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 | |
|---|---|---|---|---|---|---|
1451
Extreme Networks
EXTR
$2.95B
| $491K | ﹤0.01% |
+66,643
| New | +$491K |
|
1452
Fulton Financial
FULT
$3.54B
| $491K | ﹤0.01% |
28,151
-97,840
| -78% | -$1.71M |
|
1453
Old Dominion Freight Line
ODFL
$30.5B
| $491K | ﹤0.01% |
7,764
-3,774
| -33% | -$239K |
|
1454
Wingstop
WING
$7.43B
| $491K | ﹤0.01% |
5,698
+2,613
| +85% | +$225K |
|
1455
Dana Inc
DAN
$2.76B
| $490K | ﹤0.01% |
26,944
-14,519
| -35% | -$264K |
|
1456
uniQure
QURE
$904M
| $489K | ﹤0.01% |
+6,821
| New | +$489K |
|
1457
Brown-Forman Class B
BF.B
$13B
| $488K | ﹤0.01% |
7,213
-24,581
| -77% | -$1.66M |
|
1458
Enterprise Financial Services Corp
EFSC
$2.24B
| $488K | ﹤0.01% |
10,116
+2,908
| +40% | +$140K |
|
1459
Casey's General Stores
CASY
$20.6B
| $487K | ﹤0.01% |
3,061
-9,946
| -76% | -$1.58M |
|
1460
Fair Isaac
FICO
$37.1B
| $487K | ﹤0.01% |
1,299
-1,382
| -52% | -$518K |
|
1461
Merit Medical Systems
MMSI
$5.07B
| $487K | ﹤0.01% |
15,594
+11,846
| +316% | +$370K |
|
1462
SLM Corp
SLM
$5.86B
| $487K | ﹤0.01% |
54,602
-166,606
| -75% | -$1.49M |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $487K | ﹤0.01% |
+17,359
| New | +$487K |
|
1464
Guidewire Software
GWRE
$21.4B
| $486K | ﹤0.01% |
4,423
-3,624
| -45% | -$398K |
|
1465
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $485K | ﹤0.01% |
5,426
+3,426
| +171% | +$306K |
|
|
INST
1466
DELISTED
Instructure, Inc.
INST
| $485K | ﹤0.01% |
+10,050
| New | +$485K |
|
1467
JetBlue
JBLU
$1.84B
| $484K | ﹤0.01% |
25,874
+16,352
| +172% | +$306K |
|
1468
Strategic Education
STRA
$1.98B
| $484K | ﹤0.01% |
3,044
+1,955
| +180% | +$311K |
|
1469
NOV
NOV
$4.79B
| $483K | ﹤0.01% |
19,301
-112,952
| -85% | -$2.83M |
|
1470
Polaris
PII
$3.22B
| $482K | ﹤0.01% |
4,744
-22,064
| -82% | -$2.24M |
|
1471
Medifast
MED
$154M
| $481K | ﹤0.01% |
4,391
+86
| +2% | +$9.42K |
|
1472
Viking Therapeutics
VKTX
$2.79B
| $481K | ﹤0.01% |
59,966
-190,918
| -76% | -$1.53M |
|
|
WLL
1473
DELISTED
Whiting Petroleum Corporation
WLL
| $481K | ﹤0.01% |
874
+429
| +96% | +$236K |
|
1474
Harmony Gold Mining
HMY
$9.34B
| $480K | ﹤0.01% |
+132,325
| New | +$480K |
|
1475
Takeda Pharmaceutical
TAK
$47.7B
| $479K | ﹤0.01% |
24,297
+4
| +0% | +$79 |
|