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 | |
|---|---|---|---|---|---|---|
1401
Penumbra
PEN
$10.6B
| $519K | ﹤0.01% |
3,157
-733
| -19% | -$121K |
|
1402
Werner Enterprises
WERN
$1.68B
| $519K | ﹤0.01% |
+14,249
| New | +$519K |
|
1403
Genesco
GCO
$358M
| $518K | ﹤0.01% |
+10,802
| New | +$518K |
|
|
SBNY
1404
DELISTED
Signature Bank
SBNY
| $518K | ﹤0.01% |
3,794
-2,652
| -41% | -$362K |
|
1405
Stratasys
SSYS
$835M
| $517K | ﹤0.01% |
25,586
+15,263
| +148% | +$308K |
|
1406
Viavi Solutions
VIAV
$2.69B
| $517K | ﹤0.01% |
34,495
+4,036
| +13% | +$60.5K |
|
1407
Alliance Resource Partners
ARLP
$2.92B
| $516K | ﹤0.01% |
+47,669
| New | +$516K |
|
1408
B2Gold
BTG
$5.94B
| $515K | ﹤0.01% |
128,382
+99,287
| +341% | +$398K |
|
1409
HEICO Class A
HEI.A
$34.9B
| $515K | ﹤0.01% |
5,750
+1,876
| +48% | +$168K |
|
1410
Guardant Health
GH
$6.85B
| $514K | ﹤0.01% |
6,576
-1,368
| -17% | -$107K |
|
1411
Sally Beauty Holdings
SBH
$1.48B
| $514K | ﹤0.01% |
28,182
-205,423
| -88% | -$3.75M |
|
|
RP
1412
DELISTED
RealPage, Inc.
RP
| $514K | ﹤0.01% |
9,559
+6,990
| +272% | +$376K |
|
1413
Fossil Group
FOSL
$168M
| $513K | ﹤0.01% |
65,098
+54,441
| +511% | +$429K |
|
1414
Maximus
MMS
$5.05B
| $513K | ﹤0.01% |
6,900
+1,122
| +19% | +$83.4K |
|
1415
RenaissanceRe
RNR
$11.6B
| $513K | ﹤0.01% |
2,617
-23,756
| -90% | -$4.66M |
|
|
FSCT
1416
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $513K | ﹤0.01% |
+15,627
| New | +$513K |
|
1417
ManpowerGroup
MAN
$1.78B
| $512K | ﹤0.01% |
5,271
-133
| -2% | -$12.9K |
|
|
NATI
1418
DELISTED
National Instruments Corp
NATI
| $512K | ﹤0.01% |
12,081
-47,168
| -80% | -$2M |
|
1419
Home BancShares
HOMB
$5.89B
| $510K | ﹤0.01% |
25,923
-78,037
| -75% | -$1.54M |
|
1420
Sunrun
RUN
$3.71B
| $510K | ﹤0.01% |
36,942
-28,964
| -44% | -$400K |
|
1421
Skechers
SKX
$9.49B
| $510K | ﹤0.01% |
11,806
-30,958
| -72% | -$1.34M |
|
|
FRC
1422
DELISTED
First Republic Bank
FRC
| $510K | ﹤0.01% |
4,341
-95,874
| -96% | -$11.3M |
|
|
STMP
1423
DELISTED
Stamps.com, Inc.
STMP
| $510K | ﹤0.01% |
6,102
-1,257
| -17% | -$105K |
|
|
BDN
1424
Brandywine Realty Trust
BDN
$789M
| $508K | ﹤0.01% |
32,246
-67,114
| -68% | -$1.06M |
|
1425
James River Group
JRVR
$244M
| $508K | ﹤0.01% |
12,317
+8,708
| +241% | +$359K |
|