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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$3.11B
| $844K | 0.01% |
21,990
+5,393
| +32% | +$207K |
|
1352
MSC Industrial Direct
MSM
$5.09B
| $843K | 0.01% |
9,932
+3,400
| +52% | +$289K |
|
1353
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $842K | 0.01% |
26,743
-622
| -2% | -$19.6K |
|
1354
Worthington Enterprises
WOR
$3.17B
| $842K | 0.01% |
32,544
+2,229
| +7% | +$57.7K |
|
1355
Sherwin-Williams
SHW
$89.8B
| $841K | 0.01% |
6,192
-27,510
| -82% | -$3.74M |
|
1356
American Eagle Outfitters
AEO
$3.18B
| $840K | 0.01% |
36,132
-7,195
| -17% | -$167K |
|
1357
Lincoln Electric
LECO
$13.2B
| $840K | 0.01% |
9,571
-2,824
| -23% | -$248K |
|
1358
Vishay Intertechnology
VSH
$2.07B
| $839K | 0.01% |
36,148
+7,878
| +28% | +$183K |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.34B
| $838K | 0.01% |
35,660
+11,295
| +46% | +$265K |
|
1360
Intercontinental Exchange
ICE
$99.6B
| $838K | 0.01% |
11,393
-71,965
| -86% | -$5.29M |
|
1361
Pool Corp
POOL
$12.2B
| $837K | 0.01% |
5,527
+27
| +0.5% | +$4.09K |
|
|
ABB
1362
DELISTED
ABB Ltd.
ABB
| $835K | 0.01% |
38,361
-7,059
| -16% | -$154K |
|
|
DNB
1363
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.01% |
6,810
-3,666
| -35% | -$450K |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $834K | 0.01% |
24,922
-5,033
| -17% | -$168K |
|
1365
Deluxe
DLX
$881M
| $830K | 0.01% |
12,541
-100
| -0.8% | -$6.62K |
|
|
IPHS
1366
DELISTED
Innophos Holdings, Inc.
IPHS
| $830K | 0.01% |
17,429
+4,721
| +37% | +$225K |
|
|
AVTA
1367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | 0.01% |
22,393
+17,575
| +365% | +$651K |
|
1368
First American
FAF
$6.87B
| $828K | 0.01% |
16,003
-12,412
| -44% | -$642K |
|
1369
Old Republic International
ORI
$10B
| $825K | 0.01% |
41,461
-2,802
| -6% | -$55.8K |
|
1370
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $825K | 0.01% |
+9,890
| New | +$825K |
|
|
BBT
1371
Beacon Financial Corporation
BBT
$2.17B
| $824K | 0.01% |
20,303
+16,109
| +384% | +$654K |
|
1372
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $823K | 0.01% |
203
+1
| +0.5% | +$4.05K |
|
1373
Oceaneering
OII
$2.43B
| $822K | 0.01% |
32,298
+17,364
| +116% | +$442K |
|
1374
Teradata
TDC
$2B
| $822K | 0.01% |
20,471
-6,988
| -25% | -$281K |
|
1375
Kaiser Aluminum
KALU
$1.24B
| $821K | 0.01% |
7,887
+2,249
| +40% | +$234K |
|