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 | |
|---|---|---|---|---|---|---|
1551
Planet Fitness
PLNT
$8.54B
| $418K | ﹤0.01% |
5,602
+3,358
| +150% | +$251K |
|
|
SJI
1552
DELISTED
South Jersey Industries, Inc.
SJI
| $418K | ﹤0.01% |
+12,678
| New | +$418K |
|
|
LK
1553
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $418K | ﹤0.01% |
+10,619
| New | +$418K |
|
1554
Ichor Holdings
ICHR
$579M
| $417K | ﹤0.01% |
12,525
+4,525
| +57% | +$151K |
|
1555
Medpace
MEDP
$13.8B
| $417K | ﹤0.01% |
4,957
-24,751
| -83% | -$2.08M |
|
1556
Select Medical
SEM
$1.55B
| $416K | ﹤0.01% |
33,059
+11,784
| +55% | +$148K |
|
|
RARX
1557
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $415K | ﹤0.01% |
8,844
-60,785
| -87% | -$2.85M |
|
1558
National Fuel Gas
NFG
$7.97B
| $414K | ﹤0.01% |
8,897
+2,691
| +43% | +$125K |
|
1559
First Commonwealth Financial
FCF
$1.84B
| $412K | ﹤0.01% |
28,392
+13,732
| +94% | +$199K |
|
1560
Power Integrations
POWI
$2.48B
| $412K | ﹤0.01% |
8,340
+3,820
| +85% | +$189K |
|
|
AXE
1561
DELISTED
Anixter International Inc
AXE
| $412K | ﹤0.01% |
+4,478
| New | +$412K |
|
1562
Adeia
ADEA
$1.71B
| $411K | ﹤0.01% |
84,029
+62,706
| +294% | +$307K |
|
1563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $411K | ﹤0.01% |
8,877
+3,042
| +52% | +$141K |
|
1564
Turning Point Brands
TPB
$1.84B
| $411K | ﹤0.01% |
14,369
-144,997
| -91% | -$4.15M |
|
1565
Prosperity Bancshares
PB
$6.44B
| $410K | ﹤0.01% |
5,700
+3,581
| +169% | +$258K |
|
1566
Celanese
CE
$4.99B
| $409K | ﹤0.01% |
3,326
-20,496
| -86% | -$2.52M |
|
1567
Euronet Worldwide
EEFT
$3.6B
| $409K | ﹤0.01% |
2,599
+1,449
| +126% | +$228K |
|
1568
Molina Healthcare
MOH
$9.8B
| $409K | ﹤0.01% |
3,012
-382
| -11% | -$51.9K |
|
1569
PTC Therapeutics
PTCT
$4.85B
| $409K | ﹤0.01% |
+8,524
| New | +$409K |
|
1570
First Hawaiian
FHB
$3.19B
| $408K | ﹤0.01% |
14,146
-15,296
| -52% | -$441K |
|
1571
ABM Industries
ABM
$2.8B
| $406K | ﹤0.01% |
10,761
+6,578
| +157% | +$248K |
|
1572
National Beverage
FIZZ
$3.67B
| $405K | ﹤0.01% |
15,870
-67,408
| -81% | -$1.72M |
|
1573
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $404K | ﹤0.01% |
+12,057
| New | +$404K |
|
1574
TriMas Corp
TRS
$1.59B
| $404K | ﹤0.01% |
12,877
-14,605
| -53% | -$458K |
|
1575
Franklin Electric
FELE
$4.21B
| $403K | ﹤0.01% |
7,030
-57,776
| -89% | -$3.31M |
|