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 | |
|---|---|---|---|---|---|---|
|
SRG
1276
Seritage Growth Properties
SRG
$237M
| $919K | 0.01% |
21,657
+18,138
| +515% | +$770K |
|
1277
Rockwell Automation
ROK
$38.8B
| $918K | 0.01% |
5,521
-43,922
| -89% | -$7.3M |
|
1278
Banc of California
BANC
$2.62B
| $916K | 0.01% |
+46,861
| New | +$916K |
|
1279
Stepan Co
SCL
$1.09B
| $912K | 0.01% |
11,695
+6,338
| +118% | +$494K |
|
1280
Oshkosh
OSK
$8.77B
| $909K | 0.01% |
12,933
-5,561
| -30% | -$391K |
|
1281
Dentsply Sirona
XRAY
$2.7B
| $909K | 0.01% |
20,776
-495,233
| -96% | -$21.7M |
|
1282
Navient
NAVI
$1.28B
| $906K | 0.01% |
69,531
+19,919
| +40% | +$260K |
|
1283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $905K | 0.01% |
8,500
| – | – |
|
|
QVCGA
1284
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $905K | 0.01% |
879
+451
| +105% | +$464K |
|
1285
Ball Corp
BALL
$13.9B
| $904K | 0.01% |
25,417
-3,892
| -13% | -$138K |
|
1286
Woodward
WWD
$14.3B
| $904K | 0.01% |
11,761
-27
| -0.2% | -$2.08K |
|
1287
B&G Foods
BGS
$360M
| $903K | 0.01% |
30,195
+2,170
| +8% | +$64.9K |
|
1288
iShares MSCI Mexico ETF
EWW
$1.92B
| $903K | 0.01% |
19,153
-20,422
| -52% | -$963K |
|
1289
Rollins
ROL
$27.8B
| $903K | 0.01% |
38,660
-49,261
| -56% | -$1.15M |
|
|
SOHU
1290
Sohu.com
SOHU
$480M
| $902K | 0.01% |
25,413
-6,003
| -19% | -$213K |
|
1291
Independent Bank
INDB
$3.56B
| $901K | 0.01% |
11,490
+9,747
| +559% | +$764K |
|
1292
Interpublic Group of Companies
IPG
$9.67B
| $901K | 0.01% |
38,436
-80,607
| -68% | -$1.89M |
|
1293
Unum
UNM
$12.8B
| $900K | 0.01% |
24,340
-63,075
| -72% | -$2.33M |
|
|
TI.A
1294
DELISTED
Telecom Italia 10 Svg
TI.A
| $900K | 0.01% |
136,610
-6,350
| -4% | -$41.8K |
|
1295
Liberty Latin America Class C
LILAK
$1.53B
| $899K | 0.01% |
49,250
+6,339
| +15% | +$116K |
|
1296
Blackbaud
BLKB
$3.38B
| $898K | 0.01% |
8,763
-1,325
| -13% | -$136K |
|
|
JBTM
1297
JBT Marel Corporation
JBTM
$7.14B
| $897K | 0.01% |
10,088
+7,162
| +245% | +$637K |
|
|
ARCH
1298
DELISTED
Arch Resources, Inc.
ARCH
| $897K | 0.01% |
11,438
+1,391
| +14% | +$109K |
|
1299
Carter's
CRI
$1.08B
| $896K | 0.01% |
8,271
-5,757
| -41% | -$624K |
|
1300
National Fuel Gas
NFG
$7.97B
| $896K | 0.01% |
16,919
-13,360
| -44% | -$708K |
|