SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Avanos Medical
AVNS
$567M
| $479K | ﹤0.01% |
10,629
-10,347
| -49% | -$466K |
|
1577
Cavco Industries
CVCO
$4.32B
| $479K | ﹤0.01% |
+3,248
| New | +$479K |
|
1578
Pegasystems
PEGA
$9.93B
| $479K | ﹤0.01% |
+16,604
| New | +$479K |
|
|
TI
1579
DELISTED
Telecom Italia
TI
| $479K | ﹤0.01% |
50,909
| – | – |
|
1580
Assured Guaranty
AGO
$3.93B
| $478K | ﹤0.01% |
12,665
-6,691
| -35% | -$253K |
|
1581
Cars.com
CARS
$829M
| $478K | ﹤0.01% |
17,967
-74,113
| -80% | -$1.97M |
|
1582
Cineverse
CNVS
$64.9M
| $478K | ﹤0.01% |
16,490
+5,152
| +45% | +$149K |
|
1583
TotalEnergies
TTE
$134B
| $478K | ﹤0.01% |
8,923
-32,320
| -78% | -$1.73M |
|
|
SRCL
1584
DELISTED
Stericycle Inc
SRCL
| $478K | ﹤0.01% |
6,678
-19,947
| -75% | -$1.43M |
|
1585
Grifois
GRFS
$6.72B
| $477K | ﹤0.01% |
21,791
-2,218
| -9% | -$48.6K |
|
1586
ZTO Express
ZTO
$15.2B
| $476K | ﹤0.01% |
33,904
-4,112
| -11% | -$57.7K |
|
1587
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $474K | ﹤0.01% |
10,952
-31,548
| -74% | -$1.37M |
|
1588
CONMED
CNMD
$1.64B
| $473K | ﹤0.01% |
9,016
+6,839
| +314% | +$359K |
|
1589
Silicon Motion
SIMO
$3.02B
| $473K | ﹤0.01% |
9,844
-2,522
| -20% | -$121K |
|
|
BMCH
1590
DELISTED
BMC Stock Holdings, Inc
BMCH
| $473K | ﹤0.01% |
22,153
+3,027
| +16% | +$64.6K |
|
1591
iShares Micro-Cap ETF
IWC
$948M
| $472K | ﹤0.01% |
+5,000
| New | +$472K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $472K | ﹤0.01% |
9,006
+2,489
| +38% | +$130K |
|
1593
Oxford Industries
OXM
$701M
| $471K | ﹤0.01% |
7,416
+1,335
| +22% | +$84.8K |
|
|
UNIT
1594
Uniti Group
UNIT
$1.71B
| $469K | ﹤0.01% |
32,024
-11,488
| -26% | -$168K |
|
1595
Korn Ferry
KFY
$3.79B
| $466K | ﹤0.01% |
11,811
+7,650
| +184% | +$302K |
|
1596
TC Energy
TRP
$54.4B
| $466K | ﹤0.01% |
9,426
+1,599
| +20% | +$79.1K |
|
1597
Kite Realty
KRG
$4.95B
| $465K | ﹤0.01% |
22,944
+17,550
| +325% | +$356K |
|
1598
Winnebago Industries
WGO
$949M
| $465K | ﹤0.01% |
10,382
+7,325
| +240% | +$328K |
|
|
RDC
1599
DELISTED
Rowan Companies Plc
RDC
| $465K | ﹤0.01% |
36,181
+12,193
| +51% | +$157K |
|
1600
Middleby
MIDD
$6.82B
| $464K | ﹤0.01% |
3,622
+1,842
| +103% | +$236K |
|