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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.38B
| $655K | 0.01% |
4,521
-3,674
| -45% | -$532K |
|
1252
SAP
SAP
$299B
| $655K | 0.01% |
4,885
-975
| -17% | -$131K |
|
|
VRE
1253
Veris Residential
VRE
$1.49B
| $654K | 0.01% |
28,261
-55,368
| -66% | -$1.28M |
|
|
DO
1254
DELISTED
Diamond Offshore Drilling
DO
| $652K | 0.01% |
+90,708
| New | +$652K |
|
1255
Tanger
SKT
$3.86B
| $651K | 0.01% |
44,227
+3,710
| +9% | +$54.6K |
|
1256
Weis Markets
WMK
$1.75B
| $651K | 0.01% |
16,072
+854
| +6% | +$34.6K |
|
1257
Bio-Rad Laboratories Class A
BIO
$7.59B
| $650K | 0.01% |
1,757
+256
| +17% | +$94.7K |
|
1258
Old Republic International
ORI
$10B
| $650K | 0.01% |
29,046
-60,977
| -68% | -$1.36M |
|
1259
Darling Ingredients
DAR
$4.97B
| $649K | 0.01% |
23,108
+11,455
| +98% | +$322K |
|
|
AVP
1260
DELISTED
Avon Products, Inc.
AVP
| $649K | 0.01% |
115,046
-137,157
| -54% | -$774K |
|
1261
Ultragenyx Pharmaceutical
RARE
$2.92B
| $647K | 0.01% |
15,151
-4,310
| -22% | -$184K |
|
1262
Cencora
COR
$58.7B
| $646K | 0.01% |
7,597
-43,914
| -85% | -$3.73M |
|
|
HRC
1263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $643K | 0.01% |
5,662
-1,526
| -21% | -$173K |
|
|
ACRE
1264
Ares Commercial Real Estate
ACRE
$266M
| $639K | 0.01% |
40,313
+2,178
| +6% | +$34.5K |
|
1265
Wendy's
WEN
$1.84B
| $638K | 0.01% |
28,737
+7,403
| +35% | +$164K |
|
1266
Kennametal
KMT
$1.58B
| $636K | 0.01% |
17,235
-1,953
| -10% | -$72.1K |
|
1267
Materion
MTRN
$2.31B
| $635K | 0.01% |
10,674
+8,402
| +370% | +$500K |
|
1268
TEGNA Inc
TGNA
$3.39B
| $635K | 0.01% |
38,055
+21,750
| +133% | +$363K |
|
1269
Moody's
MCO
$91.9B
| $632K | 0.01% |
2,661
-9,951
| -79% | -$2.36M |
|
1270
Acadia Realty Trust
AKR
$2.64B
| $631K | 0.01% |
24,348
-4,233
| -15% | -$110K |
|
1271
iShare MSCI Eurozone ETF
EZU
$7.97B
| $631K | 0.01% |
15,063
-3,735
| -20% | -$156K |
|
1272
Eli Lilly
LLY
$677B
| $631K | 0.01% |
4,803
-147,371
| -97% | -$19.4M |
|
1273
Innovative Industrial Properties
IIPR
$1.6B
| $629K | 0.01% |
8,288
+7,187
| +653% | +$545K |
|
1274
Corcept Therapeutics
CORT
$7.68B
| $627K | 0.01% |
51,839
+38,160
| +279% | +$462K |
|
1275
ProShares Online Retail ETF
ONLN
$84.9M
| $627K | 0.01% |
17,285
+9,156
| +113% | +$332K |
|