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 | |
|---|---|---|---|---|---|---|
|
MNTA
1526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $436K | ﹤0.01% |
22,111
+13,869
| +168% | +$273K |
|
1527
Lithia Motors
LAD
$8.56B
| $435K | ﹤0.01% |
2,961
+52
| +2% | +$7.64K |
|
|
CLR
1528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $433K | ﹤0.01% |
12,611
-11,271
| -47% | -$387K |
|
1529
SFL Corp
SFL
$1.06B
| $432K | ﹤0.01% |
29,709
+19,096
| +180% | +$278K |
|
1530
Pearson
PSO
$9.15B
| $431K | ﹤0.01% |
51,125
-19,841
| -28% | -$167K |
|
1531
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $430K | ﹤0.01% |
10,165
-2,834,784
| -100% | -$120M |
|
1532
Interparfums
IPAR
$3.43B
| $430K | ﹤0.01% |
5,920
-31,725
| -84% | -$2.3M |
|
1533
WaFd
WAFD
$2.46B
| $430K | ﹤0.01% |
11,733
+823
| +8% | +$30.2K |
|
1534
Watts Water Technologies
WTS
$9.39B
| $429K | ﹤0.01% |
4,299
-14,693
| -77% | -$1.47M |
|
1535
Dayforce
DAY
$10.9B
| $429K | ﹤0.01% |
+6,314
| New | +$429K |
|
|
ENIA
1536
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $429K | ﹤0.01% |
39,112
| – | – |
|
1537
Adtalem Global Education
ATGE
$4.94B
| $428K | ﹤0.01% |
12,234
-80,921
| -87% | -$2.83M |
|
1538
iShares MSCI Denmark ETF
EDEN
$186M
| $427K | ﹤0.01% |
6,202
| – | – |
|
1539
ProShares UltraPro Short Dow 30
SDOW
$172M
| $427K | ﹤0.01% |
701
+251
| +56% | +$153K |
|
|
AVYA
1540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $427K | ﹤0.01% |
31,649
-88,686
| -74% | -$1.2M |
|
1541
Aegon
AEG
$12.2B
| $425K | ﹤0.01% |
101,591
-143,931
| -59% | -$602K |
|
1542
Cohen & Steers
CNS
$3.65B
| $425K | ﹤0.01% |
6,771
-9,068
| -57% | -$569K |
|
1543
PBF Energy
PBF
$3.18B
| $425K | ﹤0.01% |
13,548
-2,216
| -14% | -$69.5K |
|
1544
Verra Mobility
VRRM
$3.92B
| $425K | ﹤0.01% |
+30,404
| New | +$425K |
|
1545
Entegris
ENTG
$13.2B
| $424K | ﹤0.01% |
8,455
+5,484
| +185% | +$275K |
|
|
OSIZ
1546
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $424K | ﹤0.01% |
14,257
-34,134
| -71% | -$1.02M |
|
1547
Ormat Technologies
ORA
$5.53B
| $423K | ﹤0.01% |
5,683
+1,510
| +36% | +$112K |
|
1548
Builders FirstSource
BLDR
$15.8B
| $422K | ﹤0.01% |
16,604
+6,605
| +66% | +$168K |
|
1549
Funko
FNKO
$182M
| $420K | ﹤0.01% |
24,492
+1,692
| +7% | +$29K |
|
|
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | ﹤0.01% |
68,232
+52,608
| +337% | +$324K |
|