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 | |
|---|---|---|---|---|---|---|
|
AVYA
1176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.06M | 0.01% |
+52,549
| New | +$1.06M |
|
1177
Simpson Manufacturing
SSD
$7.86B
| $1.05M | 0.01% |
16,937
+6,023
| +55% | +$374K |
|
1178
Atlantic Union Bankshares
AUB
$5.05B
| $1.05M | 0.01% |
27,055
+22,541
| +499% | +$876K |
|
1179
Goodyear
GT
$2.43B
| $1.05M | 0.01% |
45,173
-82,356
| -65% | -$1.92M |
|
|
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | 0.01% |
79,438
+68,458
| +623% | +$904K |
|
|
NBL
1181
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
29,742
-36,705
| -55% | -$1.29M |
|
1182
Avista
AVA
$2.95B
| $1.05M | 0.01% |
19,878
-79,617
| -80% | -$4.19M |
|
1183
Cable One
CABO
$968M
| $1.05M | 0.01% |
1,428
+39
| +3% | +$28.6K |
|
1184
3D Systems Corporation
DDD
$286M
| $1.05M | 0.01% |
75,818
-169,905
| -69% | -$2.35M |
|
1185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.05M | 0.01% |
33,000
| – | – |
|
|
PARA
1186
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
18,605
+38
| +0.2% | +$2.14K |
|
1187
Nordson
NDSN
$12.5B
| $1.05M | 0.01% |
8,138
+306
| +4% | +$39.3K |
|
1188
Nu Skin
NUS
$596M
| $1.04M | 0.01% |
13,333
-4,195
| -24% | -$328K |
|
1189
Tapestry
TPR
$22.2B
| $1.04M | 0.01% |
22,338
-6,262
| -22% | -$292K |
|
|
FELP
1190
DELISTED
Foresight Energy LP
FELP
| $1.04M | 0.01% |
264,335
| – | – |
|
1191
TopBuild
BLD
$11.7B
| $1.04M | 0.01% |
13,274
+8,633
| +186% | +$676K |
|
1192
Cinemark Holdings
CNK
$3.25B
| $1.04M | 0.01% |
29,617
-21,025
| -42% | -$738K |
|
1193
Everest Group
EG
$14.7B
| $1.04M | 0.01% |
4,510
-16,760
| -79% | -$3.86M |
|
1194
CenterPoint Energy
CNP
$25B
| $1.04M | 0.01% |
37,377
-120,911
| -76% | -$3.35M |
|
|
SHLD
1195
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | 0.01% |
436,701
-408,919
| -48% | -$969K |
|
1196
RingCentral
RNG
$2.75B
| $1.03M | 0.01% |
14,701
+3,607
| +33% | +$254K |
|
1197
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | 0.01% |
41,817
+32,584
| +353% | +$803K |
|
1198
Stitch Fix
SFIX
$714M
| $1.03M | 0.01% |
+37,461
| New | +$1.03M |
|
1199
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.03M | 0.01% |
+34,277
| New | +$1.03M |
|
|
WUBA
1200
DELISTED
58.COM INC
WUBA
| $1.03M | 0.01% |
14,805
-2,085
| -12% | -$145K |
|