19,381
-2,229
| -10% | -$134K |
|
1104
Itron
ITRI
$5.41B
| $1.17M | 0.01% |
19,436
+8,015
| +70% | +$481K |
|
1105
Aecom
ACM
$16.9B
| $1.17M | 0.01% |
35,316
+2,624
| +8% | +$86.6K |
|
1106
Brown & Brown
BRO
$31.1B
| $1.17M | 0.01% |
42,051
-4,108
| -9% | -$114K |
|
1107
Quaker Houghton
KWR
$2.42B
| $1.17M | 0.01% |
7,531
+5,467
| +265% | +$846K |
|
1108
Tenet Healthcare
THC
$16.9B
| $1.17M | 0.01% |
34,710
-7,218
| -17% | -$242K |
|
|
CHU
1109
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.17M | 0.01% |
93,131
-3,268
| -3% | -$40.9K |
|
1110
MillerKnoll
MLKN
$1.44B
| $1.16M | 0.01% |
34,351
+146
| +0.4% | +$4.95K |
|
|
CMD
1111
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | 0.01% |
11,758
-445
| -4% | -$43.8K |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
22,178
-1,699
| -7% | -$88.6K |
|
1113
Cirrus Logic
CRUS
$5.91B
| $1.15M | 0.01% |
30,109
+12,131
| +67% | +$465K |
|
1114
Vanguard Total Stock Market ETF
VTI
$537B
| $1.15M | 0.01% |
8,209
+6,067
| +283% | +$852K |
|
|
FSP
1115
Franklin Street Properties
FSP
$172M
| $1.15M | 0.01% |
134,305
+93,760
| +231% | +$803K |
|
|
XNET
1116
Xunlei
XNET
$454M
| $1.15M | 0.01% |
107,512
+5,911
| +6% | +$63.2K |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.01% |
19,506
+11,979
| +159% | +$706K |
|
1118
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.01% |
77,727
-100,065
| -56% | -$1.48M |
|
|
AMTD
1119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.01% |
20,945
+13,509
| +182% | +$740K |
|
1120
Globalstar
GSAT
$3.94B
| $1.15M | 0.01% |
155,913
+2,462
| +2% | +$18.1K |
|
1121
Hillenbrand
HI
$1.75B
| $1.14M | 0.01% |
24,188
+13,762
| +132% | +$649K |
|
1122
Sempra
SRE
$53.5B
| $1.14M | 0.01% |
19,634
-73,554
| -79% | -$4.27M |
|
1123
Penumbra
PEN
$10.6B
| $1.14M | 0.01% |
8,241
+4,245
| +106% | +$586K |
|
1124
ServiceNow
NOW
$192B
| $1.14M | 0.01% |
6,591
-87,971
| -93% | -$15.2M |
|
1125
Jacobs Solutions
J
$17.3B
| $1.14M | 0.01% |
21,619
-15,761
| -42% | -$827K |
|