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 | |
|---|---|---|---|---|---|---|
1701
Regenxbio
RGNX
$465M
| $340K | ﹤0.01% |
8,301
-45,822
| -85% | -$1.88M |
|
1702
Vishay Intertechnology
VSH
$2.07B
| $340K | ﹤0.01% |
15,957
+4,899
| +44% | +$104K |
|
1703
Brunswick
BC
$4.26B
| $339K | ﹤0.01% |
5,649
+2,181
| +63% | +$131K |
|
1704
BOK Financial
BOKF
$7.06B
| $339K | ﹤0.01% |
3,880
+673
| +21% | +$58.8K |
|
1705
Atlantic Union Bankshares
AUB
$5.05B
| $338K | ﹤0.01% |
9,008
+109
| +1% | +$4.09K |
|
|
GTY
1706
Getty Realty Corp
GTY
$1.6B
| $338K | ﹤0.01% |
10,277
+3,782
| +58% | +$124K |
|
1707
Madrigal Pharmaceuticals
MDGL
$9.63B
| $338K | ﹤0.01% |
3,705
-20,110
| -84% | -$1.83M |
|
1708
Kirby Corp
KEX
$4.8B
| $336K | ﹤0.01% |
3,754
-3,668
| -49% | -$328K |
|
1709
Laureate Education
LAUR
$4.33B
| $336K | ﹤0.01% |
19,091
+10,456
| +121% | +$184K |
|
|
EVOP
1710
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $336K | ﹤0.01% |
+12,722
| New | +$336K |
|
1711
Cal-Maine
CALM
$5.37B
| $335K | ﹤0.01% |
+7,828
| New | +$335K |
|
1712
Ingevity
NGVT
$2.12B
| $334K | ﹤0.01% |
3,821
+1,363
| +55% | +$119K |
|
|
SMTA
1713
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $334K | ﹤0.01% |
435,025
+1
| +0% | +$1 |
|
1714
WPP
WPP
$5.86B
| $333K | ﹤0.01% |
4,743
| – | – |
|
1715
CVB Financial
CVBF
$2.77B
| $332K | ﹤0.01% |
15,386
+8,407
| +120% | +$181K |
|
1716
CBIZ
CBZ
$3.01B
| $330K | ﹤0.01% |
12,238
-12,116
| -50% | -$327K |
|
1717
Caesars Entertainment
CZR
$5.22B
| $330K | ﹤0.01% |
5,535
+2,906
| +111% | +$173K |
|
1718
Premier
PINC
$2.2B
| $330K | ﹤0.01% |
+8,717
| New | +$330K |
|
1719
Vericel Corp
VCEL
$1.62B
| $330K | ﹤0.01% |
18,958
-86,348
| -82% | -$1.5M |
|
1720
Dorian LPG
LPG
$1.35B
| $329K | ﹤0.01% |
21,279
-109,629
| -84% | -$1.7M |
|
1721
iShares MSCI Thailand ETF
THD
$235M
| $329K | ﹤0.01% |
3,759
-66,841
| -95% | -$5.85M |
|
|
NBL
1722
DELISTED
Noble Energy, Inc.
NBL
| $329K | ﹤0.01% |
13,258
-24,165
| -65% | -$600K |
|
1723
Boise Cascade
BCC
$3.2B
| $328K | ﹤0.01% |
8,984
+4,546
| +102% | +$166K |
|
1724
Matsons
MATX
$3.29B
| $328K | ﹤0.01% |
+8,038
| New | +$328K |
|
1725
Quad
QUAD
$333M
| $328K | ﹤0.01% |
70,154
+7,434
| +12% | +$34.8K |
|