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 | |
|---|---|---|---|---|---|---|
|
WIN
1651
DELISTED
Windstream Holdings Inc
WIN
| $528K | ﹤0.01% |
100,156
+69,310
| +225% | +$365K |
|
1652
Safety Insurance
SAFT
$1.1B
| $527K | ﹤0.01% |
6,169
+3,667
| +147% | +$313K |
|
1653
Cameco
CCJ
$34B
| $526K | ﹤0.01% |
46,775
-78,346
| -63% | -$881K |
|
1654
Trinseo
TSE
$87.7M
| $525K | ﹤0.01% |
7,406
+225
| +3% | +$16K |
|
1655
Waters Corp
WAT
$17.6B
| $525K | ﹤0.01% |
2,713
-19,225
| -88% | -$3.72M |
|
|
BMS
1656
DELISTED
Bemis
BMS
| $525K | ﹤0.01% |
12,449
-21,699
| -64% | -$915K |
|
1657
Archrock
AROC
$4.29B
| $523K | ﹤0.01% |
+43,583
| New | +$523K |
|
1658
Peabody Energy
BTU
$2.24B
| $523K | ﹤0.01% |
11,505
+2,560
| +29% | +$116K |
|
1659
Herc Holdings
HRI
$4.2B
| $522K | ﹤0.01% |
9,268
+2,482
| +37% | +$140K |
|
1660
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $521K | ﹤0.01% |
49,852
-16,084
| -24% | -$168K |
|
1661
PG&E
PCG
$34B
| $520K | ﹤0.01% |
12,214
-77,229
| -86% | -$3.29M |
|
|
ABAX
1662
DELISTED
Abaxis Inc
ABAX
| $518K | ﹤0.01% |
6,236
+3,673
| +143% | +$305K |
|
1663
NewMarket
NEU
$7.87B
| $517K | ﹤0.01% |
1,277
-360
| -22% | -$146K |
|
|
MNR
1664
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $517K | ﹤0.01% |
31,274
+15,755
| +102% | +$260K |
|
1665
Enterprise Financial Services Corp
EFSC
$2.24B
| $515K | ﹤0.01% |
+9,550
| New | +$515K |
|
1666
Heritage Financial
HFWA
$833M
| $515K | ﹤0.01% |
+14,766
| New | +$515K |
|
1667
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $514K | ﹤0.01% |
341
-25
| -7% | -$37.7K |
|
1668
Mercury Insurance
MCY
$4.4B
| $514K | ﹤0.01% |
11,273
-9,127
| -45% | -$416K |
|
1669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $513K | ﹤0.01% |
11,002
-1,389
| -11% | -$64.8K |
|
1670
Fresenius Medical Care
FMS
$14.7B
| $512K | ﹤0.01% |
10,164
| – | – |
|
1671
TIM SA
TIMB
$10.3B
| $512K | ﹤0.01% |
30,367
-3,000
| -9% | -$50.6K |
|
1672
ProPetro Holding
PUMP
$484M
| $511K | ﹤0.01% |
32,588
+14,953
| +85% | +$234K |
|
1673
Strategy Inc Common Stock Class A
MSTR
$94B
| $508K | ﹤0.01% |
39,740
+25,400
| +177% | +$325K |
|
1674
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $508K | ﹤0.01% |
37,443
-33,058
| -47% | -$449K |
|
1675
Manhattan Associates
MANH
$13.1B
| $507K | ﹤0.01% |
10,791
-5,047
| -32% | -$237K |
|