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 | |
|---|---|---|---|---|---|---|
1776
Evertec
EVTC
$2.14B
| $306K | ﹤0.01% |
8,994
+1,261
| +16% | +$42.9K |
|
1777
Textron
TXT
$14.5B
| $305K | ﹤0.01% |
6,847
-71,716
| -91% | -$3.19M |
|
1778
Meritage Homes
MTH
$5.61B
| $304K | ﹤0.01% |
9,936
-2,440
| -20% | -$74.7K |
|
1779
Chesapeake Utilities
CPK
$2.95B
| $303K | ﹤0.01% |
3,157
-17,187
| -84% | -$1.65M |
|
|
NAV
1780
DELISTED
Navistar International
NAV
| $302K | ﹤0.01% |
10,433
+5,307
| +104% | +$154K |
|
1781
Atkore
ATKR
$2.06B
| $301K | ﹤0.01% |
7,440
-57,407
| -89% | -$2.32M |
|
1782
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $301K | ﹤0.01% |
+2,970
| New | +$301K |
|
|
KEM
1783
DELISTED
KEMET Corporation
KEM
| $301K | ﹤0.01% |
11,111
+5,292
| +91% | +$143K |
|
|
ESGR
1784
DELISTED
Enstar Group
ESGR
| $300K | ﹤0.01% |
1,452
-2,207
| -60% | -$456K |
|
|
GOGL
1785
DELISTED
Golden Ocean Group
GOGL
| $300K | ﹤0.01% |
51,709
| – | – |
|
|
RDS.B
1786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | ﹤0.01% |
5,000
-65,791
| -93% | -$3.95M |
|
1787
Bio-Techne
TECH
$7.97B
| $299K | ﹤0.01% |
5,452
-1,528
| -22% | -$83.8K |
|
1788
Walker & Dunlop
WD
$2.93B
| $299K | ﹤0.01% |
+4,620
| New | +$299K |
|
1789
Avanos Medical
AVNS
$567M
| $298K | ﹤0.01% |
8,847
-4,347
| -33% | -$146K |
|
1790
United Bankshares
UBSI
$5.3B
| $298K | ﹤0.01% |
7,718
-30,706
| -80% | -$1.19M |
|
|
TVRD
1791
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $297K | ﹤0.01% |
511
+127
| +33% | +$73.8K |
|
|
CTB
1792
DELISTED
Cooper Tire & Rubber Co.
CTB
| $297K | ﹤0.01% |
+10,339
| New | +$297K |
|
|
CSR
1793
Centerspace
CSR
$979M
| $296K | ﹤0.01% |
4,084
+1,658
| +68% | +$120K |
|
1794
MRC Global
MRC
$1.23B
| $296K | ﹤0.01% |
21,679
+9,996
| +86% | +$136K |
|
|
BECN
1795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294K | ﹤0.01% |
9,189
-3,833
| -29% | -$123K |
|
|
SMCP
1796
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $294K | ﹤0.01% |
11,614
+50
| +0.4% | +$1.27K |
|
1797
Interactive Brokers
IBKR
$28.4B
| $292K | ﹤0.01% |
25,068
+16,556
| +195% | +$193K |
|
1798
Photronics
PLAB
$1.33B
| $292K | ﹤0.01% |
+18,536
| New | +$292K |
|
1799
Cathay General Bancorp
CATY
$3.39B
| $290K | ﹤0.01% |
7,620
+1,777
| +30% | +$67.6K |
|
|
FARO
1800
DELISTED
Faro Technologies
FARO
| $290K | ﹤0.01% |
5,760
+2,328
| +68% | +$117K |
|