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 | |
|---|---|---|---|---|---|---|
1501
Suncor Energy
SU
$50.6B
| $453K | ﹤0.01% |
13,813
+2,152
| +18% | +$70.6K |
|
1502
Cinemark Holdings
CNK
$3.25B
| $452K | ﹤0.01% |
13,346
+1,834
| +16% | +$62.1K |
|
1503
EnerSys
ENS
$4B
| $452K | ﹤0.01% |
6,037
+2,384
| +65% | +$178K |
|
1504
Unum
UNM
$12.8B
| $452K | ﹤0.01% |
15,496
-19,848
| -56% | -$579K |
|
1505
Sonoco
SON
$4.71B
| $451K | ﹤0.01% |
7,302
-44,064
| -86% | -$2.72M |
|
|
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $451K | ﹤0.01% |
21,561
-1,841
| -8% | -$38.5K |
|
1507
Badger Meter
BMI
$5.24B
| $449K | ﹤0.01% |
6,914
-36,951
| -84% | -$2.4M |
|
|
EPAY
1508
DELISTED
Bottomline Technologies Inc
EPAY
| $447K | ﹤0.01% |
8,334
-21,648
| -72% | -$1.16M |
|
1509
Tri Pointe Homes
TPH
$3.09B
| $446K | ﹤0.01% |
28,637
-12,127
| -30% | -$189K |
|
1510
Invesco
IVZ
$10B
| $445K | ﹤0.01% |
24,754
+466
| +2% | +$8.38K |
|
|
ECOL
1511
DELISTED
US Ecology, Inc.
ECOL
| $445K | ﹤0.01% |
7,685
-7,071
| -48% | -$409K |
|
1512
TopBuild
BLD
$11.7B
| $444K | ﹤0.01% |
4,311
-7,753
| -64% | -$799K |
|
1513
Ingredion
INGR
$8.09B
| $444K | ﹤0.01% |
4,780
-34,896
| -88% | -$3.24M |
|
1514
Owens & Minor
OMI
$412M
| $444K | ﹤0.01% |
85,809
-1,729
| -2% | -$8.95K |
|
|
TPC
1515
Tutor Perini Corporation
TPC
$3.37B
| $444K | ﹤0.01% |
34,563
+7,980
| +30% | +$103K |
|
1516
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $443K | ﹤0.01% |
11,600
| – | – |
|
1517
Ally Financial
ALLY
$13B
| $442K | ﹤0.01% |
14,449
+4,454
| +45% | +$136K |
|
1518
American Axle
AXL
$697M
| $442K | ﹤0.01% |
41,080
+30,947
| +305% | +$333K |
|
1519
Appian
APPN
$2.28B
| $441K | ﹤0.01% |
11,551
-63,653
| -85% | -$2.43M |
|
1520
BJs Wholesale Club
BJ
$13B
| $441K | ﹤0.01% |
19,392
-1,020
| -5% | -$23.2K |
|
|
WAIR
1521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $441K | ﹤0.01% |
40,002
-242,071
| -86% | -$2.67M |
|
|
AAT
1522
American Assets Trust
AAT
$1.27B
| $439K | ﹤0.01% |
9,565
+1,637
| +21% | +$75.1K |
|
|
WPX
1523
DELISTED
WPX Energy, Inc.
WPX
| $439K | ﹤0.01% |
31,938
-7,490
| -19% | -$103K |
|
1524
KT
KT
$9.52B
| $437K | ﹤0.01% |
37,700
-26,228
| -41% | -$304K |
|
|
RTL
1525
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $437K | ﹤0.01% |
32,975
+19,720
| +149% | +$261K |
|