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 | |
|---|---|---|---|---|---|---|
|
MNK
1376
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $539K | ﹤0.01% |
154,497
-127,985
| -45% | -$447K |
|
1377
CRH
CRH
$76.1B
| $538K | ﹤0.01% |
13,339
-42,955
| -76% | -$1.73M |
|
1378
Charles River Laboratories
CRL
$7.52B
| $538K | ﹤0.01% |
3,519
-899
| -20% | -$137K |
|
1379
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $536K | ﹤0.01% |
4,300
+1,600
| +59% | +$199K |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $536K | ﹤0.01% |
11,157
-23,323
| -68% | -$1.12M |
|
1381
HNI Corp
HNI
$2.07B
| $535K | ﹤0.01% |
14,279
-3,880
| -21% | -$145K |
|
1382
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $535K | ﹤0.01% |
191
+43
| +29% | +$120K |
|
|
ADSW
1383
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $531K | ﹤0.01% |
16,140
-103,418
| -87% | -$3.4M |
|
|
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
| $530K | ﹤0.01% |
13,147
+7,036
| +115% | +$284K |
|
1385
Sea Limited
SE
$116B
| $529K | ﹤0.01% |
13,141
-51,979
| -80% | -$2.09M |
|
1386
Wabtec
WAB
$32.3B
| $529K | ﹤0.01% |
6,800
-11,070
| -62% | -$861K |
|
1387
Teradyne
TER
$17.9B
| $528K | ﹤0.01% |
7,742
-5,173
| -40% | -$353K |
|
1388
Yelp
YELP
$1.95B
| $528K | ﹤0.01% |
15,157
+9,009
| +147% | +$314K |
|
1389
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $527K | ﹤0.01% |
12,085
-2,252
| -16% | -$98.2K |
|
1390
Morgan Stanley
MS
$250B
| $527K | ﹤0.01% |
10,304
-255,786
| -96% | -$13.1M |
|
|
RPAI
1391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $527K | ﹤0.01% |
39,338
-65,594
| -63% | -$879K |
|
1392
Wintrust Financial
WTFC
$9.08B
| $525K | ﹤0.01% |
7,410
+3,680
| +99% | +$261K |
|
1393
Axsome Therapeutics
AXSM
$5.91B
| $524K | ﹤0.01% |
+5,066
| New | +$524K |
|
1394
MGE Energy Inc
MGEE
$3.08B
| $524K | ﹤0.01% |
6,650
-34,026
| -84% | -$2.68M |
|
1395
Parker-Hannifin
PH
$96.1B
| $524K | ﹤0.01% |
2,546
-7,741
| -75% | -$1.59M |
|
1396
Yext
YEXT
$1.07B
| $524K | ﹤0.01% |
36,327
+17,296
| +91% | +$249K |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $522K | ﹤0.01% |
14,407
+8,844
| +159% | +$320K |
|
1398
Globe Life
GL
$11.5B
| $521K | ﹤0.01% |
4,950
-22,718
| -82% | -$2.39M |
|
|
PE
1399
DELISTED
PARSLEY ENERGY INC
PE
| $520K | ﹤0.01% |
27,507
-1,060,290
| -97% | -$20M |
|
1400
Mueller Water Products
MWA
$3.91B
| $519K | ﹤0.01% |
43,326
-100,748
| -70% | -$1.21M |
|