SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NVR
NVR
$23.3B
| $826K | ﹤0.01% |
720
+109
| +18% | +$125K |
|
|
WW
1127
DELISTED
WW International
WW
| $825K | ﹤0.01% |
40,171
+7,585
| +23% | +$156K |
|
1128
Ionis Pharmaceuticals
IONS
$10.1B
| $824K | ﹤0.01% |
19,077
+16,292
| +585% | +$704K |
|
1129
Owens & Minor
OMI
$412M
| $820K | ﹤0.01% |
23,406
+18,259
| +355% | +$640K |
|
1130
Crown Holdings
CCK
$11.2B
| $819K | ﹤0.01% |
18,296
+4,802
| +36% | +$215K |
|
|
STEW
1131
SRH Total Return Fund
STEW
$1.77B
| $817K | ﹤0.01% |
100,472
| – | – |
|
1132
East-West Bancorp
EWBC
$15.1B
| $813K | ﹤0.01% |
22,263
-26,490
| -54% | -$967K |
|
1133
Graco
GGG
$14B
| $811K | ﹤0.01% |
32,559
-3,831
| -11% | -$95.4K |
|
1134
Hanesbrands
HBI
$2.2B
| $809K | ﹤0.01% |
42,328
-37,204
| -47% | -$711K |
|
1135
Lindsay Corp
LNN
$1.52B
| $804K | ﹤0.01% |
9,123
-7,339
| -45% | -$647K |
|
|
GEVA
1136
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $802K | ﹤0.01% |
+9,662
| New | +$802K |
|
1137
Ingredion
INGR
$8.09B
| $799K | ﹤0.01% |
11,738
-2,023
| -15% | -$138K |
|
1138
iShares MSCI Sweden ETF
EWD
$326M
| $792K | ﹤0.01% |
21,636
| – | – |
|
1139
Patterson-UTI
PTEN
$2.13B
| $791K | ﹤0.01% |
24,973
-23,650
| -49% | -$749K |
|
|
SBNY
1140
DELISTED
Signature Bank
SBNY
| $791K | ﹤0.01% |
6,300
-6,401
| -50% | -$804K |
|
|
FRC
1141
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
14,589
-3,491
| -19% | -$189K |
|
|
GA
1142
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $787K | ﹤0.01% |
68,000
+46,000
| +209% | +$532K |
|
1143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $786K | ﹤0.01% |
43,496
-21,552
| -33% | -$389K |
|
1144
Jack Henry & Associates
JKHY
$11.7B
| $784K | ﹤0.01% |
14,065
-24,043
| -63% | -$1.34M |
|
|
KERX
1145
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $784K | ﹤0.01% |
46,019
+36,752
| +397% | +$626K |
|
|
CCH
1146
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $784K | ﹤0.01% |
31,528
-34
| -0.1% | -$845 |
|
1147
AXIS Capital
AXS
$7.75B
| $782K | ﹤0.01% |
17,052
-47,403
| -74% | -$2.17M |
|
1148
Diamondback Energy
FANG
$39.6B
| $781K | ﹤0.01% |
+11,598
| New | +$781K |
|
1149
Reinsurance Group of America
RGA
$12.7B
| $781K | ﹤0.01% |
9,814
-36,763
| -79% | -$2.93M |
|
1150
World Kinect Corp
WKC
$1.41B
| $781K | ﹤0.01% |
17,721
+5,415
| +44% | +$239K |
|