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 | |
|---|---|---|---|---|---|---|
1651
MeiraGTx Holdings
MGTX
$612M
| $365K | ﹤0.01% |
18,233
+10,615
| +139% | +$212K |
|
1652
iShares Global REIT ETF
REET
$3.92B
| $365K | ﹤0.01% |
13,200
| – | – |
|
1653
Crocs
CROX
$4.23B
| $364K | ﹤0.01% |
+8,698
| New | +$364K |
|
1654
Franco-Nevada
FNV
$38.6B
| $364K | ﹤0.01% |
+3,525
| New | +$364K |
|
1655
WD-40
WDFC
$2.86B
| $364K | ﹤0.01% |
1,874
-18,026
| -91% | -$3.5M |
|
1656
Albemarle
ALB
$8.94B
| $363K | ﹤0.01% |
4,966
-1,326
| -21% | -$96.9K |
|
1657
Global Net Lease
GNL
$1.81B
| $363K | ﹤0.01% |
17,875
+2,679
| +18% | +$54.4K |
|
|
CTLT
1658
DELISTED
CATALENT, INC.
CTLT
| $362K | ﹤0.01% |
6,427
-29,583
| -82% | -$1.67M |
|
1659
Coty
COTY
$3.57B
| $361K | ﹤0.01% |
32,071
-35,687
| -53% | -$402K |
|
1660
Integer Holdings
ITGR
$3.55B
| $361K | ﹤0.01% |
4,490
-4,082
| -48% | -$328K |
|
|
HA
1661
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | ﹤0.01% |
+12,334
| New | +$361K |
|
1662
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $360K | ﹤0.01% |
7,612
| – | – |
|
1663
QuidelOrtho
QDEL
$1.94B
| $360K | ﹤0.01% |
4,800
+2,378
| +98% | +$178K |
|
1664
Omnicell
OMCL
$1.46B
| $359K | ﹤0.01% |
4,395
+1,489
| +51% | +$122K |
|
1665
TriNet
TNET
$3.35B
| $359K | ﹤0.01% |
6,347
-37,261
| -85% | -$2.11M |
|
1666
Veracyte
VCYT
$2.43B
| $359K | ﹤0.01% |
+12,874
| New | +$359K |
|
1667
Mativ Holdings
MATV
$674M
| $358K | ﹤0.01% |
8,531
+4,189
| +96% | +$176K |
|
|
HTLF
1668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $356K | ﹤0.01% |
+7,150
| New | +$356K |
|
|
CHMI
1669
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $355K | ﹤0.01% |
24,313
+366
| +2% | +$5.34K |
|
|
XLRN
1670
DELISTED
Acceleron Pharma Inc.
XLRN
| $355K | ﹤0.01% |
6,699
+3,898
| +139% | +$207K |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
9,350
+2,725
| +41% | +$103K |
|
|
COHR
1672
DELISTED
Coherent Inc
COHR
| $354K | ﹤0.01% |
2,129
-15,535
| -88% | -$2.58M |
|
1673
Rush Enterprises Class A
RUSHA
$4.33B
| $352K | ﹤0.01% |
17,010
+7,888
| +86% | +$163K |
|
1674
Advanced Drainage Systems
WMS
$11B
| $352K | ﹤0.01% |
9,061
-48,893
| -84% | -$1.9M |
|
1675
Jack in the Box
JACK
$350M
| $351K | ﹤0.01% |
4,501
+2,697
| +150% | +$210K |
|