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 | |
|---|---|---|---|---|---|---|
|
ROCC
1576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $592K | 0.01% |
6,976
+178
| +3% | +$15.1K |
|
1577
Axalta
AXTA
$6.75B
| $590K | 0.01% |
19,458
+1,691
| +10% | +$51.3K |
|
1578
Trane Technologies
TT
$89.2B
| $590K | 0.01% |
6,571
-74,025
| -92% | -$6.65M |
|
1579
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $589K | 0.01% |
12,221
+6,042
| +98% | +$291K |
|
1580
Hain Celestial
HAIN
$194M
| $589K | 0.01% |
19,776
+3,175
| +19% | +$94.6K |
|
1581
Ironwood Pharmaceuticals
IRWD
$213M
| $589K | 0.01% |
36,788
+26,109
| +244% | +$418K |
|
1582
Tompkins Financial
TMP
$1B
| $589K | 0.01% |
6,856
+4,504
| +191% | +$387K |
|
|
SPN
1583
DELISTED
Superior Energy Services, Inc.
SPN
| $589K | 0.01% |
60,441
+528
| +0.9% | +$5.15K |
|
1584
Invesco Large Cap Value ETF
PWV
$1.41B
| $588K | 0.01% |
16,503
-4,797
| -23% | -$171K |
|
|
NTRI
1585
DELISTED
NutriSystem, Inc.
NTRI
| $588K | 0.01% |
15,276
-21,144
| -58% | -$814K |
|
|
NLSN
1586
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.01% |
19,003
-21,579
| -53% | -$668K |
|
1587
O-I Glass
OI
$1.99B
| $586K | 0.01% |
34,853
-1,154
| -3% | -$19.4K |
|
|
PHH
1588
DELISTED
PHH Corporation
PHH
| $586K | 0.01% |
53,924
+21,833
| +68% | +$237K |
|
1589
Ameren
AEE
$27.3B
| $584K | 0.01% |
9,592
-39,533
| -80% | -$2.41M |
|
1590
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $583K | 0.01% |
4
+3
| +300% | +$437K |
|
1591
AZZ Inc
AZZ
$3.52B
| $582K | 0.01% |
+13,400
| New | +$582K |
|
1592
ProShares Ultra Gold
UGL
$744M
| $581K | 0.01% |
63,600
| – | – |
|
1593
AdvanSix
ASIX
$576M
| $580K | 0.01% |
15,836
+10,849
| +218% | +$397K |
|
1594
Quanta Services
PWR
$57B
| $578K | 0.01% |
17,300
-17,409
| -50% | -$582K |
|
|
COHR
1595
DELISTED
Coherent Inc
COHR
| $578K | 0.01% |
3,692
-78,620
| -96% | -$12.3M |
|
1596
The Greenbrier Companies
GBX
$1.42B
| $577K | 0.01% |
10,936
+8,931
| +445% | +$471K |
|
1597
Meritage Homes
MTH
$5.61B
| $577K | 0.01% |
26,274
+18,222
| +226% | +$400K |
|
1598
Terex
TEX
$3.46B
| $576K | 0.01% |
13,660
-6,442
| -32% | -$272K |
|
|
UNIT
1599
Uniti Group
UNIT
$1.71B
| $575K | 0.01% |
28,711
-45
| -0.2% | -$901 |
|
|
TRHC
1600
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $575K | 0.01% |
9,014
+3,714
| +70% | +$237K |
|