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 | |
|---|---|---|---|---|---|---|
1401
Brookfield Infrastructure Partners
BIP
$14.2B
| $790K | 0.01% |
34,574
-8,533
| -20% | -$195K |
|
1402
Silicon Laboratories
SLAB
$4.39B
| $789K | 0.01% |
7,926
-1,297
| -14% | -$129K |
|
1403
NiSource
NI
$19.3B
| $788K | 0.01% |
29,997
-91,976
| -75% | -$2.42M |
|
1404
Northwest Bancshares
NWBI
$1.83B
| $788K | 0.01% |
45,291
+26,546
| +142% | +$462K |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $788K | 0.01% |
65,684
+546
| +0.8% | +$6.55K |
|
1406
Dell
DELL
$84.1B
| $787K | 0.01% |
33,159
-129,022
| -80% | -$3.06M |
|
1407
Albany International
AIN
$1.71B
| $785K | 0.01% |
13,055
+6,183
| +90% | +$372K |
|
1408
Stellantis
STLA
$26.9B
| $783K | 0.01% |
41,429
-11,305
| -21% | -$214K |
|
|
ESL
1409
DELISTED
Esterline Technologies
ESL
| $783K | 0.01% |
10,613
-3,613
| -25% | -$267K |
|
1410
Carlyle Group
CG
$24.1B
| $782K | 0.01% |
36,726
-11,252
| -23% | -$240K |
|
1411
WSFS Financial
WSFS
$3.13B
| $782K | 0.01% |
14,667
+470
| +3% | +$25.1K |
|
1412
Cooper-Standard Automotive
CPS
$667M
| $779K | 0.01% |
5,965
+4,600
| +337% | +$601K |
|
|
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
| $774K | 0.01% |
34,256
-10,391
| -23% | -$235K |
|
|
CHK
1414
DELISTED
Chesapeake Energy Corporation
CHK
| $774K | 0.01% |
739
+79
| +12% | +$82.7K |
|
1415
Rogers Corp
ROG
$1.47B
| $773K | 0.01% |
6,937
+5,106
| +279% | +$569K |
|
|
GOV
1416
DELISTED
Government Properties Income Trust
GOV
| $771K | 0.01% |
48,617
-57,362
| -54% | -$910K |
|
1417
Sturm, Ruger & Co
RGR
$600M
| $770K | 0.01% |
13,755
+670
| +5% | +$37.5K |
|
1418
Stifel
SF
$11.8B
| $769K | 0.01% |
22,091
+4,131
| +23% | +$144K |
|
1419
SPDR NYSE Technology ETF
XNTK
$1.33B
| $768K | 0.01% |
+8,229
| New | +$768K |
|
|
KLXI
1420
DELISTED
KLX Inc.
KLXI
| $767K | 0.01% |
12,646
-2,152
| -15% | -$131K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $766K | 0.01% |
121,054
-33,171
| -22% | -$210K |
|
1422
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $764K | 0.01% |
50,000
| – | – |
|
1423
BlackBerry
BB
$2.32B
| $763K | 0.01% |
79,110
+7,010
| +10% | +$67.6K |
|
1424
TRI-Continental Corp
TY
$1.77B
| $763K | 0.01% |
+28,798
| New | +$763K |
|
|
JMEI
1425
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $763K | 0.01% |
29,592
-5,135
| -15% | -$132K |
|