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 | |
|---|---|---|---|---|---|---|
1476
Plains GP Holdings
PAGP
$3.7B
| $695K | 0.01% |
29,066
+8,955
| +45% | +$214K |
|
|
PRSP
1477
DELISTED
Perspecta Inc. Common Stock
PRSP
| $695K | 0.01% |
+33,828
| New | +$695K |
|
1478
FerroAtlántica
GSM
$773M
| $694K | 0.01% |
80,977
+15,935
| +24% | +$137K |
|
1479
Apollo Global Management
APO
$79B
| $693K | 0.01% |
21,732
-9,908
| -31% | -$316K |
|
1480
SLM Corp
SLM
$5.86B
| $693K | 0.01% |
60,519
+7,561
| +14% | +$86.6K |
|
1481
Ciena
CIEN
$18.6B
| $692K | 0.01% |
26,085
-250,242
| -91% | -$6.64M |
|
1482
Brinker International
EAT
$6.84B
| $692K | 0.01% |
14,528
-4,701
| -24% | -$224K |
|
1483
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $692K | 0.01% |
17,125
-11,174
| -39% | -$452K |
|
1484
Vail Resorts
MTN
$5.33B
| $692K | 0.01% |
2,523
-1,733
| -41% | -$475K |
|
1485
TE Connectivity
TEL
$62B
| $690K | 0.01% |
7,664
-7,301
| -49% | -$657K |
|
1486
Autoliv
ALV
$9.68B
| $689K | 0.01% |
6,680
-34,609
| -84% | -$3.57M |
|
|
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $688K | 0.01% |
35,285
+13,565
| +62% | +$264K |
|
1488
Johnson Controls International
JCI
$70.4B
| $687K | 0.01% |
20,552
-29,035
| -59% | -$971K |
|
1489
Viasat
VSAT
$4.1B
| $683K | 0.01% |
10,385
+79
| +0.8% | +$5.2K |
|
|
UHT
1490
Universal Health Realty Income Trust
UHT
$575M
| $681K | 0.01% |
10,649
+8,532
| +403% | +$546K |
|
1491
Coterra Energy
CTRA
$18.6B
| $678K | 0.01% |
28,493
-68,435
| -71% | -$1.63M |
|
1492
Jabil
JBL
$23B
| $678K | 0.01% |
24,512
-8,830
| -26% | -$244K |
|
1493
Merit Medical Systems
MMSI
$5.07B
| $677K | 0.01% |
13,219
+7,999
| +153% | +$410K |
|
1494
SPDR S&P Bank ETF
KBE
$1.56B
| $675K | 0.01% |
14,304
-104,229
| -88% | -$4.92M |
|
1495
Edgewell Personal Care
EPC
$1.01B
| $673K | 0.01% |
13,338
-731
| -5% | -$36.9K |
|
1496
LCI Industries
LCII
$2.43B
| $672K | 0.01% |
7,456
-20,207
| -73% | -$1.82M |
|
|
LHCG
1497
DELISTED
LHC Group LLC
LHCG
| $672K | 0.01% |
7,857
+6,150
| +360% | +$526K |
|
1498
Kennametal
KMT
$1.58B
| $670K | 0.01% |
18,674
-762
| -4% | -$27.3K |
|
1499
Medifast
MED
$154M
| $670K | 0.01% |
4,181
+2,841
| +212% | +$455K |
|
1500
ZTO Express
ZTO
$15.2B
| $670K | 0.01% |
33,524
+558
| +2% | +$11.2K |
|