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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $869K | 0.01% |
18,760
| – | – |
|
|
ALTR
1102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $865K | 0.01% |
+24,077
| New | +$865K |
|
1103
Repligen
RGEN
$6.72B
| $863K | 0.01% |
9,327
-2,181
| -19% | -$202K |
|
1104
YPF
YPF
$11.3B
| $860K | 0.01% |
74,290
-98,202
| -57% | -$1.14M |
|
|
ADAM
1105
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $858K | 0.01% |
34,424
-32,691
| -49% | -$815K |
|
1106
Pultegroup
PHM
$26.7B
| $858K | 0.01% |
22,107
-311,181
| -93% | -$12.1M |
|
1107
TransUnion
TRU
$17.5B
| $858K | 0.01% |
10,028
-8,612
| -46% | -$737K |
|
1108
Pool Corp
POOL
$11.9B
| $857K | 0.01% |
4,036
-1,379
| -25% | -$293K |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $855K | 0.01% |
20,881
+13,884
| +198% | +$568K |
|
1110
Zscaler
ZS
$43.4B
| $852K | 0.01% |
18,327
+1,659
| +10% | +$77.1K |
|
1111
Avantis US Equity ETF
AVUS
$9.64B
| $851K | 0.01% |
15,640
-36,810
| -70% | -$2M |
|
1112
Sunstone Hotel Investors
SHO
$1.76B
| $845K | 0.01% |
60,711
+25,185
| +71% | +$351K |
|
1113
Inspire Medical Systems
INSP
$2.45B
| $842K | 0.01% |
11,348
-4,109
| -27% | -$305K |
|
1114
Keysight
KEYS
$29.3B
| $842K | 0.01% |
8,202
-24,841
| -75% | -$2.55M |
|
|
SIVB
1115
DELISTED
SVB Financial Group
SIVB
| $842K | 0.01% |
3,355
-4,595
| -58% | -$1.15M |
|
1116
CF Industries
CF
$14.1B
| $840K | 0.01% |
17,597
-36,990
| -68% | -$1.77M |
|
1117
Pricesmart
PSMT
$3.41B
| $835K | 0.01% |
11,760
-14,393
| -55% | -$1.02M |
|
|
CHU
1118
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $835K | 0.01% |
89,214
-6,900
| -7% | -$64.6K |
|
1119
Tapestry
TPR
$21.9B
| $834K | 0.01% |
30,922
-201,555
| -87% | -$5.44M |
|
|
TSC
1120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $834K | 0.01% |
31,925
+2,201
| +7% | +$57.5K |
|
1121
Generac Holdings
GNRC
$10.9B
| $833K | 0.01% |
8,286
+4,999
| +152% | +$503K |
|
1122
MarketAxess Holdings
MKTX
$7.04B
| $833K | 0.01% |
2,197
-8,788
| -80% | -$3.33M |
|
1123
Independent Bank
INDB
$3.46B
| $831K | 0.01% |
9,986
+5,347
| +115% | +$445K |
|
1124
Penske Automotive Group
PAG
$12.2B
| $830K | 0.01% |
16,522
+5,056
| +44% | +$254K |
|
1125
Knowles
KN
$1.85B
| $828K | 0.01% |
+39,147
| New | +$828K |
|