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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.26B
| $826K | 0.01% |
11,636
+8,479
| +269% | +$602K |
|
1127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $826K | 0.01% |
14,160
-8,802
| -38% | -$513K |
|
|
CUB
1128
DELISTED
Cubic Corporation
CUB
| $825K | 0.01% |
12,973
+9,016
| +228% | +$573K |
|
1129
Packaging Corp of America
PKG
$19.4B
| $824K | 0.01% |
7,355
-4,650
| -39% | -$521K |
|
1130
Zebra Technologies
ZBRA
$15.9B
| $824K | 0.01% |
3,227
-17,420
| -84% | -$4.45M |
|
|
QUOT
1131
DELISTED
Quotient Technology Inc
QUOT
| $822K | 0.01% |
83,354
+24,790
| +42% | +$244K |
|
|
CSOD
1132
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $822K | 0.01% |
14,035
+5,636
| +67% | +$330K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $821K | 0.01% |
17,550
-645
| -4% | -$30.2K |
|
|
XENT
1134
DELISTED
Intersect ENT, Inc
XENT
| $820K | 0.01% |
32,943
+4,879
| +17% | +$121K |
|
|
ALEX
1135
Alexander & Baldwin
ALEX
$1.34B
| $818K | 0.01% |
39,017
+9,773
| +33% | +$205K |
|
1136
FTI Consulting
FCN
$5.32B
| $816K | 0.01% |
7,378
+5,512
| +295% | +$610K |
|
1137
Nice
NICE
$8.82B
| $816K | 0.01% |
5,262
+2,884
| +121% | +$447K |
|
|
WMC
1138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $816K | 0.01% |
7,896
+255
| +3% | +$26.4K |
|
1139
COPT Defense Properties
CDP
$3.46B
| $811K | 0.01% |
27,589
+10,350
| +60% | +$304K |
|
|
LTC
1140
LTC Properties
LTC
$1.67B
| $811K | 0.01% |
18,105
+4,354
| +32% | +$195K |
|
1141
American States Water
AWR
$2.82B
| $810K | 0.01% |
9,353
+6,322
| +209% | +$548K |
|
1142
British American Tobacco
BTI
$123B
| $810K | 0.01% |
19,087
-68,930
| -78% | -$2.93M |
|
1143
TotalEnergies
TTE
$133B
| $810K | 0.01% |
14,645
+7,324
| +100% | +$405K |
|
1144
OGE Energy
OGE
$8.96B
| $807K | 0.01% |
18,156
-530,878
| -97% | -$23.6M |
|
|
LTRPA
1145
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $804K | 0.01% |
+109,410
| New | +$804K |
|
1146
Boot Barn
BOOT
$5.4B
| $801K | 0.01% |
17,985
+10,678
| +146% | +$476K |
|
1147
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $801K | 0.01% |
50,241
+17,028
| +51% | +$271K |
|
1148
iShares MSCI Sweden ETF
EWD
$326M
| $800K | 0.01% |
24,311
-115
| -0.5% | -$3.78K |
|
1149
Starwood Property Trust
STWD
$7.52B
| $800K | 0.01% |
32,169
+26,369
| +455% | +$656K |
|
1150
Mattel
MAT
$5.72B
| $798K | 0.01% |
58,880
-473,125
| -89% | -$6.41M |
|