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 | |
|---|---|---|---|---|---|---|
1751
Kellanova
K
$27.6B
| $314K | ﹤0.01% |
4,838
-52,818
| -92% | -$3.43M |
|
|
IPHI
1752
DELISTED
INPHI CORPORATION
IPHI
| $314K | ﹤0.01% |
+4,243
| New | +$314K |
|
1753
Advance Auto Parts
AAP
$3.73B
| $313K | ﹤0.01% |
1,954
-998
| -34% | -$160K |
|
1754
Cheesecake Factory
CAKE
$2.82B
| $313K | ﹤0.01% |
8,048
-2,233
| -22% | -$86.8K |
|
1755
HCA Healthcare
HCA
$94.8B
| $312K | ﹤0.01% |
2,111
-49,525
| -96% | -$7.32M |
|
|
NOAH
1756
Noah Holdings
NOAH
$793M
| $312K | ﹤0.01% |
8,816
+1,700
| +24% | +$60.2K |
|
1757
Prospect Capital
PSEC
$1.29B
| $312K | ﹤0.01% |
48,434
-37,000
| -43% | -$238K |
|
1758
Box
BOX
$4.7B
| $311K | ﹤0.01% |
18,561
-32,786
| -64% | -$549K |
|
1759
Calavo Growers
CVGW
$489M
| $311K | ﹤0.01% |
3,433
+1,632
| +91% | +$148K |
|
1760
McGrath RentCorp
MGRC
$3.01B
| $311K | ﹤0.01% |
4,058
-20,600
| -84% | -$1.58M |
|
1761
SiriusPoint
SPNT
$2.22B
| $311K | ﹤0.01% |
29,610
-1,708
| -5% | -$17.9K |
|
1762
Alamos Gold
AGI
$13.9B
| $310K | ﹤0.01% |
51,478
-49,322
| -49% | -$297K |
|
1763
Park National Corp
PRK
$2.72B
| $310K | ﹤0.01% |
+3,031
| New | +$310K |
|
|
TCDA
1764
DELISTED
Tricida, Inc. Common Stock
TCDA
| $310K | ﹤0.01% |
+8,209
| New | +$310K |
|
|
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
+8,924
| New | +$310K |
|
1766
BJ's Restaurants
BJRI
$684M
| $309K | ﹤0.01% |
8,130
-146
| -2% | -$5.55K |
|
1767
First Merchants
FRME
$2.31B
| $309K | ﹤0.01% |
7,427
+4,242
| +133% | +$176K |
|
1768
Korn Ferry
KFY
$3.79B
| $309K | ﹤0.01% |
7,295
+3,748
| +106% | +$159K |
|
1769
Zillow
ZG
$20.4B
| $309K | ﹤0.01% |
6,757
-2,987
| -31% | -$137K |
|
|
POLY
1770
DELISTED
Plantronics, Inc.
POLY
| $309K | ﹤0.01% |
+11,305
| New | +$309K |
|
1771
VanEck Gold Miners ETF
GDX
$21B
| $308K | ﹤0.01% |
10,507
-1,560,581
| -99% | -$45.7M |
|
1772
Universal Health Services
UHS
$12.2B
| $307K | ﹤0.01% |
2,138
-19,407
| -90% | -$2.79M |
|
1773
Varonis Systems
VRNS
$6.3B
| $307K | ﹤0.01% |
11,856
+4,521
| +62% | +$117K |
|
1774
Cerence
CRNC
$450M
| $306K | ﹤0.01% |
+13,543
| New | +$306K |
|
1775
Encompass Health
EHC
$12.7B
| $306K | ﹤0.01% |
5,547
-25,260
| -82% | -$1.39M |
|