SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
1676
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $132K | ﹤0.01% |
+9,482
| New | +$132K |
|
|
BFS
1677
Saul Centers
BFS
$785M
| $131K | ﹤0.01% |
2,524
-2,400
| -49% | -$125K |
|
1678
Home BancShares
HOMB
$5.89B
| $131K | ﹤0.01% |
+6,464
| New | +$131K |
|
|
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
| $131K | ﹤0.01% |
3,311
-1,191
| -26% | -$47.1K |
|
|
IBKC
1680
DELISTED
IBERIABANK Corp
IBKC
| $131K | ﹤0.01% |
+2,244
| New | +$131K |
|
|
TFM
1681
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $131K | ﹤0.01% |
5,819
+1,365
| +31% | +$30.7K |
|
|
DOC
1682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
8,681
+976
| +13% | +$14.7K |
|
1683
Credit Acceptance
CACC
$5.33B
| $130K | ﹤0.01% |
+661
| New | +$130K |
|
1684
Kirby Corp
KEX
$4.8B
| $130K | ﹤0.01% |
2,100
-3,182
| -60% | -$197K |
|
1685
Invesco Pharmaceuticals ETF
PJP
$264M
| $130K | ﹤0.01% |
1,953
-700
| -26% | -$46.6K |
|
|
PCO
1686
DELISTED
Pendrell Corporation - Class A
PCO
| $130K | ﹤0.01% |
+180
| New | +$130K |
|
1687
UNIFI
UFI
$82.8M
| $129K | ﹤0.01% |
+4,312
| New | +$129K |
|
|
ALOG
1688
DELISTED
Analogic Corp
ALOG
| $129K | ﹤0.01% |
+1,577
| New | +$129K |
|
1689
Avista
AVA
$2.95B
| $128K | ﹤0.01% |
+3,848
| New | +$128K |
|
1690
Cousins Properties
CUZ
$4.94B
| $128K | ﹤0.01% |
4,924
-18,463
| -79% | -$480K |
|
1691
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $128K | ﹤0.01% |
3,612
-34,138
| -90% | -$1.21M |
|
1692
Farmer Brothers
FARM
$39.4M
| $128K | ﹤0.01% |
+4,682
| New | +$128K |
|
1693
Protolabs
PRLB
$1.18B
| $128K | ﹤0.01% |
+1,913
| New | +$128K |
|
1694
Sinclair Inc
SBGI
$972M
| $128K | ﹤0.01% |
+5,041
| New | +$128K |
|
1695
WD-40
WDFC
$2.86B
| $128K | ﹤0.01% |
+1,435
| New | +$128K |
|
1696
Genesco
GCO
$358M
| $127K | ﹤0.01% |
2,220
+49
| +2% | +$2.8K |
|
1697
J&J Snack Foods
JJSF
$2.02B
| $127K | ﹤0.01% |
+1,113
| New | +$127K |
|
1698
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $127K | ﹤0.01% |
4,887
| – | – |
|
1699
Morningstar
MORN
$10.8B
| $127K | ﹤0.01% |
+1,581
| New | +$127K |
|
1700
Sonic Automotive
SAH
$2.73B
| $127K | ﹤0.01% |
+6,240
| New | +$127K |
|