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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $670K | 0.01% |
12,197
+5,988
| +96% | +$329K |
|
1502
ATI
ATI
$10.5B
| $669K | 0.01% |
26,646
-1,620
| -6% | -$40.7K |
|
1503
First Commonwealth Financial
FCF
$1.84B
| $665K | 0.01% |
42,846
+32,403
| +310% | +$503K |
|
1504
Walmart
WMT
$825B
| $665K | 0.01% |
23,298
-672,648
| -97% | -$19.2M |
|
1505
BlackRock Limited Duration Income Trust
BLW
$549M
| $664K | 0.01% |
44,660
-21,410
| -32% | -$318K |
|
|
HUYA
1506
Huya Inc
HUYA
$780M
| $662K | 0.01% |
+20,135
| New | +$662K |
|
|
ONIT
1507
Onity Group Inc.
ONIT
$367M
| $662K | 0.01% |
11,152
+791
| +8% | +$47K |
|
1508
ACI Worldwide
ACIW
$5.18B
| $660K | 0.01% |
26,753
-5,230
| -16% | -$129K |
|
1509
Asbury Automotive
ABG
$4.8B
| $659K | 0.01% |
9,610
-3,414
| -26% | -$234K |
|
1510
S&T Bancorp
STBA
$1.5B
| $659K | 0.01% |
15,247
+11,684
| +328% | +$505K |
|
|
AXE
1511
DELISTED
Anixter International Inc
AXE
| $659K | 0.01% |
10,409
+6,975
| +203% | +$442K |
|
|
SWN
1512
DELISTED
Southwestern Energy Company
SWN
| $655K | 0.01% |
123,650
+10,929
| +10% | +$57.9K |
|
1513
PRA Group
PRAA
$657M
| $652K | 0.01% |
16,917
+13,456
| +389% | +$519K |
|
1514
Voyager Therapeutics
VYGR
$232M
| $650K | 0.01% |
+33,282
| New | +$650K |
|
1515
Wipro
WIT
$29B
| $650K | 0.01% |
361,608
+334,555
| +1,237% | +$601K |
|
1516
Acadia Realty Trust
AKR
$2.64B
| $649K | 0.01% |
23,729
-14,871
| -39% | -$407K |
|
1517
SolarEdge
SEDG
$1.72B
| $649K | 0.01% |
13,566
+9,076
| +202% | +$434K |
|
|
HMSY
1518
DELISTED
HMS Holdings Corp.
HMSY
| $648K | 0.01% |
29,978
+21,556
| +256% | +$466K |
|
|
CRZO
1519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $648K | 0.01% |
23,273
-75,340
| -76% | -$2.1M |
|
1520
SPDR S&P Dividend ETF
SDY
$20.5B
| $647K | 0.01% |
6,979
-58,735
| -89% | -$5.45M |
|
|
POLY
1521
DELISTED
Plantronics, Inc.
POLY
| $645K | 0.01% |
8,458
-3,055
| -27% | -$233K |
|
1522
Compass Minerals
CMP
$753M
| $642K | 0.01% |
9,761
+3,363
| +53% | +$221K |
|
1523
World Acceptance Corp
WRLD
$900M
| $642K | 0.01% |
5,787
+3,684
| +175% | +$409K |
|
1524
MGE Energy Inc
MGEE
$3.08B
| $641K | 0.01% |
10,168
+2,102
| +26% | +$133K |
|
|
TECD
1525
DELISTED
Tech Data Corp
TECD
| $641K | 0.01% |
7,802
-7,101
| -48% | -$583K |
|