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 | |
|---|---|---|---|---|---|---|
|
LTHM
1201
DELISTED
Livent Corporation
LTHM
| $727K | 0.01% |
85,079
+8,749
| +11% | +$74.8K |
|
|
EV
1202
DELISTED
Eaton Vance Corp.
EV
| $727K | 0.01% |
15,566
+781
| +5% | +$36.5K |
|
1203
McKesson
MCK
$88.7B
| $725K | 0.01% |
5,240
-17,849
| -77% | -$2.47M |
|
1204
BWX Technologies
BWXT
$15.5B
| $717K | 0.01% |
11,545
-4,521
| -28% | -$281K |
|
1205
Itron
ITRI
$5.49B
| $717K | 0.01% |
8,541
+2,286
| +37% | +$192K |
|
|
VAR
1206
DELISTED
Varian Medical Systems, Inc.
VAR
| $715K | 0.01% |
5,033
+1,074
| +27% | +$153K |
|
1207
KB Home
KBH
$4.53B
| $711K | 0.01% |
20,749
-27,327
| -57% | -$936K |
|
|
WORK
1208
DELISTED
Slack Technologies, Inc.
WORK
| $710K | 0.01% |
31,601
-5,507
| -15% | -$124K |
|
1209
The Mosaic Company
MOS
$10.7B
| $709K | 0.01% |
32,743
+4,831
| +17% | +$105K |
|
1210
Protolabs
PRLB
$1.19B
| $709K | 0.01% |
6,984
+4,817
| +222% | +$489K |
|
1211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $707K | 0.01% |
13,300
| – | – |
|
1212
Essent Group
ESNT
$6.33B
| $705K | 0.01% |
13,558
+9,308
| +219% | +$484K |
|
1213
iShares MSCI Hong Kong ETF
EWH
$739M
| $703K | 0.01% |
28,887
-936,681
| -97% | -$22.8M |
|
1214
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $703K | 0.01% |
15,100
| – | – |
|
1215
Marten Transport
MRTN
$955M
| $702K | 0.01% |
49,031
-9,265
| -16% | -$133K |
|
|
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $699K | 0.01% |
29,613
+16,538
| +126% | +$390K |
|
|
MIC
1217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $699K | 0.01% |
16,314
-24,388
| -60% | -$1.04M |
|
1218
Williams-Sonoma
WSM
$24B
| $697K | 0.01% |
18,974
-23,072
| -55% | -$848K |
|
1219
Magna International
MGA
$13.1B
| $696K | 0.01% |
12,690
-2,723
| -18% | -$149K |
|
1220
Stitch Fix
SFIX
$728M
| $695K | 0.01% |
+27,104
| New | +$695K |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $695K | 0.01% |
+23,209
| New | +$695K |
|
1222
Simply Good Foods
SMPL
$2.74B
| $694K | 0.01% |
24,307
-15,992
| -40% | -$457K |
|
|
DEA
1223
Easterly Government Properties
DEA
$1.07B
| $693K | 0.01% |
11,684
+6,850
| +142% | +$406K |
|
1224
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $692K | 0.01% |
23,636
-339,994
| -93% | -$9.95M |
|
|
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
| $691K | 0.01% |
9,930
+7,800
| +366% | +$543K |
|