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 | |
|---|---|---|---|---|---|---|
1826
Steelcase
SCS
$1.94B
| $397K | ﹤0.01% |
+29,420
| New | +$397K |
|
1827
MidCap Financial Investment
MFIC
$1.17B
| $396K | ﹤0.01% |
23,707
-1,964
| -8% | -$32.8K |
|
1828
Fox Factory Holding Corp
FOXF
$1.16B
| $395K | ﹤0.01% |
8,475
+5,087
| +150% | +$237K |
|
1829
Telefônica Brasil
VIV
$20.1B
| $395K | ﹤0.01% |
33,259
+19,632
| +144% | +$233K |
|
1830
LeMaitre Vascular
LMAT
$2.1B
| $394K | ﹤0.01% |
+11,782
| New | +$394K |
|
|
CKH
1831
DELISTED
Seacor Holdings Inc.
CKH
| $392K | ﹤0.01% |
6,847
+4,357
| +175% | +$249K |
|
1832
Federal Signal
FSS
$7.66B
| $391K | ﹤0.01% |
16,800
+8,321
| +98% | +$194K |
|
|
AUY
1833
DELISTED
Yamana Gold, Inc.
AUY
| $391K | ﹤0.01% |
134,943
+13,286
| +11% | +$38.5K |
|
1834
Cannae Holdings
CNNE
$1.11B
| $387K | ﹤0.01% |
20,867
+1,735
| +9% | +$32.2K |
|
1835
Coty
COTY
$3.59B
| $387K | ﹤0.01% |
27,437
-102,285
| -79% | -$1.44M |
|
1836
Shake Shack
SHAK
$4.06B
| $387K | ﹤0.01% |
+5,843
| New | +$387K |
|
1837
Calavo Growers
CVGW
$494M
| $386K | ﹤0.01% |
4,010
+2,466
| +160% | +$237K |
|
1838
Lithia Motors
LAD
$8.67B
| $385K | ﹤0.01% |
4,066
+2,547
| +168% | +$241K |
|
1839
Papa John's
PZZA
$1.63B
| $385K | ﹤0.01% |
7,599
-2,706
| -26% | -$137K |
|
1840
Performance Food Group
PFGC
$16.6B
| $384K | ﹤0.01% |
10,452
+2,486
| +31% | +$91.3K |
|
|
RAD
1841
DELISTED
Rite Aid Corporation
RAD
| $383K | ﹤0.01% |
11,064
-4,540
| -29% | -$157K |
|
1842
SunCoke Energy
SXC
$655M
| $382K | ﹤0.01% |
28,535
+17,916
| +169% | +$240K |
|
|
ISBC
1843
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | ﹤0.01% |
29,846
-21,088
| -41% | -$270K |
|
1844
Viavi Solutions
VIAV
$2.68B
| $381K | ﹤0.01% |
37,173
+5,505
| +17% | +$56.4K |
|
|
MTSC
1845
DELISTED
MTS Systems Corp
MTSC
| $381K | ﹤0.01% |
7,238
+4,505
| +165% | +$237K |
|
1846
Agnico Eagle Mines
AEM
$76.7B
| $378K | ﹤0.01% |
8,248
-14,993
| -65% | -$687K |
|
|
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $378K | ﹤0.01% |
9,219
+6,346
| +221% | +$260K |
|
|
RAVN
1848
DELISTED
Raven Industries Inc
RAVN
| $378K | ﹤0.01% |
+9,828
| New | +$378K |
|
1849
Standex International
SXI
$2.48B
| $377K | ﹤0.01% |
3,684
+2,395
| +186% | +$245K |
|
|
NEWR
1850
DELISTED
New Relic, Inc.
NEWR
| $377K | ﹤0.01% |
3,752
+183
| +5% | +$18.4K |
|