SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
O-I Glass
OI
$1.99B
| $520K | ﹤0.01% |
35,253
-64,320
| -65% | -$949K |
|
1727
Mativ Holdings
MATV
$674M
| $512K | ﹤0.01% |
10,456
-8,966
| -46% | -$439K |
|
1728
Applied Industrial Technologies
AIT
$9.94B
| $511K | ﹤0.01% |
5,609
-310
| -5% | -$28.2K |
|
|
DEA
1729
Easterly Government Properties
DEA
$1.07B
| $511K | ﹤0.01% |
9,860
+5,286
| +116% | +$274K |
|
1730
Virtu Financial
VIRT
$3.1B
| $511K | ﹤0.01% |
16,462
+2,946
| +22% | +$91.4K |
|
1731
CoStar Group
CSGP
$36.8B
| $510K | ﹤0.01% |
6,200
-2,120
| -25% | -$174K |
|
|
OPI
1732
Office Properties Income Trust
OPI
$40.8M
| $510K | ﹤0.01% |
18,527
-10,473
| -36% | -$288K |
|
1733
Arvinas
ARVN
$568M
| $509K | ﹤0.01% |
7,698
+4,798
| +165% | +$317K |
|
1734
abrdn Physical Palladium Shares ETF
PALL
$569M
| $509K | ﹤0.01% |
2,077
-28
| -1% | -$6.86K |
|
1735
Kontoor Brands
KTB
$4.5B
| $508K | ﹤0.01% |
10,467
-5,518
| -35% | -$268K |
|
1736
Trustmark
TRMK
$2.43B
| $508K | ﹤0.01% |
15,084
+5,893
| +64% | +$198K |
|
|
KLR
1737
DELISTED
Kaleyra, Inc.
KLR
| $508K | ﹤0.01% |
+10,300
| New | +$508K |
|
1738
Schrodinger
SDGR
$1.37B
| $507K | ﹤0.01% |
6,642
+3,849
| +138% | +$294K |
|
|
ITCI
1739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | ﹤0.01% |
14,930
-113,850
| -88% | -$3.87M |
|
|
MMP
1740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | ﹤0.01% |
11,649
-4,766
| -29% | -$207K |
|
1741
Insight Enterprises
NSIT
$3.9B
| $502K | ﹤0.01% |
5,266
-6,494
| -55% | -$619K |
|
1742
J&J Snack Foods
JJSF
$2.02B
| $501K | ﹤0.01% |
3,188
+1,088
| +52% | +$171K |
|
1743
Brookdale Senior Living
BKD
$1.78B
| $500K | ﹤0.01% |
82,624
+39,103
| +90% | +$237K |
|
1744
MaxLinear
MXL
$1.37B
| $500K | ﹤0.01% |
14,671
+2,875
| +24% | +$98K |
|
|
ENV
1745
DELISTED
ENVESTNET, INC.
ENV
| $500K | ﹤0.01% |
6,927
+546
| +9% | +$39.4K |
|
|
VG
1746
DELISTED
Vonage Holdings Corporation
VG
| $497K | ﹤0.01% |
42,059
+34,021
| +423% | +$402K |
|
1747
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $496K | ﹤0.01% |
21,060
+918
| +5% | +$21.6K |
|
1748
Ennis
EBF
$463M
| $494K | ﹤0.01% |
23,157
-2,135
| -8% | -$45.5K |
|
1749
LGI Homes
LGIH
$1.39B
| $494K | ﹤0.01% |
3,311
+1,046
| +46% | +$156K |
|
1750
Gibraltar Industries
ROCK
$1.78B
| $494K | ﹤0.01% |
5,393
-2,480
| -32% | -$227K |
|