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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International Inc.
SGI
$17.6B
| $626K | 0.01% |
28,740
+6,276
| +28% | +$137K |
|
|
DLPH
1277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | 0.01% |
48,728
+2,087
| +4% | +$26.8K |
|
1278
Graco
GGG
$14B
| $621K | 0.01% |
11,937
-32,795
| -73% | -$1.71M |
|
1279
SEI Investments
SEIC
$10.7B
| $621K | 0.01% |
9,478
-12,999
| -58% | -$852K |
|
1280
Aecom
ACM
$16.8B
| $620K | 0.01% |
14,376
+2,956
| +26% | +$127K |
|
1281
Berry Corp
BRY
$257M
| $620K | 0.01% |
+65,776
| New | +$620K |
|
1282
Liberty Energy
LBRT
$1.73B
| $620K | 0.01% |
55,750
+7,941
| +17% | +$88.3K |
|
1283
Tyler Technologies
TYL
$23.6B
| $620K | 0.01% |
2,067
-3,877
| -65% | -$1.16M |
|
1284
Wipro
WIT
$29B
| $619K | 0.01% |
330,318
-600
| -0.2% | -$1.12K |
|
1285
Middlesex Water
MSEX
$971M
| $615K | 0.01% |
9,675
+7,523
| +350% | +$478K |
|
1286
PROS Holdings
PRO
$699M
| $614K | 0.01% |
10,249
-8,294
| -45% | -$497K |
|
1287
Donaldson
DCI
$9.42B
| $610K | 0.01% |
10,579
+5,113
| +94% | +$295K |
|
|
QD
1288
Qudian
QD
$707M
| $609K | 0.01% |
129,275
-92,095
| -42% | -$434K |
|
1289
Avista
AVA
$2.95B
| $608K | 0.01% |
12,650
+6,921
| +121% | +$333K |
|
|
GOOS
1290
Canada Goose Holdings
GOOS
$1.36B
| $608K | 0.01% |
16,790
+7,500
| +81% | +$272K |
|
1291
PG&E
PCG
$34B
| $608K | 0.01% |
55,978
-292,975
| -84% | -$3.18M |
|
|
SHLX
1292
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $608K | 0.01% |
30,098
-4,493
| -13% | -$90.8K |
|
|
MZTI
1293
The Marzetti Company Common Stock
MZTI
$5.04B
| $607K | 0.01% |
3,791
-14,075
| -79% | -$2.25M |
|
1294
Uber
UBER
$200B
| $607K | 0.01% |
20,398
-77,666
| -79% | -$2.31M |
|
1295
World Kinect Corp
WKC
$1.41B
| $607K | 0.01% |
13,988
-4,467
| -24% | -$194K |
|
1296
Matador Resources
MTDR
$5.93B
| $605K | 0.01% |
33,692
-8,923
| -21% | -$160K |
|
|
WWE
1297
DELISTED
World Wrestling Entertainment
WWE
| $605K | 0.01% |
9,319
+2,166
| +30% | +$141K |
|
|
JCAP
1298
DELISTED
Jernigan Capital, Inc.
JCAP
| $605K | 0.01% |
31,589
+2,339
| +8% | +$44.8K |
|
1299
Exact Sciences
EXAS
$10.2B
| $603K | 0.01% |
6,523
-19,568
| -75% | -$1.81M |
|
1300
Diamondback Energy
FANG
$39.6B
| $603K | 0.01% |
6,489
-2,176
| -25% | -$202K |
|