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 | |
|---|---|---|---|---|---|---|
1251
Invesco Value Municipal Income Trust
IIM
$586M
| $955K | 0.01% |
+67,581
| New | +$955K |
|
|
CBM
1252
DELISTED
Cambrex Corporation
CBM
| $954K | 0.01% |
18,244
+10,418
| +133% | +$545K |
|
1253
AXIS Capital
AXS
$7.75B
| $953K | 0.01% |
17,130
+4,585
| +37% | +$255K |
|
1254
Azenta
AZTA
$1.36B
| $951K | 0.01% |
29,145
-120,473
| -81% | -$3.93M |
|
1255
BlackRock Debt Strategies Fund
DSU
$592M
| $949K | 0.01% |
+84,908
| New | +$949K |
|
|
OAK
1256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $949K | 0.01% |
23,350
-4,453
| -16% | -$181K |
|
1257
Topgolf Callaway Brands
MODG
$1.76B
| $947K | 0.01% |
49,910
+13,460
| +37% | +$255K |
|
1258
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $947K | 0.01% |
+51,492
| New | +$947K |
|
|
CLDT
1259
Chatham Lodging
CLDT
$348M
| $944K | 0.01% |
44,503
+37,877
| +572% | +$803K |
|
1260
AES
AES
$9.17B
| $942K | 0.01% |
70,253
-371,973
| -84% | -$4.99M |
|
1261
NRG Energy
NRG
$31.9B
| $939K | 0.01% |
30,575
-29,460
| -49% | -$905K |
|
1262
AngloGold Ashanti
AU
$33.5B
| $938K | 0.01% |
114,266
-28,495
| -20% | -$234K |
|
1263
Equifax
EFX
$31.6B
| $938K | 0.01% |
7,499
+590
| +9% | +$73.8K |
|
1264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $938K | 0.01% |
+41,650
| New | +$938K |
|
1265
Visteon
VC
$3.4B
| $938K | 0.01% |
7,254
+994
| +16% | +$129K |
|
|
INVX
1266
Innovex International, Inc.
INVX
$1.14B
| $936K | 0.01% |
18,209
+2,926
| +19% | +$150K |
|
1267
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $935K | 0.01% |
8,152
-8,458
| -51% | -$970K |
|
1268
Cavco Industries
CVCO
$4.32B
| $934K | 0.01% |
4,497
+2,465
| +121% | +$512K |
|
1269
Live Nation Entertainment
LYV
$40.3B
| $934K | 0.01% |
19,235
-14,675
| -43% | -$713K |
|
1270
Nucor
NUE
$32.4B
| $933K | 0.01% |
14,931
-46,779
| -76% | -$2.92M |
|
1271
Astronics
ATRO
$1.41B
| $931K | 0.01% |
29,757
-926
| -3% | -$29K |
|
1272
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $928K | 0.01% |
34,011
-44,123
| -56% | -$1.2M |
|
1273
Deckers Outdoor
DECK
$17.6B
| $927K | 0.01% |
49,284
-6,390
| -11% | -$120K |
|
1274
Carlisle Companies
CSL
$15.6B
| $922K | 0.01% |
8,514
-2,701
| -24% | -$292K |
|
1275
AMC Entertainment Holdings
AMC
$1.44B
| $919K | 0.01% |
5,778
-9,731
| -63% | -$1.55M |
|