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 | |
|---|---|---|---|---|---|---|
1326
RBC Bearings
RBC
$11.8B
| $580K | 0.01% |
3,662
-1,757
| -32% | -$278K |
|
1327
Cadiz
CDZI
$322M
| $579K | 0.01% |
+52,542
| New | +$579K |
|
1328
Canadian Solar
CSIQ
$729M
| $579K | 0.01% |
26,198
+2,869
| +12% | +$63.4K |
|
|
DX
1329
Dynex Capital
DX
$1.63B
| $578K | 0.01% |
34,094
-676
| -2% | -$11.5K |
|
1330
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $576K | 0.01% |
11,825
-5,473
| -32% | -$267K |
|
|
SWN
1331
DELISTED
Southwestern Energy Company
SWN
| $575K | 0.01% |
237,453
-99,939
| -30% | -$242K |
|
1332
American Financial Group
AFG
$11.7B
| $574K | 0.01% |
5,239
-230
| -4% | -$25.2K |
|
1333
Donnelley Financial Solutions
DFIN
$1.5B
| $574K | 0.01% |
54,858
+8,907
| +19% | +$93.2K |
|
1334
America Movil
AMX
$61.4B
| $573K | 0.01% |
35,803
+19,541
| +120% | +$313K |
|
1335
Teledyne Technologies
TDY
$26.1B
| $571K | 0.01% |
1,647
-6,963
| -81% | -$2.41M |
|
|
DCP
1336
DELISTED
DCP Midstream, LP
DCP
| $570K | 0.01% |
23,261
-1,243
| -5% | -$30.5K |
|
1337
Matinas BioPharma
MTNB
$10.2M
| $569K | 0.01% |
+5,015
| New | +$569K |
|
1338
Cirrus Logic
CRUS
$6B
| $568K | 0.01% |
6,888
+3,799
| +123% | +$313K |
|
1339
FibroGen
FGEN
$48.6M
| $568K | 0.01% |
530
+121
| +30% | +$130K |
|
1340
Myriad Genetics
MYGN
$674M
| $568K | 0.01% |
20,861
+7,569
| +57% | +$206K |
|
1341
Louisiana-Pacific
LPX
$6.68B
| $566K | 0.01% |
19,077
+6,144
| +48% | +$182K |
|
1342
Valley National Bancorp
VLY
$6.04B
| $566K | 0.01% |
49,416
+27,315
| +124% | +$313K |
|
|
NS
1343
DELISTED
NuStar Energy L.P.
NS
| $566K | 0.01% |
21,890
-4,520
| -17% | -$117K |
|
|
TCP
1344
DELISTED
TC Pipelines LP
TCP
| $566K | 0.01% |
+13,382
| New | +$566K |
|
1345
Commerce Bancshares
CBSH
$7.96B
| $564K | 0.01% |
10,593
-43,764
| -81% | -$2.33M |
|
1346
Sleep Number
SNBR
$214M
| $563K | 0.01% |
11,434
+5,095
| +80% | +$251K |
|
1347
Travel + Leisure Co
TNL
$4.02B
| $563K | 0.01% |
10,898
-14,986
| -58% | -$774K |
|
1348
Las Vegas Sands
LVS
$36.7B
| $560K | 0.01% |
8,118
+2,343
| +41% | +$162K |
|
|
ATSG
1349
DELISTED
Air Transport Services Group, Inc.
ATSG
| $560K | 0.01% |
+23,871
| New | +$560K |
|
1350
Nordic American Tanker
NAT
$669M
| $558K | 0.01% |
113,484
-66,322
| -37% | -$326K |
|