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 | |
|---|---|---|---|---|---|---|
|
CDK
1301
DELISTED
CDK Global, Inc.
CDK
| $602K | 0.01% |
11,006
+1,897
| +21% | +$104K |
|
1302
Plains GP Holdings
PAGP
$3.7B
| $601K | 0.01% |
31,722
-15,006
| -32% | -$284K |
|
1303
Aon
AON
$80.2B
| $600K | 0.01% |
2,881
-45,029
| -94% | -$9.38M |
|
1304
EPR Properties
EPR
$4.45B
| $600K | 0.01% |
8,490
-771
| -8% | -$54.5K |
|
1305
Essential Properties Realty Trust
EPRT
$5.91B
| $600K | 0.01% |
24,202
+14,137
| +140% | +$350K |
|
1306
JB Hunt Transport Services
JBHT
$13.4B
| $597K | 0.01% |
5,115
-20,366
| -80% | -$2.38M |
|
1307
Dorman Products
DORM
$4.93B
| $596K | 0.01% |
7,865
-36,806
| -82% | -$2.79M |
|
1308
Iovance Biotherapeutics
IOVA
$821M
| $596K | 0.01% |
21,516
+1,825
| +9% | +$50.6K |
|
|
DNKN
1309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | 0.01% |
7,884
+2,397
| +44% | +$181K |
|
1310
OceanFirst Financial
OCFC
$1.04B
| $593K | 0.01% |
23,231
+5,353
| +30% | +$137K |
|
1311
Woodward
WWD
$14.3B
| $593K | 0.01% |
5,007
+2,783
| +125% | +$330K |
|
1312
GATX Corp
GATX
$6.05B
| $592K | 0.01% |
7,150
+5,365
| +301% | +$444K |
|
1313
Signet Jewelers
SIG
$3.73B
| $591K | 0.01% |
27,183
+7,171
| +36% | +$156K |
|
|
JOBS
1314
DELISTED
51job, Inc.
JOBS
| $591K | 0.01% |
6,966
+3,300
| +90% | +$280K |
|
1315
Allogene Therapeutics
ALLO
$251M
| $590K | 0.01% |
22,697
-15,673
| -41% | -$407K |
|
1316
Murphy USA
MUSA
$7.53B
| $587K | 0.01% |
5,018
-35,491
| -88% | -$4.15M |
|
1317
Wyndham Hotels & Resorts
WH
$6.55B
| $587K | 0.01% |
9,345
-7,727
| -45% | -$485K |
|
1318
Acuity Brands
AYI
$10.3B
| $584K | 0.01% |
4,229
-8,734
| -67% | -$1.21M |
|
1319
RLI Corp
RLI
$6.14B
| $584K | 0.01% |
12,986
+1,662
| +15% | +$74.7K |
|
1320
W.R. Berkley
WRB
$28B
| $584K | 0.01% |
19,026
-61,839
| -76% | -$1.9M |
|
1321
Levi Strauss
LEVI
$8.67B
| $583K | 0.01% |
30,239
-10,091
| -25% | -$195K |
|
1322
Dick's Sporting Goods
DKS
$19.9B
| $582K | 0.01% |
11,764
-23,749
| -67% | -$1.17M |
|
1323
Delek US
DK
$1.68B
| $581K | 0.01% |
17,336
+1,756
| +11% | +$58.9K |
|
1324
Philips
PHG
$26.8B
| $581K | 0.01% |
14,451
-51,924
| -78% | -$2.09M |
|
1325
Canadian Natural Resources
CNQ
$64.9B
| $580K | 0.01% |
36,593
-59,446
| -62% | -$942K |
|