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 | |
|---|---|---|---|---|---|---|
|
PACW
1601
DELISTED
PacWest Bancorp
PACW
| $389K | ﹤0.01% |
10,170
-13,658
| -57% | -$522K |
|
1602
Azenta
AZTA
$1.36B
| $388K | ﹤0.01% |
9,241
-3,747
| -29% | -$157K |
|
1603
Plexus
PLXS
$3.73B
| $388K | ﹤0.01% |
+5,041
| New | +$388K |
|
1604
Equinor
EQNR
$61.2B
| $387K | ﹤0.01% |
+19,450
| New | +$387K |
|
|
OPB
1605
DELISTED
Opus Bank Common Stock
OPB
| $387K | ﹤0.01% |
14,976
-337
| -2% | -$8.71K |
|
1606
SITE Centers
SITC
$463M
| $385K | ﹤0.01% |
35,165
-94,115
| -73% | -$1.03M |
|
|
WW
1607
DELISTED
WW International
WW
| $385K | ﹤0.01% |
10,088
-3,411
| -25% | -$130K |
|
|
ISBC
1608
DELISTED
Investors Bancorp, Inc.
ISBC
| $385K | ﹤0.01% |
32,276
+17,108
| +113% | +$204K |
|
|
DISH
1609
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
10,850
-233,254
| -96% | -$8.28M |
|
1610
Televisa
TV
$1.54B
| $384K | ﹤0.01% |
+32,774
| New | +$384K |
|
1611
Old National Bancorp
ONB
$8.88B
| $383K | ﹤0.01% |
20,960
-8,361
| -29% | -$153K |
|
|
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $383K | ﹤0.01% |
8,397
-894
| -10% | -$40.8K |
|
1613
PRA Group
PRAA
$657M
| $382K | ﹤0.01% |
10,522
+7,406
| +238% | +$269K |
|
|
ROIC
1614
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | ﹤0.01% |
21,646
+969
| +5% | +$17.1K |
|
1615
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $381K | ﹤0.01% |
12,447
+8,447
| +211% | +$259K |
|
|
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $380K | ﹤0.01% |
+9,939
| New | +$380K |
|
1617
FedEx
FDX
$54.2B
| $379K | ﹤0.01% |
2,507
-30,779
| -92% | -$4.65M |
|
|
INN
1618
Summit Hotel Properties
INN
$623M
| $379K | ﹤0.01% |
30,741
+19,701
| +178% | +$243K |
|
1619
Novanta
NOVT
$4.12B
| $379K | ﹤0.01% |
+4,285
| New | +$379K |
|
1620
Crane NXT
CXT
$3.46B
| $377K | ﹤0.01% |
12,573
-37,550
| -75% | -$1.13M |
|
1621
InterDigital
IDCC
$8.33B
| $377K | ﹤0.01% |
6,910
-7,834
| -53% | -$427K |
|
1622
Outfront Media
OUT
$3.16B
| $377K | ﹤0.01% |
14,281
-21,677
| -60% | -$572K |
|
1623
Adtran
ADTN
$809M
| $376K | ﹤0.01% |
37,987
+2,925
| +8% | +$29K |
|
1624
Aptiv
APTV
$18B
| $376K | ﹤0.01% |
3,964
-63,808
| -94% | -$6.05M |
|
1625
Halozyme
HALO
$8.99B
| $376K | ﹤0.01% |
21,183
+10,701
| +102% | +$190K |
|