SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Puma Biotechnology
PBYI
$225M
| $179K | ﹤0.01% |
2,378
-3,855
| -62% | -$290K |
|
|
NYRT
1502
DELISTED
New York REIT, Inc.
NYRT
| $179K | ﹤0.01% |
1,775
+19
| +1% | +$1.92K |
|
1503
Itron
ITRI
$5.47B
| $178K | ﹤0.01% |
5,591
-30,723
| -85% | -$978K |
|
1504
OSI Systems
OSIS
$3.95B
| $178K | ﹤0.01% |
2,308
-1,351
| -37% | -$104K |
|
|
AMSG
1505
DELISTED
Amsurg Corp
AMSG
| $178K | ﹤0.01% |
2,290
-13,100
| -85% | -$1.02M |
|
1506
Viasat
VSAT
$4.1B
| $177K | ﹤0.01% |
+2,758
| New | +$177K |
|
1507
Adeia
ADEA
$1.71B
| $176K | ﹤0.01% |
20,472
-196,991
| -91% | -$1.69M |
|
1508
Assured Guaranty
AGO
$3.93B
| $176K | ﹤0.01% |
7,058
+2,532
| +56% | +$63.1K |
|
1509
Insmed
INSM
$30.8B
| $176K | ﹤0.01% |
9,478
+4,940
| +109% | +$91.7K |
|
1510
Mitsubishi UFJ Financial
MUFG
$177B
| $176K | ﹤0.01% |
28,900
-2,900
| -9% | -$17.7K |
|
1511
Vanguard Growth ETF
VUG
$190B
| $176K | ﹤0.01% |
+1,758
| New | +$176K |
|
|
SLY
1512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $176K | ﹤0.01% |
3,612
-6,610
| -65% | -$322K |
|
1513
Chord Energy
CHRD
$5.96B
| $175K | ﹤0.01% |
20,105
+11,183
| +125% | +$97.3K |
|
|
HT
1514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
+7,722
| New | +$175K |
|
1515
CACI
CACI
$10.9B
| $174K | ﹤0.01% |
+2,347
| New | +$174K |
|
1516
W.W. Grainger
GWW
$48B
| $174K | ﹤0.01% |
809
-3,327
| -80% | -$716K |
|
1517
Simpson Manufacturing
SSD
$7.86B
| $174K | ﹤0.01% |
+5,190
| New | +$174K |
|
|
LUMO
1518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $174K | ﹤0.01% |
538
-243
| -31% | -$78.6K |
|
|
ZEN
1519
DELISTED
ZENDESK INC
ZEN
| $174K | ﹤0.01% |
+8,830
| New | +$174K |
|
1520
Columbia Sportswear
COLM
$2.99B
| $172K | ﹤0.01% |
+2,922
| New | +$172K |
|
1521
Guidewire Software
GWRE
$21.3B
| $172K | ﹤0.01% |
3,268
-110,635
| -97% | -$5.82M |
|
|
NMBL
1522
DELISTED
Nimble Storage, Inc.
NMBL
| $172K | ﹤0.01% |
7,126
+2,239
| +46% | +$54K |
|
|
XLVS
1523
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $172K | ﹤0.01% |
+2,642
| New | +$172K |
|
1524
Darling Ingredients
DAR
$4.97B
| $171K | ﹤0.01% |
+15,190
| New | +$171K |
|
1525
MarineMax
HZO
$556M
| $171K | ﹤0.01% |
+12,134
| New | +$171K |
|