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 | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$21.7B
| $989K | 0.01% |
4,696
+3,932
| +515% | +$828K |
|
1227
Abercrombie & Fitch
ANF
$4.12B
| $988K | 0.01% |
40,348
+18,242
| +83% | +$447K |
|
1228
Hanmi Financial
HAFC
$748M
| $984K | 0.01% |
34,697
+17,616
| +103% | +$500K |
|
1229
Trinity Industries
TRN
$2.28B
| $984K | 0.01% |
39,877
-147,874
| -79% | -$3.65M |
|
1230
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $982K | 0.01% |
27,909
-91
| -0.3% | -$3.2K |
|
1231
PBF Energy
PBF
$3.18B
| $978K | 0.01% |
23,316
-16,497
| -41% | -$692K |
|
1232
Donnelley Financial Solutions
DFIN
$1.5B
| $975K | 0.01% |
56,159
+11,790
| +27% | +$205K |
|
1233
S&P Global
SPGI
$166B
| $975K | 0.01% |
4,783
-17,994
| -79% | -$3.67M |
|
1234
Wendy's
WEN
$1.84B
| $975K | 0.01% |
56,773
+7,477
| +15% | +$128K |
|
1235
Brunswick
BC
$4.26B
| $972K | 0.01% |
15,079
-766
| -5% | -$49.4K |
|
1236
National Health Investors
NHI
$3.72B
| $970K | 0.01% |
13,166
+7,774
| +144% | +$573K |
|
1237
Healthcare Services Group
HCSG
$1.16B
| $967K | 0.01% |
22,400
+10,774
| +93% | +$465K |
|
1238
iShares MSCI Sweden ETF
EWD
$326M
| $966K | 0.01% |
31,678
-1,143
| -3% | -$34.9K |
|
1239
Haemonetics
HAE
$2.51B
| $966K | 0.01% |
10,771
-669
| -6% | -$60K |
|
1240
Commercial Metals
CMC
$6.47B
| $965K | 0.01% |
45,690
-3,014
| -6% | -$63.7K |
|
1241
Carpenter Technology
CRS
$12B
| $965K | 0.01% |
18,361
-2,609
| -12% | -$137K |
|
1242
Core Laboratories
CLB
$581M
| $963K | 0.01% |
7,632
+1,078
| +16% | +$136K |
|
1243
Stanley Black & Decker
SWK
$12B
| $961K | 0.01% |
7,234
-50,550
| -87% | -$6.72M |
|
1244
D.R. Horton
DHI
$53B
| $960K | 0.01% |
23,424
-47,133
| -67% | -$1.93M |
|
|
FSD
1245
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $960K | 0.01% |
65,206
+23,136
| +55% | +$341K |
|
1246
GoDaddy
GDDY
$20.1B
| $959K | 0.01% |
+13,590
| New | +$959K |
|
1247
Gibraltar Industries
ROCK
$1.78B
| $959K | 0.01% |
25,579
+22,140
| +644% | +$830K |
|
1248
Exelixis
EXEL
$10.5B
| $958K | 0.01% |
44,501
+24,011
| +117% | +$517K |
|
|
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
| $958K | 0.01% |
13,669
-1,130
| -8% | -$79.2K |
|
1250
American Electric Power
AEP
$58.5B
| $957K | 0.01% |
13,815
-64,505
| -82% | -$4.47M |
|