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 | |
|---|---|---|---|---|---|---|
|
SUM
1626
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
15,980
-16,204
| -50% | -$381K |
|
|
ACIA
1627
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $376K | ﹤0.01% |
5,552
-57,614
| -91% | -$3.9M |
|
|
QTS
1628
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | ﹤0.01% |
6,906
-400
| -5% | -$21.7K |
|
|
JBTM
1629
JBT Marel Corporation
JBTM
$7.14B
| $374K | ﹤0.01% |
3,320
-1,436
| -30% | -$162K |
|
1630
Alnylam Pharmaceuticals
ALNY
$61.1B
| $373K | ﹤0.01% |
3,243
+1,470
| +83% | +$169K |
|
1631
ArcelorMittal
MT
$26.4B
| $373K | ﹤0.01% |
21,265
-17,414
| -45% | -$305K |
|
1632
AMN Healthcare
AMN
$699M
| $372K | ﹤0.01% |
5,970
+3,882
| +186% | +$242K |
|
|
DRRX
1633
DELISTED
DURECT Corp
DRRX
| $372K | ﹤0.01% |
9,780
-3
| -0% | -$114 |
|
1634
Federal Signal
FSS
$7.64B
| $372K | ﹤0.01% |
11,545
-19,536
| -63% | -$629K |
|
1635
nVent Electric
NVT
$15.3B
| $372K | ﹤0.01% |
14,544
-42,785
| -75% | -$1.09M |
|
1636
TIM SA
TIMB
$10.3B
| $371K | ﹤0.01% |
19,398
-800
| -4% | -$15.3K |
|
1637
Choice Hotels
CHH
$5.22B
| $370K | ﹤0.01% |
3,577
-6,411
| -64% | -$663K |
|
1638
Tyson Foods
TSN
$19.6B
| $370K | ﹤0.01% |
4,063
-39,999
| -91% | -$3.64M |
|
|
ITCI
1639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $370K | ﹤0.01% |
+10,771
| New | +$370K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $370K | ﹤0.01% |
12,513
-12,470
| -50% | -$369K |
|
|
BZUN
1641
Baozun
BZUN
$276M
| $369K | ﹤0.01% |
11,141
+5,400
| +94% | +$179K |
|
1642
Topgolf Callaway Brands
MODG
$1.76B
| $369K | ﹤0.01% |
17,392
+10,803
| +164% | +$229K |
|
|
ATNX
1643
DELISTED
Athenex, Inc. Common Stock
ATNX
| $369K | ﹤0.01% |
+1,207
| New | +$369K |
|
1644
Brink's
BCO
$4.83B
| $368K | ﹤0.01% |
4,062
-5,854
| -59% | -$530K |
|
1645
Stride
LRN
$6.91B
| $367K | ﹤0.01% |
18,033
-55,172
| -75% | -$1.12M |
|
1646
Mesa Laboratories
MLAB
$339M
| $367K | ﹤0.01% |
1,473
-8,907
| -86% | -$2.22M |
|
1647
Rayonier Advanced Materials
RYAM
$421M
| $366K | ﹤0.01% |
95,416
-87,815
| -48% | -$337K |
|
1648
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $366K | ﹤0.01% |
4,500
| – | – |
|
1649
AtriCure
ATRC
$1.74B
| $365K | ﹤0.01% |
11,212
-87,997
| -89% | -$2.86M |
|
1650
Citizens Financial Group
CFG
$22.4B
| $365K | ﹤0.01% |
8,986
-45,283
| -83% | -$1.84M |
|