SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Toronto Dominion Bank
TD
$131B
| $109K | ﹤0.01% |
+2,763
| New | +$109K |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
7,251
-1,673
| -19% | -$25.1K |
|
|
ELGX
1803
DELISTED
Endologix Inc
ELGX
| $109K | ﹤0.01% |
+890
| New | +$109K |
|
|
CPLA
1804
DELISTED
Capella Education Company
CPLA
| $109K | ﹤0.01% |
+2,211
| New | +$109K |
|
1805
FMC
FMC
$4.79B
| $108K | ﹤0.01% |
3,658
-44,389
| -92% | -$1.31M |
|
1806
Huntington Bancshares
HBAN
$25.9B
| $108K | ﹤0.01% |
10,184
-30,520
| -75% | -$324K |
|
1807
HealthStream
HSTM
$855M
| $108K | ﹤0.01% |
+4,954
| New | +$108K |
|
1808
Korn Ferry
KFY
$3.79B
| $108K | ﹤0.01% |
+3,280
| New | +$108K |
|
1809
Limoneira
LMNR
$275M
| $108K | ﹤0.01% |
+6,457
| New | +$108K |
|
1810
Provident Financial Services
PFS
$2.59B
| $108K | ﹤0.01% |
5,548
-3,244
| -37% | -$63.1K |
|
1811
Marriott Vacations Worldwide
VAC
$2.67B
| $108K | ﹤0.01% |
+1,582
| New | +$108K |
|
|
ENLC
1812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108K | ﹤0.01% |
5,889
+1,144
| +24% | +$21K |
|
|
PRTK
1813
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $108K | ﹤0.01% |
+5,674
| New | +$108K |
|
|
IRC
1814
DELISTED
INLAND REAL ESTATE CORP
IRC
| $108K | ﹤0.01% |
+13,326
| New | +$108K |
|
1815
Asbury Automotive
ABG
$4.8B
| $107K | ﹤0.01% |
1,318
-1,223
| -48% | -$99.3K |
|
1816
Cabot Corp
CBT
$4.2B
| $107K | ﹤0.01% |
3,375
-4,442
| -57% | -$141K |
|
1817
Graco
GGG
$14B
| $107K | ﹤0.01% |
4,800
-12,258
| -72% | -$273K |
|
1818
IDEX
IEX
$12.1B
| $107K | ﹤0.01% |
1,500
-6,907
| -82% | -$493K |
|
1819
Horace Mann Educators
HMN
$1.94B
| $106K | ﹤0.01% |
+3,205
| New | +$106K |
|
1820
Materion
MTRN
$2.31B
| $106K | ﹤0.01% |
+3,531
| New | +$106K |
|
1821
Westamerica Bancorp
WABC
$1.24B
| $106K | ﹤0.01% |
+2,381
| New | +$106K |
|
|
FNGN
1822
DELISTED
Financial Engines, Inc.
FNGN
| $106K | ﹤0.01% |
+3,586
| New | +$106K |
|
|
GK
1823
DELISTED
G&K Services Inc
GK
| $106K | ﹤0.01% |
+1,587
| New | +$106K |
|
|
EE
1824
DELISTED
El Paso Electric Company
EE
| $106K | ﹤0.01% |
+2,881
| New | +$106K |
|
1825
Columbia Banking Systems
COLB
$7.8B
| $105K | ﹤0.01% |
+3,356
| New | +$105K |
|