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 | |
|---|---|---|---|---|---|---|
1176
Enphase Energy
ENPH
$4.94B
| $755K | 0.01% |
28,885
-58,487
| -67% | -$1.53M |
|
1177
Ciena
CIEN
$18.6B
| $754K | 0.01% |
17,659
+11,228
| +175% | +$479K |
|
1178
Healthcare Realty
HR
$6.44B
| $752K | 0.01% |
24,823
-3,773
| -13% | -$114K |
|
1179
DXC Technology
DXC
$2.54B
| $751K | 0.01% |
19,989
-67,447
| -77% | -$2.53M |
|
1180
EOG Resources
EOG
$64.7B
| $751K | 0.01% |
8,968
-45,461
| -84% | -$3.81M |
|
1181
TransDigm Group
TDG
$72.1B
| $751K | 0.01% |
1,341
-2,080
| -61% | -$1.16M |
|
1182
Brookfield Infrastructure Partners
BIP
$14.2B
| $750K | 0.01% |
25,212
-1,129
| -4% | -$33.6K |
|
|
CY
1183
DELISTED
Cypress Semiconductor
CY
| $750K | 0.01% |
32,144
-237,111
| -88% | -$5.53M |
|
|
EQC
1184
DELISTED
Equity Commonwealth
EQC
| $748K | 0.01% |
22,789
+6,444
| +39% | +$212K |
|
1185
Silicon Laboratories
SLAB
$4.43B
| $747K | 0.01% |
6,438
+1,402
| +28% | +$163K |
|
1186
TD Synnex
SNX
$12.5B
| $745K | 0.01% |
11,572
+8,154
| +239% | +$525K |
|
|
KNL
1187
DELISTED
Knoll, Inc.
KNL
| $745K | 0.01% |
29,499
+21,573
| +272% | +$545K |
|
|
ALLK
1188
DELISTED
Allakos
ALLK
| $744K | 0.01% |
7,801
+3,536
| +83% | +$337K |
|
1189
Apollo Global Management
APO
$78.7B
| $743K | 0.01% |
15,583
-8,298
| -35% | -$396K |
|
1190
Rapid7
RPD
$1.28B
| $742K | 0.01% |
+13,246
| New | +$742K |
|
1191
Coeur Mining
CDE
$9.92B
| $740K | 0.01% |
91,629
+43,938
| +92% | +$355K |
|
1192
Madison Square Garden
MSGS
$5.1B
| $738K | 0.01% |
3,516
+120
| +4% | +$25.2K |
|
|
XEC
1193
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.01% |
14,059
+621
| +5% | +$32.6K |
|
1194
America's Car Mart
CRMT
$289M
| $733K | 0.01% |
6,688
-845
| -11% | -$92.6K |
|
|
SYNH
1195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $732K | 0.01% |
12,305
-44,742
| -78% | -$2.66M |
|
1196
Cannae Holdings
CNNE
$1.11B
| $731K | 0.01% |
+19,652
| New | +$731K |
|
|
LSXMK
1197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $731K | 0.01% |
19,948
-8,904
| -31% | -$326K |
|
|
RC
1198
Ready Capital
RC
$697M
| $730K | 0.01% |
47,325
+4,147
| +10% | +$64K |
|
1199
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $729K | 0.01% |
19,400
+9,700
| +100% | +$365K |
|
1200
LXP Industrial Trust
LXP
$2.73B
| $727K | 0.01% |
68,491
+12,168
| +22% | +$129K |
|