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 | |
|---|---|---|---|---|---|---|
1326
Hewlett Packard
HPE
$32.6B
| $869K | 0.01% |
59,488
-342,466
| -85% | -$5M |
|
|
PSB
1327
DELISTED
PS Business Parks, Inc.
PSB
| $867K | 0.01% |
6,745
-1,703
| -20% | -$219K |
|
1328
Chipotle Mexican Grill
CMG
$51.8B
| $866K | 0.01% |
100,400
-395,500
| -80% | -$3.41M |
|
1329
Donaldson
DCI
$9.42B
| $866K | 0.01% |
19,202
-2,977
| -13% | -$134K |
|
1330
Cimpress
CMPR
$1.4B
| $864K | 0.01% |
5,962
+3,168
| +113% | +$459K |
|
1331
PPL Corp
PPL
$26.7B
| $864K | 0.01% |
30,271
-46,856
| -61% | -$1.34M |
|
1332
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $864K | 0.01% |
+17,018
| New | +$864K |
|
1333
Hecla Mining
HL
$7.51B
| $863K | 0.01% |
247,959
+185,127
| +295% | +$644K |
|
1334
Watsco
WSO
$15.5B
| $863K | 0.01% |
4,840
-803
| -14% | -$143K |
|
|
DISCA
1335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $863K | 0.01% |
31,395
-46,592
| -60% | -$1.28M |
|
1336
Innospec
IOSP
$2.05B
| $860K | 0.01% |
11,241
+7,437
| +196% | +$569K |
|
1337
Benchmark Electronics
BHE
$1.41B
| $859K | 0.01% |
29,484
+11,476
| +64% | +$334K |
|
1338
BioMarin Pharmaceuticals
BMRN
$10.4B
| $858K | 0.01% |
9,106
+1,327
| +17% | +$125K |
|
1339
Southwest Gas
SWX
$5.65B
| $857K | 0.01% |
11,231
+1,598
| +17% | +$122K |
|
|
TXNM
1340
TXNM Energy, Inc.
TXNM
$5.99B
| $856K | 0.01% |
22,018
+1,933
| +10% | +$75.2K |
|
|
TIER
1341
DELISTED
TIER REIT, Inc.
TIER
| $853K | 0.01% |
35,859
+29,080
| +429% | +$692K |
|
1342
Cheesecake Factory
CAKE
$2.82B
| $852K | 0.01% |
15,475
-15,348
| -50% | -$845K |
|
1343
Valmont Industries
VMI
$7.37B
| $852K | 0.01% |
5,653
+1,734
| +44% | +$261K |
|
1344
Cencora
COR
$58.7B
| $850K | 0.01% |
9,968
-17,992
| -64% | -$1.53M |
|
1345
Agree Realty
ADC
$8.09B
| $849K | 0.01% |
16,080
+12,121
| +306% | +$640K |
|
1346
Mine Safety
MSA
$6.63B
| $849K | 0.01% |
8,808
+1,095
| +14% | +$106K |
|
1347
Eldorado Gold
EGO
$5.7B
| $847K | 0.01% |
170,591
-1,528
| -0.9% | -$7.59K |
|
1348
La-Z-Boy
LZB
$1.39B
| $847K | 0.01% |
27,695
+11,517
| +71% | +$352K |
|
1349
ScottsMiracle-Gro
SMG
$3.51B
| $847K | 0.01% |
10,182
+682
| +7% | +$56.7K |
|
1350
DNOW Inc
DNOW
$1.6B
| $844K | 0.01% |
63,317
-94,531
| -60% | -$1.26M |
|