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 | |
|---|---|---|---|---|---|---|
|
ORBK
1526
DELISTED
Orbotech Ltd
ORBK
| $639K | 0.01% |
10,336
-41,994
| -80% | -$2.6M |
|
1527
Aptiv
APTV
$18B
| $636K | 0.01% |
6,941
-19,218
| -73% | -$1.76M |
|
|
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
| $636K | 0.01% |
12,204
-337
| -3% | -$17.6K |
|
1529
FTI Consulting
FCN
$5.32B
| $635K | 0.01% |
10,506
-3,446
| -25% | -$208K |
|
1530
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $635K | 0.01% |
6,663
-5,096
| -43% | -$486K |
|
1531
DigitalBridge
DBRG
$2.2B
| $633K | 0.01% |
25,359
+19,884
| +363% | +$496K |
|
1532
Vulcan Materials
VMC
$39B
| $633K | 0.01% |
4,904
+405
| +9% | +$52.3K |
|
1533
Mueller Industries
MLI
$11B
| $632K | 0.01% |
42,850
+21,462
| +100% | +$317K |
|
1534
HP
HPQ
$26.1B
| $630K | 0.01% |
27,765
-348,300
| -93% | -$7.9M |
|
1535
Vanguard High Dividend Yield ETF
VYM
$65B
| $629K | 0.01% |
7,568
-4,810
| -39% | -$400K |
|
1536
Installed Building Products
IBP
$7.27B
| $628K | 0.01% |
11,111
+6,421
| +137% | +$363K |
|
1537
Extreme Networks
EXTR
$2.95B
| $627K | 0.01% |
78,809
+33,343
| +73% | +$265K |
|
1538
Avient
AVNT
$3.31B
| $626K | 0.01% |
14,491
-4,919
| -25% | -$212K |
|
1539
CONMED
CNMD
$1.64B
| $625K | 0.01% |
8,535
+4,980
| +140% | +$365K |
|
1540
FirstEnergy
FE
$25.3B
| $625K | 0.01% |
17,407
-120,136
| -87% | -$4.31M |
|
|
SMCP
1541
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $624K | 0.01% |
23,885
+2,116
| +10% | +$55.3K |
|
|
TBI
1542
Trueblue
TBI
$179M
| $623K | 0.01% |
23,126
+8,126
| +54% | +$219K |
|
1543
iShares US Industrials ETF
IYJ
$1.67B
| $621K | 0.01% |
8,640
| – | – |
|
|
ORAN
1544
DELISTED
Orange
ORAN
| $620K | 0.01% |
37,222
| – | – |
|
|
NATI
1545
DELISTED
National Instruments Corp
NATI
| $620K | 0.01% |
14,771
-1,634
| -10% | -$68.6K |
|
|
AMED
1546
DELISTED
Amedisys
AMED
| $618K | 0.01% |
7,229
+5,198
| +256% | +$444K |
|
|
CHX
1547
DELISTED
ChampionX
CHX
| $618K | 0.01% |
+14,797
| New | +$618K |
|
1548
Sunrun
RUN
$3.71B
| $618K | 0.01% |
46,983
+14,165
| +43% | +$186K |
|
1549
Kulicke & Soffa
KLIC
$2.01B
| $617K | 0.01% |
25,897
+15,853
| +158% | +$378K |
|
1550
Evergy
EVRG
$16.7B
| $616K | 0.01% |
+10,970
| New | +$616K |
|