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 | |
|---|---|---|---|---|---|---|
1726
Piper Sandler
PIPR
$6.12B
| $462K | ﹤0.01% |
6,015
+3,855
| +178% | +$296K |
|
|
KAMN
1727
DELISTED
Kaman Corp
KAMN
| $462K | ﹤0.01% |
6,630
+3,398
| +105% | +$237K |
|
1728
Allegion
ALLE
$15B
| $461K | ﹤0.01% |
5,958
-11,004
| -65% | -$851K |
|
|
MIK
1729
DELISTED
Michaels Stores, Inc
MIK
| $461K | ﹤0.01% |
24,065
-86,795
| -78% | -$1.66M |
|
1730
Materion
MTRN
$2.31B
| $458K | ﹤0.01% |
8,467
+5,053
| +148% | +$273K |
|
1731
Fossil Group
FOSL
$168M
| $457K | ﹤0.01% |
17,010
-99,970
| -85% | -$2.69M |
|
1732
Sprouts Farmers Market
SFM
$13.3B
| $457K | ﹤0.01% |
20,693
-4,039
| -16% | -$89.2K |
|
|
INXN
1733
DELISTED
Interxion Holding N.V.
INXN
| $457K | ﹤0.01% |
7,326
+4,558
| +165% | +$284K |
|
|
MDCO
1734
DELISTED
Medicines Co
MDCO
| $457K | ﹤0.01% |
12,462
+7,362
| +144% | +$270K |
|
|
BID
1735
DELISTED
Sotheby's
BID
| $456K | ﹤0.01% |
8,392
-7,883
| -48% | -$428K |
|
1736
Belden
BDC
$5.21B
| $455K | ﹤0.01% |
7,448
-2,423
| -25% | -$148K |
|
1737
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $455K | ﹤0.01% |
8,007
+5,563
| +228% | +$316K |
|
1738
Crocs
CROX
$4.23B
| $453K | ﹤0.01% |
25,722
+14,408
| +127% | +$254K |
|
1739
GameStop
GME
$11.2B
| $453K | ﹤0.01% |
124,360
-961,736
| -89% | -$3.5M |
|
1740
KBR
KBR
$6.36B
| $453K | ﹤0.01% |
25,280
-7,094
| -22% | -$127K |
|
1741
Semtech
SMTC
$5.23B
| $452K | ﹤0.01% |
9,612
+2,617
| +37% | +$123K |
|
1742
Onto Innovation
ONTO
$5.44B
| $451K | ﹤0.01% |
12,736
+8,479
| +199% | +$300K |
|
1743
iShares US Pharmaceuticals ETF
IHE
$578M
| $450K | ﹤0.01% |
8,925
-6,573
| -42% | -$331K |
|
1744
Twilio
TWLO
$15.7B
| $450K | ﹤0.01% |
8,025
+4,020
| +100% | +$225K |
|
|
WEB
1745
DELISTED
Web.com Group, Inc.
WEB
| $450K | ﹤0.01% |
+17,392
| New | +$450K |
|
|
HYGS
1746
DELISTED
Hydrogenics Corp
HYGS
| $450K | ﹤0.01% |
60,000
| – | – |
|
1747
Synaptics
SYNA
$2.72B
| $447K | ﹤0.01% |
8,877
-10,185
| -53% | -$513K |
|
1748
TEGNA Inc
TGNA
$3.39B
| $446K | ﹤0.01% |
41,124
+8,273
| +25% | +$89.7K |
|
1749
Interface
TILE
$1.66B
| $446K | ﹤0.01% |
19,434
+13,028
| +203% | +$299K |
|
1750
SPX Corp
SPXC
$9.21B
| $445K | ﹤0.01% |
+12,710
| New | +$445K |
|