SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13.8B
| $1.08M | 0.01% |
37,584
+9,356
| +33% | +$269K |
|
1252
Landstar System
LSTR
$4.47B
| $1.08M | 0.01% |
6,550
-22,408
| -77% | -$3.7M |
|
1253
ONE Gas
OGS
$4.54B
| $1.08M | 0.01% |
14,055
+4,706
| +50% | +$362K |
|
1254
Post Holdings
POST
$5.72B
| $1.08M | 0.01% |
15,630
+4,142
| +36% | +$286K |
|
1255
Sunstone Hotel Investors
SHO
$1.84B
| $1.08M | 0.01% |
86,756
+13,161
| +18% | +$164K |
|
1256
Alcoa
AA
$8.6B
| $1.08M | 0.01% |
33,196
-204,541
| -86% | -$6.65M |
|
1257
Digital Turbine
APPS
$503M
| $1.08M | 0.01% |
13,430
+10,887
| +428% | +$875K |
|
1258
Valmont Industries
VMI
$7.49B
| $1.08M | 0.01% |
4,529
-7,965
| -64% | -$1.89M |
|
1259
Ares Capital
ARCC
$15.7B
| $1.07M | 0.01% |
57,337
-6,597
| -10% | -$123K |
|
1260
NRG Energy
NRG
$31.6B
| $1.07M | 0.01% |
28,444
-54,300
| -66% | -$2.05M |
|
1261
Insperity
NSP
$2B
| $1.07M | 0.01% |
12,818
+4,831
| +60% | +$404K |
|
|
CDK
1262
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.01% |
19,813
-46,892
| -70% | -$2.53M |
|
1263
JetBlue
JBLU
$1.85B
| $1.07M | 0.01% |
52,449
-163,277
| -76% | -$3.32M |
|
|
CHX
1264
DELISTED
ChampionX
CHX
| $1.06M | 0.01% |
48,983
-32,161
| -40% | -$699K |
|
|
BPMC
1265
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.01% |
10,927
+8,548
| +359% | +$831K |
|
1266
Phreesia
PHR
$1.46B
| $1.06M | 0.01% |
+20,387
| New | +$1.06M |
|
1267
Terex
TEX
$3.48B
| $1.06M | 0.01% |
23,043
-20,203
| -47% | -$931K |
|
1268
KB Home
KBH
$4.52B
| $1.06M | 0.01% |
22,802
-31,987
| -58% | -$1.49M |
|
1269
Saic
SAIC
$4.92B
| $1.06M | 0.01% |
12,697
-21,624
| -63% | -$1.81M |
|
|
PPD
1270
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | 0.01% |
28,015
-12,916
| -32% | -$489K |
|
1271
Adaptive Biotechnologies
ADPT
$1.95B
| $1.06M | 0.01% |
26,301
+24,283
| +1,203% | +$978K |
|
1272
Ares Management
ARES
$40.4B
| $1.06M | 0.01% |
18,856
+10,476
| +125% | +$587K |
|
1273
Fluor
FLR
$6.66B
| $1.06M | 0.01% |
45,765
-42,687
| -48% | -$986K |
|
1274
Radian Group
RDN
$4.78B
| $1.06M | 0.01% |
45,427
+5,026
| +12% | +$117K |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $1.06M | 0.01% |
4,174
-16,537
| -80% | -$4.18M |
|