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 | |
|---|---|---|---|---|---|---|
1576
Bruker
BRKR
$4.69B
| $402K | ﹤0.01% |
7,886
-8,875
| -53% | -$452K |
|
|
AGR
1577
DELISTED
Avangrid, Inc.
AGR
| $402K | ﹤0.01% |
7,858
-1,262
| -14% | -$64.6K |
|
1578
Affiliated Managers Group
AMG
$6.71B
| $401K | ﹤0.01% |
4,735
-6,974
| -60% | -$591K |
|
1579
CRISPR Therapeutics
CRSP
$5.12B
| $401K | ﹤0.01% |
6,585
-11,919
| -64% | -$726K |
|
1580
Enanta Pharmaceuticals
ENTA
$177M
| $401K | ﹤0.01% |
6,497
-10,529
| -62% | -$650K |
|
1581
Flex
FLEX
$21.4B
| $401K | ﹤0.01% |
42,119
-38,373
| -48% | -$365K |
|
1582
Trade Desk
TTD
$22.1B
| $400K | ﹤0.01% |
15,390
-60,380
| -80% | -$1.57M |
|
1583
Independence Realty Trust
IRT
$4.07B
| $399K | ﹤0.01% |
28,322
+7,671
| +37% | +$108K |
|
1584
Nutanix
NTNX
$21.2B
| $399K | ﹤0.01% |
12,764
+799
| +7% | +$25K |
|
|
SRG
1585
Seritage Growth Properties
SRG
$237M
| $399K | ﹤0.01% |
9,952
+4,250
| +75% | +$170K |
|
1586
Treehouse Foods
THS
$882M
| $397K | ﹤0.01% |
8,193
-2,757
| -25% | -$134K |
|
1587
Watsco
WSO
$15.5B
| $396K | ﹤0.01% |
2,198
-4,739
| -68% | -$854K |
|
|
CARO
1588
DELISTED
Carolina Financial Corp.
CARO
| $396K | ﹤0.01% |
9,167
-10,160
| -53% | -$439K |
|
1589
Snap-on
SNA
$17.4B
| $395K | ﹤0.01% |
2,329
-7,669
| -77% | -$1.3M |
|
1590
CareTrust REIT
CTRE
$7.62B
| $393K | ﹤0.01% |
19,030
+7,410
| +64% | +$153K |
|
|
BCPC
1591
Balchem Corporation
BCPC
$5.07B
| $392K | ﹤0.01% |
3,856
-4,219
| -52% | -$429K |
|
1592
Addus HomeCare
ADUS
$2.03B
| $391K | ﹤0.01% |
4,021
-8,119
| -67% | -$789K |
|
|
TAST
1593
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $391K | ﹤0.01% |
55,414
+15,053
| +37% | +$106K |
|
1594
HUTCHMED
HCM
$3.08B
| $390K | ﹤0.01% |
15,575
+6,960
| +81% | +$174K |
|
1595
Pinnacle Financial Partners
PNFP
$7.55B
| $390K | ﹤0.01% |
6,101
-33,536
| -85% | -$2.14M |
|
1596
Spectrum Brands
SPB
$1.29B
| $390K | ﹤0.01% |
6,066
+2,894
| +91% | +$186K |
|
|
TRTX
1597
TPG RE Finance Trust
TRTX
$742M
| $390K | ﹤0.01% |
19,238
+3,921
| +26% | +$79.5K |
|
|
PFPT
1598
DELISTED
Proofpoint, Inc.
PFPT
| $390K | ﹤0.01% |
3,402
+71
| +2% | +$8.14K |
|
1599
UMB Financial
UMBF
$9.16B
| $389K | ﹤0.01% |
5,664
-29,267
| -84% | -$2.01M |
|
|
RPT
1600
Rithm Property Trust Inc.
RPT
$124M
| $389K | ﹤0.01% |
27,181
+4,228
| +18% | +$60.5K |
|