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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$4.33B
| $689K | 0.01% |
9,967
-2,206
| -18% | -$152K |
|
|
CCXI
1227
DELISTED
ChemoCentryx, Inc.
CCXI
| $687K | 0.01% |
17,361
-8,057
| -32% | -$319K |
|
1228
Digimarc
DMRC
$204M
| $685K | 0.01% |
20,400
+1,962
| +11% | +$65.9K |
|
1229
Texas Pacific Land
TPL
$21.5B
| $684K | 0.01% |
2,625
-861
| -25% | -$224K |
|
1230
John Wiley & Sons Class A
WLY
$2.19B
| $684K | 0.01% |
14,088
-2,945
| -17% | -$143K |
|
|
PSXP
1231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $684K | 0.01% |
11,091
-3,464
| -24% | -$214K |
|
|
ZGNX
1232
DELISTED
Zogenix, Inc.
ZGNX
| $683K | 0.01% |
+13,106
| New | +$683K |
|
1233
REX American Resources
REX
$1.01B
| $682K | 0.01% |
24,966
+17,064
| +216% | +$466K |
|
1234
Terreno Realty
TRNO
$6.05B
| $682K | 0.01% |
12,594
-5,632
| -31% | -$305K |
|
1235
Iridium Communications
IRDM
$1.89B
| $679K | 0.01% |
27,577
+11,932
| +76% | +$294K |
|
1236
Southwest Gas
SWX
$5.65B
| $677K | 0.01% |
8,917
-8,304
| -48% | -$630K |
|
|
GBT
1237
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $677K | 0.01% |
8,518
+5,949
| +232% | +$473K |
|
1238
Sabre
SABR
$738M
| $676K | 0.01% |
30,137
-78,194
| -72% | -$1.75M |
|
1239
Tenet Healthcare
THC
$17B
| $676K | 0.01% |
17,765
-12,085
| -40% | -$460K |
|
|
DBD
1240
DELISTED
Diebold Nixdorf Incorporated
DBD
| $676K | 0.01% |
+64,042
| New | +$676K |
|
1241
Masco
MAS
$15.4B
| $675K | 0.01% |
14,070
-40,034
| -74% | -$1.92M |
|
1242
Vanguard High Dividend Yield ETF
VYM
$65B
| $674K | 0.01% |
+7,188
| New | +$674K |
|
1243
RLJ Lodging Trust
RLJ
$1.15B
| $670K | 0.01% |
37,786
+14,484
| +62% | +$257K |
|
1244
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $669K | 0.01% |
20,510
-550
| -3% | -$17.9K |
|
|
ELME
1245
Elme Communities
ELME
$1.51B
| $668K | 0.01% |
22,901
-21,263
| -48% | -$620K |
|
1246
CoreCivic
CXW
$2.26B
| $666K | 0.01% |
38,323
-65,867
| -63% | -$1.14M |
|
1247
Performance Food Group
PFGC
$16.6B
| $666K | 0.01% |
12,935
+3,365
| +35% | +$173K |
|
1248
AMC Networks
AMCX
$357M
| $665K | 0.01% |
16,835
-14,044
| -45% | -$555K |
|
1249
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $662K | 0.01% |
2,562
-1,587
| -38% | -$410K |
|
1250
Zurn Elkay Water Solutions
ZWS
$7.82B
| $660K | 0.01% |
42,022
+14,581
| +53% | +$229K |
|