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 | |
|---|---|---|---|---|---|---|
1426
Sprouts Farmers Market
SFM
$13.3B
| $508K | ﹤0.01% |
26,240
-32,689
| -55% | -$633K |
|
|
OPI
1427
Office Properties Income Trust
OPI
$40.8M
| $507K | ﹤0.01% |
15,785
+7,119
| +82% | +$229K |
|
1428
Associated Banc-Corp
ASB
$4.35B
| $505K | ﹤0.01% |
22,907
-14,652
| -39% | -$323K |
|
1429
Sensata Technologies
ST
$4.55B
| $505K | ﹤0.01% |
9,377
-15,593
| -62% | -$840K |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $505K | ﹤0.01% |
10,902
+2,797
| +35% | +$130K |
|
1431
Armstrong World Industries
AWI
$8.5B
| $504K | ﹤0.01% |
+5,365
| New | +$504K |
|
1432
SPDR S&P Bank ETF
KBE
$1.56B
| $504K | ﹤0.01% |
10,649
-58,513
| -85% | -$2.77M |
|
|
CCMP
1433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $504K | ﹤0.01% |
3,495
-11,047
| -76% | -$1.59M |
|
|
GMS
1434
DELISTED
GMS Inc
GMS
| $501K | ﹤0.01% |
18,517
-22,789
| -55% | -$617K |
|
1435
MillerKnoll
MLKN
$1.4B
| $501K | ﹤0.01% |
12,020
+3,799
| +46% | +$158K |
|
|
GSS
1436
DELISTED
Golden Star Resources Ltd.
GSS
| $501K | ﹤0.01% |
131,415
+50,856
| +63% | +$194K |
|
1437
Federated Hermes
FHI
$4.16B
| $500K | ﹤0.01% |
15,328
-35,865
| -70% | -$1.17M |
|
1438
Cimpress
CMPR
$1.4B
| $499K | ﹤0.01% |
+3,964
| New | +$499K |
|
1439
NETSCOUT
NTCT
$1.8B
| $499K | ﹤0.01% |
20,743
+499
| +2% | +$12K |
|
|
TUP
1440
DELISTED
Tupperware Brands Corporation
TUP
| $498K | ﹤0.01% |
58,039
+41,757
| +256% | +$358K |
|
1441
Compañía de Minas Buenaventura
BVN
$5.1B
| $497K | ﹤0.01% |
32,910
-929
| -3% | -$14K |
|
1442
Nu Skin
NUS
$596M
| $497K | ﹤0.01% |
12,132
-4,132
| -25% | -$169K |
|
|
FLG
1443
Flagstar Financial, Inc.
FLG
$5.27B
| $497K | ﹤0.01% |
13,784
-60,725
| -82% | -$2.19M |
|
|
AAN.A
1444
DELISTED
AARON'S INC CL-A
AAN.A
| $497K | ﹤0.01% |
8,705
+2,404
| +38% | +$137K |
|
|
KSU
1445
DELISTED
Kansas City Southern
KSU
| $496K | ﹤0.01% |
3,237
-33,775
| -91% | -$5.18M |
|
1446
Trinity Industries
TRN
$2.28B
| $495K | ﹤0.01% |
22,333
-15,627
| -41% | -$346K |
|
|
LMNX
1447
DELISTED
Luminex Corp
LMNX
| $494K | ﹤0.01% |
21,339
-913
| -4% | -$21.1K |
|
1448
Ionis Pharmaceuticals
IONS
$10.1B
| $493K | ﹤0.01% |
8,165
-2,041
| -20% | -$123K |
|
1449
Tactile Systems Technology
TCMD
$301M
| $492K | ﹤0.01% |
+7,282
| New | +$492K |
|
|
DISCA
1450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $492K | ﹤0.01% |
15,039
-109,479
| -88% | -$3.58M |
|