SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3.07B
| $835K | ﹤0.01% |
51,038
-145,111
| -74% | -$2.37M |
|
1427
GATX Corp
GATX
$6.05B
| $833K | ﹤0.01% |
8,987
-10,531
| -54% | -$976K |
|
1428
Hancock Whitney
HWC
$5.36B
| $828K | ﹤0.01% |
19,701
+9,388
| +91% | +$395K |
|
1429
Travel + Leisure Co
TNL
$4.02B
| $828K | ﹤0.01% |
13,531
-32,401
| -71% | -$1.98M |
|
1430
Grand Canyon Education
LOPE
$5.89B
| $825K | ﹤0.01% |
7,705
-13,069
| -63% | -$1.4M |
|
1431
Flowserve
FLS
$7.36B
| $822K | ﹤0.01% |
21,181
+1,740
| +9% | +$67.5K |
|
|
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
| $822K | ﹤0.01% |
5,277
-10,507
| -67% | -$1.64M |
|
1433
Texas Capital Bancshares
TCBI
$3.98B
| $821K | ﹤0.01% |
11,575
-21,241
| -65% | -$1.51M |
|
1434
Acadia Healthcare
ACHC
$2.01B
| $815K | ﹤0.01% |
14,260
-32,595
| -70% | -$1.86M |
|
1435
Bath & Body Works
BBWI
$5.61B
| $815K | ﹤0.01% |
16,305
+11,645
| +250% | +$582K |
|
1436
Blackstone Mortgage Trust
BXMT
$3.35B
| $815K | ﹤0.01% |
26,287
+20,723
| +372% | +$642K |
|
1437
Toyota
TM
$256B
| $814K | ﹤0.01% |
5,217
+4,074
| +356% | +$636K |
|
|
RUBY
1438
DELISTED
Rubius Therapeutics, Inc
RUBY
| $813K | ﹤0.01% |
30,665
-1,700
| -5% | -$45.1K |
|
1439
Watts Water Technologies
WTS
$9.39B
| $811K | ﹤0.01% |
6,830
+2,416
| +55% | +$287K |
|
1440
Franco-Nevada
FNV
$38.6B
| $808K | ﹤0.01% |
6,453
-4,838
| -43% | -$606K |
|
1441
First Hawaiian
FHB
$3.19B
| $806K | ﹤0.01% |
29,439
-39,183
| -57% | -$1.07M |
|
1442
State Street
STT
$31.9B
| $802K | ﹤0.01% |
9,549
-42,541
| -82% | -$3.57M |
|
1443
Mesa Laboratories
MLAB
$339M
| $798K | ﹤0.01% |
+3,279
| New | +$798K |
|
1444
Commercial Metals
CMC
$6.47B
| $796K | ﹤0.01% |
25,814
+11,876
| +85% | +$366K |
|
1445
Exponent
EXPO
$3.54B
| $796K | ﹤0.01% |
8,166
+6,365
| +353% | +$620K |
|
1446
Shoals Technologies Group
SHLS
$1.15B
| $794K | ﹤0.01% |
+22,815
| New | +$794K |
|
1447
Minerals Technologies
MTX
$1.99B
| $793K | ﹤0.01% |
10,533
+4,994
| +90% | +$376K |
|
1448
Valvoline
VVV
$5.14B
| $792K | ﹤0.01% |
30,367
-108,597
| -78% | -$2.83M |
|
1449
iShares US Home Construction ETF
ITB
$3.26B
| $788K | ﹤0.01% |
11,612
-10,757
| -48% | -$730K |
|
1450
Qiagen
QGEN
$9.82B
| $787K | ﹤0.01% |
+15,242
| New | +$787K |
|