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 | |
|---|---|---|---|---|---|---|
1151
Kennedy-Wilson Holdings
KW
$1.24B
| $794K | 0.01% |
35,611
-18,364
| -34% | -$409K |
|
1152
Toll Brothers
TOL
$14.1B
| $794K | 0.01% |
20,095
-24,413
| -55% | -$965K |
|
1153
NorthWestern Energy
NWE
$3.51B
| $792K | 0.01% |
11,055
+3,486
| +46% | +$250K |
|
1154
Ziff Davis
ZD
$1.53B
| $792K | 0.01% |
9,716
-7,129
| -42% | -$581K |
|
1155
Antero Midstream
AM
$8.86B
| $788K | 0.01% |
103,827
-103,219
| -50% | -$783K |
|
1156
New Jersey Resources
NJR
$4.75B
| $788K | 0.01% |
17,677
+12,813
| +263% | +$571K |
|
|
AGS
1157
DELISTED
PlayAGS
AGS
| $787K | 0.01% |
+64,914
| New | +$787K |
|
1158
Uranium Energy
UEC
$5.31B
| $787K | 0.01% |
856,602
+545,858
| +176% | +$502K |
|
1159
Verint Systems
VRNT
$1.23B
| $786K | 0.01% |
27,855
+10,443
| +60% | +$295K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $783K | 0.01% |
31,792
-105,383
| -77% | -$2.6M |
|
1161
Asbury Automotive
ABG
$4.9B
| $780K | 0.01% |
6,975
+5,923
| +563% | +$662K |
|
|
MITT
1162
AG Mortgage Investment Trust
MITT
$246M
| $775K | 0.01% |
16,763
+1,600
| +11% | +$74K |
|
1163
Hewlett Packard
HPE
$32.9B
| $772K | 0.01% |
48,678
-110,537
| -69% | -$1.75M |
|
1164
Rogers Corp
ROG
$1.5B
| $771K | 0.01% |
+6,181
| New | +$771K |
|
1165
Boston Scientific
BSX
$154B
| $770K | 0.01% |
17,033
-43,073
| -72% | -$1.95M |
|
|
LJPC
1166
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $770K | 0.01% |
195,929
-180,057
| -48% | -$708K |
|
|
DQ
1167
Daqo New Energy
DQ
$1.75B
| $769K | 0.01% |
75,135
-63,040
| -46% | -$645K |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $767K | 0.01% |
12,015
-9,411
| -44% | -$601K |
|
1169
WEX
WEX
$6.02B
| $766K | 0.01% |
3,658
+2,334
| +176% | +$489K |
|
1170
BorgWarner
BWA
$9.52B
| $765K | 0.01% |
20,032
-71,798
| -78% | -$2.74M |
|
1171
Freeport-McMoran
FCX
$64.9B
| $763K | 0.01% |
58,186
-222,600
| -79% | -$2.92M |
|
1172
Methode Electronics
MEI
$289M
| $760K | 0.01% |
19,326
+4,742
| +33% | +$186K |
|
1173
Ferrari
RACE
$85B
| $759K | 0.01% |
4,582
+631
| +16% | +$105K |
|
1174
Insperity
NSP
$2.01B
| $756K | 0.01% |
8,784
+7,367
| +520% | +$634K |
|
1175
Cato Corp
CATO
$92.5M
| $755K | 0.01% |
43,394
-1,588
| -4% | -$27.6K |
|