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 | |
|---|---|---|---|---|---|---|
1676
Acadia Healthcare
ACHC
$2.01B
| $506K | ﹤0.01% |
12,359
-2,411
| -16% | -$98.7K |
|
1677
Norwegian Cruise Line
NCLH
$12B
| $504K | ﹤0.01% |
10,662
-12,773
| -55% | -$604K |
|
1678
Central Garden & Pet Class A
CENTA
$2.03B
| $503K | ﹤0.01% |
15,534
+10,826
| +230% | +$351K |
|
1679
United Natural Foods
UNFI
$1.77B
| $503K | ﹤0.01% |
11,788
-17,890
| -60% | -$763K |
|
|
MANT
1680
DELISTED
Mantech International Corp
MANT
| $502K | ﹤0.01% |
9,358
+3,790
| +68% | +$203K |
|
|
CSFL
1681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $502K | ﹤0.01% |
16,849
+9,974
| +145% | +$297K |
|
|
TIVO
1682
DELISTED
Tivo Inc
TIVO
| $500K | ﹤0.01% |
37,178
+29,346
| +375% | +$395K |
|
1683
CACI
CACI
$10.9B
| $499K | ﹤0.01% |
2,960
-1,777
| -38% | -$300K |
|
1684
Apogee Enterprises
APOG
$903M
| $498K | ﹤0.01% |
10,336
+6,410
| +163% | +$309K |
|
1685
Mueller Water Products
MWA
$3.91B
| $497K | ﹤0.01% |
42,448
+13,064
| +44% | +$153K |
|
1686
Universal Insurance Holdings
UVE
$719M
| $495K | ﹤0.01% |
14,109
+6,908
| +96% | +$242K |
|
1687
Allegiant Air
ALGT
$1.19B
| $494K | ﹤0.01% |
3,558
+2,670
| +301% | +$371K |
|
1688
Cogent Communications
CCOI
$1.77B
| $494K | ﹤0.01% |
9,254
+5,760
| +165% | +$307K |
|
|
AWF
1689
AllianceBernstein Global High Income Fund
AWF
$968M
| $493K | ﹤0.01% |
42,706
-62,797
| -60% | -$725K |
|
1690
Eagle Bancorp
EGBN
$615M
| $493K | ﹤0.01% |
8,038
+5,352
| +199% | +$328K |
|
|
CALL
1691
DELISTED
magicJack VocalTec Ltd
CALL
| $493K | ﹤0.01% |
57,633
-73,144
| -56% | -$626K |
|
1692
New Oriental
EDU
$8.79B
| $490K | ﹤0.01% |
5,177
-392
| -7% | -$37.1K |
|
1693
The Ensign Group
ENSG
$9.69B
| $490K | ﹤0.01% |
14,619
+9,008
| +161% | +$302K |
|
|
DNR
1694
DELISTED
Denbury Resources, Inc.
DNR
| $489K | ﹤0.01% |
101,712
+75,898
| +294% | +$365K |
|
1695
General Mills
GIS
$26.7B
| $488K | ﹤0.01% |
11,031
-84,405
| -88% | -$3.73M |
|
|
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $487K | ﹤0.01% |
+20,149
| New | +$487K |
|
|
FRAN
1697
DELISTED
Francesca's Holdings Corporation
FRAN
| $486K | ﹤0.01% |
5,364
+1,502
| +39% | +$136K |
|
1698
American States Water
AWR
$2.82B
| $485K | ﹤0.01% |
8,478
+5,157
| +155% | +$295K |
|
1699
Vicor
VICR
$2.28B
| $485K | ﹤0.01% |
+11,147
| New | +$485K |
|
1700
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $484K | ﹤0.01% |
16,310
-53,905
| -77% | -$1.6M |
|