SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.2M | 0.01% |
72,363
-1,687
| -2% | -$28K |
|
1177
Albertsons Companies
ACI
$10.4B
| $1.2M | 0.01% |
62,847
-45,879
| -42% | -$875K |
|
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.01% |
+14,514
| New | +$1.2M |
|
1179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.01% |
+19,370
| New | +$1.19M |
|
|
KBAL
1180
DELISTED
Kimball International
KBAL
| $1.19M | 0.01% |
85,130
+76,394
| +874% | +$1.07M |
|
|
CCMP
1181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
6,733
-7,744
| -53% | -$1.37M |
|
1182
Lufax Holding
LU
$2.55B
| $1.19M | 0.01% |
20,474
-2,650
| -11% | -$154K |
|
1183
Goodyear
GT
$2.44B
| $1.19M | 0.01% |
67,505
-122,283
| -64% | -$2.15M |
|
1184
iShares MSCI France ETF
EWQ
$391M
| $1.19M | 0.01% |
+34,013
| New | +$1.19M |
|
1185
Selective Insurance
SIGI
$4.84B
| $1.18M | 0.01% |
16,316
+7,674
| +89% | +$557K |
|
1186
Silgan Holdings
SLGN
$4.72B
| $1.18M | 0.01% |
28,141
-5,187
| -16% | -$218K |
|
|
ENDP
1187
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
159,671
-24,622
| -13% | -$182K |
|
|
TVRD
1188
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $1.18M | 0.01% |
1,512
-2,680
| -64% | -$2.1M |
|
|
ALLK
1189
DELISTED
Allakos
ALLK
| $1.18M | 0.01% |
10,281
+6,133
| +148% | +$704K |
|
1190
TEGNA Inc
TGNA
$3.39B
| $1.18M | 0.01% |
62,648
+30,368
| +94% | +$572K |
|
1191
Jacobs Solutions
J
$17.6B
| $1.18M | 0.01% |
11,023
-58,678
| -84% | -$6.28M |
|
1192
Murphy Oil
MUR
$3.72B
| $1.18M | 0.01% |
71,873
+37,673
| +110% | +$618K |
|
1193
Glacier Bancorp
GBCI
$5.76B
| $1.18M | 0.01% |
20,645
-13,663
| -40% | -$780K |
|
1194
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.18M | 0.01% |
51,883
-20,667
| -28% | -$469K |
|
1195
Pinterest
PINS
$23.8B
| $1.18M | 0.01% |
15,882
-45,327
| -74% | -$3.36M |
|
|
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
40,494
-34,095
| -46% | -$990K |
|
|
MTLS
1197
Materialise
MTLS
$304M
| $1.18M | 0.01% |
32,682
-63,113
| -66% | -$2.27M |
|
1198
Home BancShares
HOMB
$5.8B
| $1.17M | 0.01% |
43,414
+23,041
| +113% | +$623K |
|
1199
Arbor Realty Trust
ABR
$2.25B
| $1.17M | 0.01% |
73,755
-49,608
| -40% | -$789K |
|
1200
Bilibili
BILI
$10.6B
| $1.17M | 0.01% |
10,953
-3,259
| -23% | -$349K |
|