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 | |
|---|---|---|---|---|---|---|
1426
Ascendis Pharma
ASND
$11.8B
| $762K | 0.01% |
+11,461
| New | +$762K |
|
1427
PPG Industries
PPG
$25B
| $761K | 0.01% |
7,334
-11,333
| -61% | -$1.18M |
|
1428
Gannett
GCI
$620M
| $760K | 0.01% |
41,100
+20,868
| +103% | +$386K |
|
1429
LiveRamp
RAMP
$1.73B
| $759K | 0.01% |
25,336
+1,809
| +8% | +$54.2K |
|
1430
G-III Apparel Group
GIII
$1.12B
| $758K | 0.01% |
17,069
+12,500
| +274% | +$555K |
|
1431
Snap
SNAP
$12.4B
| $758K | 0.01% |
57,936
+29,252
| +102% | +$383K |
|
|
PXD
1432
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.01% |
3,994
-106,750
| -96% | -$20.2M |
|
1433
Hawaiian Electric Industries
HE
$2.09B
| $755K | 0.01% |
22,006
+3,594
| +20% | +$123K |
|
|
HT
1434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $755K | 0.01% |
35,191
+28,904
| +460% | +$620K |
|
|
LOXO
1435
DELISTED
Loxo Oncology, Inc
LOXO
| $752K | 0.01% |
4,332
+2,760
| +176% | +$479K |
|
1436
Pediatrix Medical
MD
$1.45B
| $751K | 0.01% |
17,350
+1,398
| +9% | +$60.5K |
|
1437
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $750K | 0.01% |
+38,694
| New | +$750K |
|
1438
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $749K | 0.01% |
+52,278
| New | +$749K |
|
1439
Kemper
KMPR
$3.35B
| $748K | 0.01% |
9,889
-1,195
| -11% | -$90.4K |
|
1440
Valvoline
VVV
$5.14B
| $746K | 0.01% |
34,580
-3,464
| -9% | -$74.7K |
|
1441
Provident Financial Services
PFS
$2.59B
| $745K | 0.01% |
27,047
+18,150
| +204% | +$500K |
|
1442
ANI Pharmaceuticals
ANIP
$2.12B
| $743K | 0.01% |
11,116
+5,198
| +88% | +$347K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $743K | 0.01% |
25,832
+11,521
| +81% | +$331K |
|
1444
Greif
GEF
$3.59B
| $742K | 0.01% |
14,027
+3,460
| +33% | +$183K |
|
1445
Leggett & Platt
LEG
$1.3B
| $741K | 0.01% |
16,609
+1,499
| +10% | +$66.9K |
|
1446
Conagra Brands
CAG
$9.18B
| $738K | 0.01% |
20,658
-70,874
| -77% | -$2.53M |
|
1447
Franklin Electric
FELE
$4.21B
| $738K | 0.01% |
16,371
+9,432
| +136% | +$425K |
|
1448
TC Energy
TRP
$54.4B
| $733K | 0.01% |
16,979
+7,961
| +88% | +$344K |
|
|
CPE
1449
DELISTED
Callon Petroleum Company
CPE
| $733K | 0.01% |
6,824
+3,062
| +81% | +$329K |
|
1450
Sensient Technologies
SXT
$4.52B
| $732K | 0.01% |
10,224
+1,612
| +19% | +$115K |
|