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 | |
|---|---|---|---|---|---|---|
1726
Zymeworks
ZYME
$1.19B
| $328K | ﹤0.01% |
7,208
-2,013
| -22% | -$91.6K |
|
1727
CarGurus
CARG
$3.58B
| $327K | ﹤0.01% |
9,309
+4,490
| +93% | +$158K |
|
1728
First Bancorp
FBP
$3.49B
| $327K | ﹤0.01% |
30,906
-3,281
| -10% | -$34.7K |
|
1729
International Bancshares
IBOC
$4.39B
| $327K | ﹤0.01% |
7,590
-10,009
| -57% | -$431K |
|
1730
EPAM Systems
EPAM
$8.69B
| $326K | ﹤0.01% |
1,536
-1,003
| -40% | -$213K |
|
1731
Anywhere Real Estate
HOUS
$800M
| $326K | ﹤0.01% |
33,688
+20,546
| +156% | +$199K |
|
1732
Northern Trust
NTRS
$24.7B
| $325K | ﹤0.01% |
3,058
-138,283
| -98% | -$14.7M |
|
1733
Heron Therapeutics
HRTX
$193M
| $324K | ﹤0.01% |
13,777
+4,054
| +42% | +$95.3K |
|
1734
Reliance Steel & Aluminium
RS
$15.3B
| $324K | ﹤0.01% |
2,707
-4,775
| -64% | -$572K |
|
1735
Cenovus Energy
CVE
$30.4B
| $323K | ﹤0.01% |
31,825
-82,973
| -72% | -$842K |
|
1736
Quanta Services
PWR
$57B
| $323K | ﹤0.01% |
7,930
-3,495
| -31% | -$142K |
|
|
HZNP
1737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | ﹤0.01% |
8,925
-7,105
| -44% | -$257K |
|
1738
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $322K | ﹤0.01% |
4,000
-10,000
| -71% | -$805K |
|
|
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
9,336
-15,870
| -63% | -$547K |
|
1740
Eagle Materials
EXP
$7.57B
| $320K | ﹤0.01% |
3,534
-57,578
| -94% | -$5.21M |
|
|
UHT
1741
Universal Health Realty Income Trust
UHT
$575M
| $320K | ﹤0.01% |
2,728
+1,373
| +101% | +$161K |
|
|
RPT
1742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $320K | ﹤0.01% |
21,275
+9,464
| +80% | +$142K |
|
1743
Hillenbrand
HI
$1.73B
| $319K | ﹤0.01% |
9,571
+5,434
| +131% | +$181K |
|
1744
Tenaris
TS
$18.7B
| $319K | ﹤0.01% |
14,076
-236,155
| -94% | -$5.35M |
|
1745
First Horizon
FHN
$11.4B
| $317K | ﹤0.01% |
19,149
-60,436
| -76% | -$1M |
|
1746
iShares MSCI India ETF
INDA
$9.38B
| $317K | ﹤0.01% |
9,011
-3,006
| -25% | -$106K |
|
|
ZEN
1747
DELISTED
ZENDESK INC
ZEN
| $317K | ﹤0.01% |
4,137
-17,457
| -81% | -$1.34M |
|
1748
Commault Systems
CVLT
$7.82B
| $315K | ﹤0.01% |
+7,054
| New | +$315K |
|
1749
Supernus Pharmaceuticals
SUPN
$2.55B
| $315K | ﹤0.01% |
13,271
+2,184
| +20% | +$51.8K |
|
1750
Triumph Financial, Inc.
TFIN
$1.4B
| $315K | ﹤0.01% |
+8,296
| New | +$315K |
|