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 | |
|---|---|---|---|---|---|---|
1701
Diodes
DIOD
$2.44B
| $482K | ﹤0.01% |
+13,990
| New | +$482K |
|
1702
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $482K | ﹤0.01% |
+14,312
| New | +$482K |
|
1703
Stratasys
SSYS
$835M
| $482K | ﹤0.01% |
25,168
-1,053
| -4% | -$20.2K |
|
1704
NBT Bancorp
NBTB
$2.27B
| $481K | ﹤0.01% |
+12,615
| New | +$481K |
|
1705
United Fire Group
UFCS
$807M
| $481K | ﹤0.01% |
8,819
+5,145
| +140% | +$281K |
|
1706
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $480K | ﹤0.01% |
13,788
-322
| -2% | -$11.2K |
|
1707
Light & Wonder
LNW
$7.48B
| $478K | ﹤0.01% |
9,730
+1,738
| +22% | +$85.4K |
|
1708
CNX Resources
CNX
$4.25B
| $477K | ﹤0.01% |
26,815
-4,464
| -14% | -$79.4K |
|
|
GTY
1709
Getty Realty Corp
GTY
$1.6B
| $476K | ﹤0.01% |
16,894
+12,481
| +283% | +$352K |
|
|
SIR
1710
DELISTED
SELECT INCOME REIT
SIR
| $476K | ﹤0.01% |
48,241
+20,470
| +74% | +$202K |
|
1711
Mettler-Toledo International
MTD
$25.9B
| $475K | ﹤0.01% |
821
-8,509
| -91% | -$4.92M |
|
1712
Saia
SAIA
$8.33B
| $475K | ﹤0.01% |
5,876
+4,240
| +259% | +$343K |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $475K | ﹤0.01% |
16,355
-10,192
| -38% | -$296K |
|
|
EIGI
1714
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $474K | ﹤0.01% |
47,638
+36,550
| +330% | +$364K |
|
1715
RBC Bearings
RBC
$11.8B
| $473K | ﹤0.01% |
3,675
+165
| +5% | +$21.2K |
|
1716
Oxford Industries
OXM
$704M
| $472K | ﹤0.01% |
5,693
+2,427
| +74% | +$201K |
|
1717
Alnylam Pharmaceuticals
ALNY
$61.1B
| $471K | ﹤0.01% |
4,778
-18,108
| -79% | -$1.79M |
|
|
NPTN
1718
DELISTED
NEOPHOTONICS CORP
NPTN
| $471K | ﹤0.01% |
+75,649
| New | +$471K |
|
1719
HUB Group
HUBG
$2.2B
| $470K | ﹤0.01% |
18,894
+11,220
| +146% | +$279K |
|
1720
NETSCOUT
NTCT
$1.8B
| $470K | ﹤0.01% |
15,833
-3,574
| -18% | -$106K |
|
1721
Ennis
EBF
$463M
| $469K | ﹤0.01% |
23,037
+1,514
| +7% | +$30.8K |
|
1722
MasTec
MTZ
$15B
| $469K | ﹤0.01% |
9,247
+3,708
| +67% | +$188K |
|
|
CVG
1723
DELISTED
Convergys
CVG
| $466K | ﹤0.01% |
19,078
-24,627
| -56% | -$602K |
|
|
NRE
1724
DELISTED
NorthStar Realty Europe Corp.
NRE
| $463K | ﹤0.01% |
+31,933
| New | +$463K |
|
|
LLL
1725
DELISTED
L3 Technologies, Inc.
LLL
| $463K | ﹤0.01% |
2,408
-22,180
| -90% | -$4.26M |
|