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 | |
|---|---|---|---|---|---|---|
1626
Smith & Wesson
SWBI
$414M
| $548K | ﹤0.01% |
59,264
-281,597
| -83% | -$2.6M |
|
1627
WD-40
WDFC
$2.86B
| $548K | ﹤0.01% |
3,748
+2,358
| +170% | +$345K |
|
1628
Xerox
XRX
$463M
| $547K | ﹤0.01% |
22,809
-53,561
| -70% | -$1.28M |
|
|
UNT
1629
DELISTED
UNIT Corporation
UNT
| $546K | ﹤0.01% |
21,374
+15,809
| +284% | +$404K |
|
1630
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $545K | ﹤0.01% |
+5,993
| New | +$545K |
|
|
AHT
1631
Ashford Hospitality Trust
AHT
$38.1M
| $544K | ﹤0.01% |
68
+57
| +518% | +$456K |
|
1632
BlackRock MuniVest Fund
MVF
$397M
| $544K | ﹤0.01% |
62,071
-15,959
| -20% | -$140K |
|
|
SAFM
1633
DELISTED
Sanderson Farms Inc
SAFM
| $544K | ﹤0.01% |
5,173
-1,082
| -17% | -$114K |
|
|
EVM
1634
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $543K | ﹤0.01% |
52,530
-18,424
| -26% | -$190K |
|
|
MINI
1635
DELISTED
Mobile Mini Inc
MINI
| $543K | ﹤0.01% |
11,568
+5,123
| +79% | +$240K |
|
|
BITA
1636
DELISTED
Bitauto Holdings Limited
BITA
| $542K | ﹤0.01% |
22,812
-109,971
| -83% | -$2.61M |
|
1637
Cboe Global Markets
CBOE
$24.5B
| $541K | ﹤0.01% |
5,194
-19,404
| -79% | -$2.02M |
|
1638
lululemon athletica
LULU
$19B
| $541K | ﹤0.01% |
4,336
-176,787
| -98% | -$22.1M |
|
1639
WaFd
WAFD
$2.46B
| $540K | ﹤0.01% |
16,525
+1,177
| +8% | +$38.5K |
|
1640
Assertio
ASRT
$78.3M
| $537K | ﹤0.01% |
+20,146
| New | +$537K |
|
1641
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $537K | ﹤0.01% |
+16,997
| New | +$537K |
|
1642
Boston Beer
SAM
$2.36B
| $536K | ﹤0.01% |
1,789
-2,625
| -59% | -$786K |
|
1643
Select Medical
SEM
$1.55B
| $536K | ﹤0.01% |
54,850
+23,740
| +76% | +$232K |
|
1644
Ultra Clean Holdings
UCTT
$1.14B
| $535K | ﹤0.01% |
32,226
+13,917
| +76% | +$231K |
|
|
EGRX
1645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
7,046
-3,989
| -36% | -$302K |
|
1646
Commault Systems
CVLT
$7.82B
| $532K | ﹤0.01% |
8,081
+1,849
| +30% | +$122K |
|
|
MMU
1647
Western Asset Managed Municipals Fund
MMU
$568M
| $532K | ﹤0.01% |
41,935
+8,538
| +26% | +$108K |
|
|
FPF
1648
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $531K | ﹤0.01% |
24,586
+16,248
| +195% | +$351K |
|
1649
Comfort Systems
FIX
$26.6B
| $528K | ﹤0.01% |
11,527
+6,779
| +143% | +$311K |
|
1650
ProShares Ultra Utilities
UPW
$13.5M
| $528K | ﹤0.01% |
11,333
-1,234
| -10% | -$57.5K |
|