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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.6B
| $1.13M | 0.01% |
21,662
-4,201
| -16% | -$220K |
|
1127
EXL Service
EXLS
$6.9B
| $1.13M | 0.01% |
99,725
+37,490
| +60% | +$424K |
|
1128
Brink's
BCO
$4.76B
| $1.12M | 0.01% |
14,077
+2,007
| +17% | +$160K |
|
1129
Newmont
NEM
$87.5B
| $1.12M | 0.01% |
29,793
-24,406
| -45% | -$920K |
|
1130
Ares Capital
ARCC
$15.8B
| $1.12M | 0.01% |
68,183
-67,378
| -50% | -$1.11M |
|
|
DEA
1131
Easterly Government Properties
DEA
$1.06B
| $1.12M | 0.01% |
22,711
+20,381
| +875% | +$1.01M |
|
1132
Banner Corp
BANR
$2.3B
| $1.12M | 0.01% |
18,619
+16,453
| +760% | +$990K |
|
1133
Inogen
INGN
$225M
| $1.12M | 0.01% |
6,007
+4,557
| +314% | +$849K |
|
|
ULTI
1134
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
4,348
-6,434
| -60% | -$1.66M |
|
1135
Kinder Morgan
KMI
$60.8B
| $1.12M | 0.01% |
63,236
-334,941
| -84% | -$5.92M |
|
1136
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.12M | 0.01% |
24,245
-5,614
| -19% | -$258K |
|
1137
CarMax
KMX
$8.88B
| $1.11M | 0.01% |
15,271
+2,220
| +17% | +$162K |
|
1138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.01% |
13,346
-14,716
| -52% | -$1.23M |
|
1139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.11M | 0.01% |
+30,943
| New | +$1.11M |
|
1140
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.01% |
20,486
-71,495
| -78% | -$3.87M |
|
1141
Cabot Corp
CBT
$4.21B
| $1.1M | 0.01% |
17,875
-1,602
| -8% | -$98.9K |
|
1142
Packaging Corp of America
PKG
$19.2B
| $1.1M | 0.01% |
9,879
-11,018
| -53% | -$1.23M |
|
|
STDY
1143
DELISTED
SteadyMed Ltd
STDY
| $1.1M | 0.01% |
+245,429
| New | +$1.1M |
|
|
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
52,523
-7,746
| -13% | -$162K |
|
1145
Fair Isaac
FICO
$36.7B
| $1.1M | 0.01% |
5,663
-8,142
| -59% | -$1.57M |
|
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.1M | 0.01% |
11,594
-27,286
| -70% | -$2.58M |
|
1147
Ryman Hospitality Properties
RHP
$6.34B
| $1.1M | 0.01% |
13,172
+3,393
| +35% | +$282K |
|
|
COR
1148
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
9,881
+1,795
| +22% | +$199K |
|
|
AAN.A
1149
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 0.01% |
25,186
+11,612
| +86% | +$504K |
|
1150
Interactive Brokers
IBKR
$28.2B
| $1.09M | 0.01% |
67,876
-13,232
| -16% | -$213K |
|