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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.09B
| $556K | 0.01% |
7,927
+1,736
| +28% | +$122K |
|
1352
NovoCure
NVCR
$1.36B
| $556K | 0.01% |
6,596
+2,942
| +81% | +$248K |
|
1353
iShares MSCI ACWI ETF
ACWI
$22.5B
| $555K | 0.01% |
+7,000
| New | +$555K |
|
|
RETA
1354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $555K | 0.01% |
+2,716
| New | +$555K |
|
|
FSP
1355
Franklin Street Properties
FSP
$174M
| $554K | 0.01% |
64,709
+14,156
| +28% | +$121K |
|
|
ORAN
1356
DELISTED
Orange
ORAN
| $554K | 0.01% |
37,952
-1,387
| -4% | -$20.2K |
|
1357
Ascendis Pharma
ASND
$11.8B
| $552K | 0.01% |
3,971
-6,175
| -61% | -$858K |
|
1358
MPLX
MPLX
$52.1B
| $552K | 0.01% |
21,683
-827
| -4% | -$21.1K |
|
1359
Waters Corp
WAT
$17.6B
| $551K | 0.01% |
2,359
-11,071
| -82% | -$2.59M |
|
|
ORC
1360
Orchid Island Capital
ORC
$1.04B
| $550K | 0.01% |
18,795
+1,642
| +10% | +$48.1K |
|
|
JBGS
1361
JBG SMITH
JBGS
$1.45B
| $549K | 0.01% |
13,771
-18,574
| -57% | -$740K |
|
1362
Kite Realty
KRG
$4.95B
| $549K | 0.01% |
28,107
+11,690
| +71% | +$228K |
|
|
ACR
1363
ACRES Commercial Realty
ACR
$154M
| $548K | 0.01% |
15,478
-2,254
| -13% | -$79.8K |
|
1364
MDU Resources
MDU
$3.32B
| $548K | 0.01% |
48,537
-8,098
| -14% | -$91.4K |
|
1365
Usana Health Sciences
USNA
$557M
| $548K | 0.01% |
+6,977
| New | +$548K |
|
1366
Stoneridge
SRI
$228M
| $546K | 0.01% |
18,629
-42,868
| -70% | -$1.26M |
|
1367
WesBanco
WSBC
$3.03B
| $546K | 0.01% |
14,440
+11,272
| +356% | +$426K |
|
|
EQM
1368
DELISTED
EQM Midstream Partners, LP
EQM
| $546K | 0.01% |
18,261
+2,203
| +14% | +$65.9K |
|
|
ANH
1369
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $545K | 0.01% |
154,772
+11,428
| +8% | +$40.2K |
|
|
ICPT
1370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $544K | 0.01% |
4,390
-2,155
| -33% | -$267K |
|
1371
Ennis
EBF
$463M
| $543K | 0.01% |
25,077
+2,652
| +12% | +$57.4K |
|
|
TWOU
1372
DELISTED
2U, Inc.
TWOU
| $543K | 0.01% |
754
+131
| +21% | +$94.3K |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $543K | 0.01% |
3,939
+1,605
| +69% | +$221K |
|
1374
Edwards Lifesciences
EW
$45.5B
| $542K | ﹤0.01% |
6,969
+5,058
| +265% | +$393K |
|
1375
Hanmi Financial
HAFC
$748M
| $540K | ﹤0.01% |
27,019
+2,765
| +11% | +$55.3K |
|