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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Information Technology ETF
VGT
$103B
| $616K | 0.01% |
3,394
-7,335
| -68% | -$1.33M |
|
1552
Exponent
EXPO
$3.54B
| $615K | 0.01% |
12,743
+7,541
| +145% | +$364K |
|
1553
First Merchants
FRME
$2.31B
| $615K | 0.01% |
13,257
+9,136
| +222% | +$424K |
|
1554
ServisFirst Bancshares
SFBS
$4.57B
| $615K | 0.01% |
14,728
+11,704
| +387% | +$489K |
|
1555
Sabesp
SBS
$16B
| $612K | 0.01% |
101,874
-46,382
| -31% | -$279K |
|
1556
Monro
MNRO
$519M
| $609K | 0.01% |
10,475
+337
| +3% | +$19.6K |
|
1557
Deere & Co
DE
$127B
| $607K | 0.01% |
4,345
-80,825
| -95% | -$11.3M |
|
1558
Fabrinet
FN
$12.8B
| $607K | 0.01% |
+16,448
| New | +$607K |
|
1559
Mativ Holdings
MATV
$674M
| $607K | 0.01% |
13,877
+7,883
| +132% | +$345K |
|
1560
Markel Group
MKL
$24.7B
| $606K | 0.01% |
559
+142
| +34% | +$154K |
|
1561
Churchill Downs
CHDN
$6.75B
| $606K | 0.01% |
12,270
-1,644
| -12% | -$81.2K |
|
1562
Ryder
R
$7.65B
| $605K | 0.01% |
8,413
-1,225
| -13% | -$88.1K |
|
|
QEP
1563
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | 0.01% |
49,338
+12,295
| +33% | +$151K |
|
|
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $603K | 0.01% |
9,314
+543
| +6% | +$35.2K |
|
|
AFT
1565
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $602K | 0.01% |
+36,852
| New | +$602K |
|
1566
New York Times
NYT
$9.59B
| $601K | 0.01% |
23,200
+4,425
| +24% | +$115K |
|
1567
NCR Voyix
VYX
$1.77B
| $601K | 0.01% |
32,667
-81,361
| -71% | -$1.5M |
|
1568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $600K | 0.01% |
+12,577
| New | +$600K |
|
1569
iRobot
IRBT
$107M
| $600K | 0.01% |
7,920
-38,163
| -83% | -$2.89M |
|
1570
Eversource Energy
ES
$24.4B
| $599K | 0.01% |
10,223
-25,370
| -71% | -$1.49M |
|
1571
DexCom
DXCM
$29.9B
| $598K | 0.01% |
25,188
+15,768
| +167% | +$374K |
|
1572
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $597K | 0.01% |
7,725
+1,725
| +29% | +$133K |
|
|
OPB
1573
DELISTED
Opus Bank Common Stock
OPB
| $596K | 0.01% |
+20,750
| New | +$596K |
|
|
ASXC
1574
DELISTED
Asensus Surgical, Inc.
ASXC
| $593K | 0.01% |
10,462
+9,114
| +676% | +$517K |
|
1575
LendingTree
TREE
$978M
| $592K | 0.01% |
2,768
-134
| -5% | -$28.7K |
|