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 | |
|---|---|---|---|---|---|---|
|
PEI
1551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $165K | ﹤0.01% |
556
-868
| -61% | -$258K |
|
1552
Kaiser Aluminum
KALU
$1.24B
| $164K | ﹤0.01% |
+2,045
| New | +$164K |
|
1553
Methode Electronics
MEI
$287M
| $164K | ﹤0.01% |
+5,143
| New | +$164K |
|
|
MHR
1554
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $164K | ﹤0.01% |
481,714
+449,605
| +1,400% | +$153K |
|
1555
FNB Corp
FNB
$5.89B
| $163K | ﹤0.01% |
+12,588
| New | +$163K |
|
1556
Group 1 Automotive
GPI
$6.03B
| $163K | ﹤0.01% |
1,910
+39
| +2% | +$3.33K |
|
1557
Grifois
GRFS
$6.72B
| $163K | ﹤0.01% |
+10,710
| New | +$163K |
|
1558
Karyopharm Therapeutics
KPTI
$55.9M
| $163K | ﹤0.01% |
+1,032
| New | +$163K |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$789M
| $162K | ﹤0.01% |
13,168
-32,333
| -71% | -$398K |
|
1560
Gentex
GNTX
$6.25B
| $162K | ﹤0.01% |
10,421
-18,089
| -63% | -$281K |
|
|
MIC
1561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $162K | ﹤0.01% |
+2,167
| New | +$162K |
|
1562
Carter's
CRI
$1.08B
| $161K | ﹤0.01% |
1,775
-3,095
| -64% | -$281K |
|
1563
Iron Mountain
IRM
$28.6B
| $161K | ﹤0.01% |
55,019
+29,909
| +119% | +$87.5K |
|
1564
Liberty Latin America Class C
LILAK
$1.53B
| $161K | ﹤0.01% |
+5,007
| New | +$161K |
|
1565
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $161K | ﹤0.01% |
1,665
-9,418
| -85% | -$911K |
|
|
ACOR
1566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $161K | ﹤0.01% |
51
+21
| +70% | +$66.3K |
|
|
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
| $161K | ﹤0.01% |
2,028
-356
| -15% | -$28.3K |
|
|
HF
1568
DELISTED
HFF Inc.
HF
| $161K | ﹤0.01% |
+4,776
| New | +$161K |
|
|
ARR
1569
Armour Residential REIT
ARR
$1.72B
| $160K | ﹤0.01% |
1,593
-539
| -25% | -$54.1K |
|
1570
MKS Inc. Common Stock
MKSI
$7.73B
| $160K | ﹤0.01% |
4,766
-17,856
| -79% | -$599K |
|
1571
ON Semiconductor
ON
$19.7B
| $160K | ﹤0.01% |
16,980
-22,872
| -57% | -$216K |
|
1572
SEI Investments
SEIC
$10.7B
| $160K | ﹤0.01% |
3,327
-20,362
| -86% | -$979K |
|
1573
iShares Semiconductor ETF
SOXX
$14B
| $160K | ﹤0.01% |
5,886
-31,650
| -84% | -$860K |
|
1574
Western Alliance Bancorporation
WAL
$9.77B
| $160K | ﹤0.01% |
+5,204
| New | +$160K |
|
|
TMH
1575
DELISTED
Team Health Holdings Inc
TMH
| $160K | ﹤0.01% |
2,965
-24
| -0.8% | -$1.3K |
|