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 | |
|---|---|---|---|---|---|---|
|
PKY
1701
DELISTED
Parkway, Inc.
PKY
| $127K | ﹤0.01% |
8,172
-982
| -11% | -$15.3K |
|
|
NILE
1702
DELISTED
Blue Nile, Inc.
NILE
| $127K | ﹤0.01% |
+3,786
| New | +$127K |
|
|
TUMI
1703
DELISTED
TUMI HLDGS INC COM
TUMI
| $127K | ﹤0.01% |
+7,215
| New | +$127K |
|
1704
CONMED
CNMD
$1.64B
| $126K | ﹤0.01% |
2,644
+172
| +7% | +$8.2K |
|
1705
Lithia Motors
LAD
$8.56B
| $126K | ﹤0.01% |
1,163
-19,804
| -94% | -$2.15M |
|
1706
Methanex
MEOH
$3.04B
| $126K | ﹤0.01% |
+3,800
| New | +$126K |
|
|
RDUS
1707
DELISTED
Radius Health, Inc.
RDUS
| $126K | ﹤0.01% |
1,819
+180
| +11% | +$12.5K |
|
|
XOXO
1708
DELISTED
Xo Group Inc
XOXO
| $126K | ﹤0.01% |
+8,947
| New | +$126K |
|
1709
Community Bank
CBU
$3.11B
| $125K | ﹤0.01% |
+3,362
| New | +$125K |
|
1710
Exponent
EXPO
$3.54B
| $125K | ﹤0.01% |
+5,608
| New | +$125K |
|
1711
Sally Beauty Holdings
SBH
$1.48B
| $125K | ﹤0.01% |
5,277
+212
| +4% | +$5.02K |
|
|
AT
1712
DELISTED
Atlantic Power Corporation
AT
| $125K | ﹤0.01% |
67,156
+18,191
| +37% | +$33.9K |
|
|
CCP
1713
DELISTED
Care Capital Properties, Inc.
CCP
| $125K | ﹤0.01% |
+3,786
| New | +$125K |
|
1714
Capitol Federal Financial
CFFN
$839M
| $124K | ﹤0.01% |
+10,206
| New | +$124K |
|
1715
Pricesmart
PSMT
$3.52B
| $124K | ﹤0.01% |
1,609
+410
| +34% | +$31.6K |
|
1716
Steel Dynamics
STLD
$19.2B
| $124K | ﹤0.01% |
7,217
-62,976
| -90% | -$1.08M |
|
1717
Badger Meter
BMI
$5.24B
| $123K | ﹤0.01% |
+4,250
| New | +$123K |
|
1718
Qorvo
QRVO
$8.04B
| $123K | ﹤0.01% |
2,722
-49,180
| -95% | -$2.22M |
|
|
MDSO
1719
DELISTED
Medidata Solutions, Inc.
MDSO
| $123K | ﹤0.01% |
+2,918
| New | +$123K |
|
|
MENT
1720
DELISTED
Mentor Graphics Corp
MENT
| $123K | ﹤0.01% |
5,000
-5,851
| -54% | -$144K |
|
1721
Scotiabank
BNS
$78.7B
| $122K | ﹤0.01% |
+2,864
| New | +$122K |
|
|
COHR
1722
DELISTED
Coherent Inc
COHR
| $122K | ﹤0.01% |
+2,236
| New | +$122K |
|
|
TIME
1723
DELISTED
Time Inc.
TIME
| $122K | ﹤0.01% |
6,405
-9,847
| -61% | -$188K |
|
1724
Cullen/Frost Bankers
CFR
$8.2B
| $121K | ﹤0.01% |
1,900
-6,052
| -76% | -$385K |
|
1725
UFP Industries
UFPI
$5.78B
| $121K | ﹤0.01% |
+6,291
| New | +$121K |
|