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 | |
|---|---|---|---|---|---|---|
|
IDTI
1301
DELISTED
Integrated Device Technology I
IDTI
| $896K | 0.01% |
28,107
+631
| +2% | +$20.1K |
|
1302
Lumentum
LITE
$11.4B
| $895K | 0.01% |
15,452
+6,414
| +71% | +$372K |
|
1303
Independence Realty Trust
IRT
$4.07B
| $893K | 0.01% |
+86,631
| New | +$893K |
|
|
ERUS
1304
DELISTED
iShares MSCI Russia ETF
ERUS
| $893K | 0.01% |
26,413
+9,442
| +56% | +$319K |
|
1305
International Flavors & Fragrances
IFF
$16.8B
| $892K | 0.01% |
7,197
-22,141
| -75% | -$2.74M |
|
|
NAVG
1306
DELISTED
Navigators Group Inc
NAVG
| $891K | 0.01% |
15,640
+5,395
| +53% | +$307K |
|
1307
General Dynamics
GD
$87.7B
| $890K | 0.01% |
4,773
-10,729
| -69% | -$2M |
|
1308
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $888K | 0.01% |
11,962
-46,603
| -80% | -$3.46M |
|
1309
Bio-Techne
TECH
$7.97B
| $888K | 0.01% |
24,004
-8,356
| -26% | -$309K |
|
1310
Simmons First National
SFNC
$2.96B
| $887K | 0.01% |
29,681
+24,239
| +445% | +$724K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$1.51B
| $885K | 0.01% |
48,434
+30,330
| +168% | +$554K |
|
1312
Helen of Troy
HELE
$554M
| $885K | 0.01% |
8,988
+2,525
| +39% | +$249K |
|
|
CVRR
1313
DELISTED
CVR Refining, LP
CVRR
| $883K | 0.01% |
+39,497
| New | +$883K |
|
1314
Ameriprise Financial
AMP
$46.9B
| $882K | 0.01% |
6,302
-60,720
| -91% | -$8.5M |
|
1315
United States Natural Gas Fund
UNG
$580M
| $879K | 0.01% |
9,273
-4,596
| -33% | -$436K |
|
|
CLGX
1316
DELISTED
Corelogic, Inc.
CLGX
| $878K | 0.01% |
16,926
+243
| +1% | +$12.6K |
|
1317
iShares US Healthcare Providers ETF
IHF
$824M
| $877K | 0.01% |
24,955
-100,865
| -80% | -$3.54M |
|
|
NP
1318
DELISTED
Neenah, Inc. Common Stock
NP
| $877K | 0.01% |
10,333
+4,073
| +65% | +$346K |
|
1319
iShares MSCI South Korea ETF
EWY
$5.52B
| $876K | 0.01% |
12,940
-124,590
| -91% | -$8.43M |
|
1320
Travel + Leisure Co
TNL
$4.02B
| $876K | 0.01% |
19,777
-37,603
| -66% | -$1.67M |
|
1321
IQVIA
IQV
$31.8B
| $875K | 0.01% |
8,761
-12,747
| -59% | -$1.27M |
|
1322
Invesco Senior Loan ETF
BKLN
$6.88B
| $873K | 0.01% |
38,101
-46,147
| -55% | -$1.06M |
|
1323
Akamai
AKAM
$11B
| $871K | 0.01% |
11,897
-39,011
| -77% | -$2.86M |
|
1324
NETGEAR
NTGR
$831M
| $871K | 0.01% |
13,933
-87,296
| -86% | -$5.46M |
|
1325
Astec Industries
ASTE
$1.06B
| $869K | 0.01% |
14,531
+5,476
| +60% | +$327K |
|