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 | |
|---|---|---|---|---|---|---|
1476
Arcosa
ACA
$4.67B
| $478K | ﹤0.01% |
10,730
-7,056
| -40% | -$314K |
|
1477
Lear
LEA
$5.62B
| $478K | ﹤0.01% |
3,485
-1,580
| -31% | -$217K |
|
1478
Simpson Manufacturing
SSD
$7.86B
| $477K | ﹤0.01% |
5,950
+3,849
| +183% | +$309K |
|
1479
Western Midstream Partners
WES
$14.6B
| $477K | ﹤0.01% |
24,206
+770
| +3% | +$15.2K |
|
1480
Cheniere Energy
CQP
$25.2B
| $476K | ﹤0.01% |
+11,967
| New | +$476K |
|
1481
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $476K | ﹤0.01% |
15,400
| – | – |
|
1482
Regal Rexnord
RRX
$9.22B
| $476K | ﹤0.01% |
5,555
-31,600
| -85% | -$2.71M |
|
1483
Teleflex
TFX
$5.76B
| $476K | ﹤0.01% |
1,265
-7,341
| -85% | -$2.76M |
|
1484
Whirlpool
WHR
$5.15B
| $475K | ﹤0.01% |
3,221
-2,637
| -45% | -$389K |
|
|
MRTX
1485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $474K | ﹤0.01% |
+3,676
| New | +$474K |
|
|
TCO
1486
DELISTED
Taubman Centers Inc.
TCO
| $473K | ﹤0.01% |
15,205
-37,204
| -71% | -$1.16M |
|
1487
SiteOne Landscape Supply
SITE
$6.23B
| $471K | ﹤0.01% |
5,191
+3,617
| +230% | +$328K |
|
|
MNR
1488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $470K | ﹤0.01% |
32,434
-6,622
| -17% | -$96K |
|
1489
iRobot
IRBT
$107M
| $467K | ﹤0.01% |
9,233
-6,165
| -40% | -$312K |
|
|
ENLC
1490
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | ﹤0.01% |
75,828
-15
| -0% | -$92 |
|
1491
Equinox Gold
EQX
$8.29B
| $461K | ﹤0.01% |
+59,902
| New | +$461K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $460K | ﹤0.01% |
27,939
+14,425
| +107% | +$238K |
|
1493
Elastic
ESTC
$9.3B
| $459K | ﹤0.01% |
7,145
+3,197
| +81% | +$205K |
|
|
HIMX
1494
Himax Technologies
HIMX
$1.44B
| $459K | ﹤0.01% |
172,594
-214,919
| -55% | -$572K |
|
1495
ProShares Short High Yield
SJB
$69.1M
| $459K | ﹤0.01% |
+22,315
| New | +$459K |
|
|
CEQP
1496
DELISTED
Crestwood Equity Partners LP
CEQP
| $459K | ﹤0.01% |
+14,907
| New | +$459K |
|
1497
Arrow Electronics
ARW
$6.61B
| $457K | ﹤0.01% |
5,390
-16,727
| -76% | -$1.42M |
|
1498
MidCap Financial Investment
MFIC
$1.16B
| $456K | ﹤0.01% |
26,119
-8,300
| -24% | -$145K |
|
|
GNFT
1499
Genfit
GNFT
$213M
| $454K | ﹤0.01% |
+22,816
| New | +$454K |
|
|
SIX
1500
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
10,062
+6,835
| +212% | +$308K |
|