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 | |
|---|---|---|---|---|---|---|
1751
Sociedad Química y Minera de Chile
SQM
$12B
| $445K | ﹤0.01% |
9,261
-12,522
| -57% | -$602K |
|
1752
Wingstop
WING
$7.43B
| $445K | ﹤0.01% |
+8,531
| New | +$445K |
|
1753
Graham Holdings Company
GHC
$5.12B
| $444K | ﹤0.01% |
758
+373
| +97% | +$218K |
|
1754
Jack in the Box
JACK
$350M
| $444K | ﹤0.01% |
5,221
-4,415
| -46% | -$375K |
|
|
NS
1755
DELISTED
NuStar Energy L.P.
NS
| $444K | ﹤0.01% |
+19,595
| New | +$444K |
|
1756
ProShares Ultra QQQ
QLD
$9.34B
| $442K | ﹤0.01% |
+20,440
| New | +$442K |
|
1757
Silgan Holdings
SLGN
$4.71B
| $442K | ﹤0.01% |
16,482
-2,096
| -11% | -$56.2K |
|
|
IMPV
1758
DELISTED
Imperva, Inc.
IMPV
| $442K | ﹤0.01% |
9,154
-1,482
| -14% | -$71.6K |
|
|
BIG
1759
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
10,549
-67,654
| -87% | -$2.83M |
|
|
XL
1760
DELISTED
XL Group Ltd.
XL
| $441K | ﹤0.01% |
7,881
-73,628
| -90% | -$4.12M |
|
1761
Gray Television
GTN
$598M
| $440K | ﹤0.01% |
27,854
+7,602
| +38% | +$120K |
|
1762
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $440K | ﹤0.01% |
+34,921
| New | +$440K |
|
1763
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $439K | ﹤0.01% |
+8,328
| New | +$439K |
|
1764
iQIYI
IQ
$2.51B
| $439K | ﹤0.01% |
+13,580
| New | +$439K |
|
1765
Cal-Maine
CALM
$5.37B
| $438K | ﹤0.01% |
9,558
+6,362
| +199% | +$292K |
|
1766
GoPro
GPRO
$327M
| $437K | ﹤0.01% |
67,909
-320,122
| -82% | -$2.06M |
|
|
TWOU
1767
DELISTED
2U, Inc.
TWOU
| $437K | ﹤0.01% |
174
+53
| +44% | +$133K |
|
1768
Shopify
SHOP
$186B
| $436K | ﹤0.01% |
29,860
-31,430
| -51% | -$459K |
|
1769
Treehouse Foods
THS
$882M
| $436K | ﹤0.01% |
8,304
-9,716
| -54% | -$510K |
|
1770
Scansource
SCSC
$974M
| $435K | ﹤0.01% |
10,792
+7,210
| +201% | +$291K |
|
|
ESND
1771
DELISTED
Essendant Inc.
ESND
| $433K | ﹤0.01% |
32,763
+10,640
| +48% | +$141K |
|
1772
Boise Cascade
BCC
$3.2B
| $432K | ﹤0.01% |
9,656
+5,487
| +132% | +$245K |
|
|
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
| $432K | ﹤0.01% |
14,276
+3,334
| +30% | +$101K |
|
|
TI
1774
DELISTED
Telecom Italia
TI
| $432K | ﹤0.01% |
58,790
+7,881
| +15% | +$57.9K |
|
1775
CTS Corp
CTS
$1.23B
| $431K | ﹤0.01% |
+11,970
| New | +$431K |
|