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 | |
|---|---|---|---|---|---|---|
|
EE
1451
DELISTED
El Paso Electric Company
EE
| $730K | 0.01% |
12,351
-7,284
| -37% | -$431K |
|
1452
Chart Industries
GTLS
$8.95B
| $728K | 0.01% |
11,801
+8,530
| +261% | +$526K |
|
1453
UFP Industries
UFPI
$5.78B
| $723K | 0.01% |
19,735
+15,466
| +362% | +$567K |
|
1454
International Paper
IP
$24.3B
| $722K | 0.01% |
14,634
-37,332
| -72% | -$1.84M |
|
|
RP
1455
DELISTED
RealPage, Inc.
RP
| $721K | 0.01% |
13,087
+6,013
| +85% | +$331K |
|
1456
Huntington Ingalls Industries
HII
$10.8B
| $717K | 0.01% |
3,308
-12,970
| -80% | -$2.81M |
|
|
CXP
1457
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $715K | 0.01% |
31,468
+12,989
| +70% | +$295K |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $711K | 0.01% |
+38,242
| New | +$711K |
|
|
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710K | 0.01% |
35,632
-81,167
| -69% | -$1.62M |
|
|
ARRS
1460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $710K | 0.01% |
29,028
-2,060
| -7% | -$50.4K |
|
1461
Skechers
SKX
| $709K | 0.01% |
23,616
-5,566
| -19% | -$167K |
|
1462
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $707K | 0.01% |
26,999
+22,767
| +538% | +$596K |
|
1463
Monolithic Power Systems
MPWR
$39.9B
| $707K | 0.01% |
5,287
-1,999
| -27% | -$267K |
|
|
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
| $706K | 0.01% |
31,159
+2,779
| +10% | +$63K |
|
|
MDP
1465
DELISTED
Meredith Corporation
MDP
| $706K | 0.01% |
13,834
-1,284
| -8% | -$65.5K |
|
1466
White Mountains Insurance
WTM
$4.54B
| $703K | 0.01% |
775
+175
| +29% | +$159K |
|
1467
California Water Service
CWT
$2.76B
| $701K | 0.01% |
18,010
+12,668
| +237% | +$493K |
|
1468
TechnipFMC
FTI
$16.4B
| $701K | 0.01% |
29,673
+323
| +1% | +$7.63K |
|
1469
International Bancshares
IBOC
$4.39B
| $701K | 0.01% |
16,390
+2,689
| +20% | +$115K |
|
|
NORW
1470
DELISTED
Global X MSCI Norway ETF
NORW
| $701K | 0.01% |
+48,992
| New | +$701K |
|
1471
Urban Outfitters
URBN
$6.07B
| $700K | 0.01% |
15,716
-2,266
| -13% | -$101K |
|
1472
ENI
E
$52.3B
| $698K | 0.01% |
+18,809
| New | +$698K |
|
|
FLOW
1473
DELISTED
SPX FLOW, Inc.
FLOW
| $698K | 0.01% |
15,956
+11,760
| +280% | +$514K |
|
1474
AerCap
AER
$21.8B
| $696K | 0.01% |
12,857
-91,957
| -88% | -$4.98M |
|
1475
Bread Financial
BFH
$2.95B
| $696K | 0.01% |
3,740
-6,911
| -65% | -$1.29M |
|