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 | |
|---|---|---|---|---|---|---|
1826
National Healthcare
NHC
$1.78B
| $281K | ﹤0.01% |
3,252
+1,456
| +81% | +$126K |
|
1827
Novo Nordisk
NVO
$244B
| $281K | ﹤0.01% |
9,726
-10,004
| -51% | -$289K |
|
1828
Sanmina
SANM
$6.24B
| $281K | ﹤0.01% |
8,205
-65,574
| -89% | -$2.25M |
|
1829
Light & Wonder
LNW
$7.48B
| $280K | ﹤0.01% |
10,472
-4,128
| -28% | -$110K |
|
1830
Diodes
DIOD
$2.44B
| $279K | ﹤0.01% |
4,951
-121
| -2% | -$6.82K |
|
|
ATH
1831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $279K | ﹤0.01% |
5,928
-43,454
| -88% | -$2.05M |
|
1832
Unilever
UL
$154B
| $278K | ﹤0.01% |
4,868
-39,649
| -89% | -$2.26M |
|
1833
The Ensign Group
ENSG
$9.69B
| $277K | ﹤0.01% |
6,115
-33,503
| -85% | -$1.52M |
|
1834
SolarEdge
SEDG
$1.72B
| $277K | ﹤0.01% |
2,912
-656
| -18% | -$62.4K |
|
1835
SPX Corp
SPXC
$9.21B
| $276K | ﹤0.01% |
5,421
+2,357
| +77% | +$120K |
|
|
TWNK
1836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $276K | ﹤0.01% |
18,963
-67,549
| -78% | -$983K |
|
1837
Chemours
CC
$2.51B
| $275K | ﹤0.01% |
+15,187
| New | +$275K |
|
1838
CryoPort
CYRX
$433M
| $275K | ﹤0.01% |
16,689
-86,611
| -84% | -$1.43M |
|
1839
Pure Storage
PSTG
$26.9B
| $275K | ﹤0.01% |
+16,059
| New | +$275K |
|
1840
Timken Company
TKR
$5.4B
| $275K | ﹤0.01% |
4,892
-18,787
| -79% | -$1.06M |
|
1841
Fabrinet
FN
$12.8B
| $274K | ﹤0.01% |
+4,228
| New | +$274K |
|
|
LFC
1842
DELISTED
China Life Insurance Company Ltd.
LFC
| $274K | ﹤0.01% |
19,825
| – | – |
|
|
ETFC
1843
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | ﹤0.01% |
6,043
-114,079
| -95% | -$5.17M |
|
1844
Cracker Barrel
CBRL
$1.14B
| $273K | ﹤0.01% |
1,773
+595
| +51% | +$91.6K |
|
|
IMMU
1845
DELISTED
Immunomedics Inc
IMMU
| $273K | ﹤0.01% |
12,918
+4,263
| +49% | +$90.1K |
|
|
INVX
1846
Innovex International, Inc.
INVX
$1.14B
| $272K | ﹤0.01% |
5,794
+3,400
| +142% | +$160K |
|
|
BRSP
1847
BrightSpire Capital
BRSP
$764M
| $271K | ﹤0.01% |
+20,567
| New | +$271K |
|
1848
Nutrien
NTR
$27.7B
| $270K | ﹤0.01% |
5,627
-5,893
| -51% | -$283K |
|
|
ONIT
1849
Onity Group Inc.
ONIT
$367M
| $270K | ﹤0.01% |
13,148
+1,900
| +17% | +$39K |
|
1850
iShares MSCI Philippines ETF
EPHE
$103M
| $269K | ﹤0.01% |
7,837
+2,337
| +42% | +$80.2K |
|