SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $730K | 0.01% |
+81,500
| New | +$730K |
|
1277
iShares MSCI Sweden ETF
EWD
$327M
| $729K | 0.01% |
20,319
-233,629
| -92% | -$8.38M |
|
1278
Toyota
TM
$257B
| $728K | 0.01% |
6,105
-20,275
| -77% | -$2.42M |
|
|
GGP
1279
DELISTED
GGP Inc.
GGP
| $728K | 0.01% |
35,056
-248,378
| -88% | -$5.16M |
|
|
ABMD
1280
DELISTED
Abiomed Inc
ABMD
| $725K | 0.01% |
4,302
-13,866
| -76% | -$2.34M |
|
1281
Methode Electronics
MEI
$292M
| $724K | 0.01% |
17,102
+11,775
| +221% | +$498K |
|
1282
Charles River Laboratories
CRL
$7.86B
| $723K | 0.01% |
6,692
-13,984
| -68% | -$1.51M |
|
1283
Curtiss-Wright
CW
$19.3B
| $723K | 0.01% |
6,918
-8,469
| -55% | -$885K |
|
1284
Westlake Corp
WLK
$10.9B
| $719K | 0.01% |
8,649
+1,844
| +27% | +$153K |
|
1285
CSG Systems International
CSGS
$1.89B
| $716K | 0.01% |
17,851
+14,627
| +454% | +$587K |
|
1286
Perrigo
PRGO
$3.04B
| $716K | 0.01% |
8,462
-12,103
| -59% | -$1.02M |
|
1287
LivaNova
LIVN
$3.13B
| $714K | 0.01% |
10,187
-8,752
| -46% | -$613K |
|
1288
PVH
PVH
$3.93B
| $714K | 0.01% |
5,664
-78
| -1% | -$9.83K |
|
1289
Green Plains
GPRE
$635M
| $713K | 0.01% |
35,391
-4,584
| -11% | -$92.4K |
|
1290
Progressive
PGR
$144B
| $712K | 0.01% |
14,709
-49,841
| -77% | -$2.41M |
|
1291
ProShares Ultra Technology
ROM
$816M
| $712K | 0.01% |
+76,000
| New | +$712K |
|
1292
AMC Entertainment Holdings
AMC
$1.44B
| $709K | 0.01% |
+4,825
| New | +$709K |
|
|
MZTI
1293
The Marzetti Company Common Stock
MZTI
$4.97B
| $709K | 0.01% |
5,902
-1,162
| -16% | -$140K |
|
|
ENIA
1294
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $707K | 0.01% |
69,214
-30,688
| -31% | -$313K |
|
1295
Leidos
LDOS
$23.1B
| $704K | 0.01% |
11,883
-38,980
| -77% | -$2.31M |
|
|
NBIS
1296
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $702K | 0.01% |
21,290
-5,162
| -20% | -$170K |
|
1297
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $701K | 0.01% |
+11,778
| New | +$701K |
|
1298
MidCap Financial Investment
MFIC
$1.17B
| $700K | 0.01% |
38,213
-47,271
| -55% | -$866K |
|
1299
Heritage Commerce
HTBK
$630M
| $699K | 0.01% |
+49,147
| New | +$699K |
|
1300
Stanley Black & Decker
SWK
$11.9B
| $699K | 0.01% |
4,627
-40,728
| -90% | -$6.15M |
|