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 | |
|---|---|---|---|---|---|---|
1851
Brookdale Senior Living
BKD
$1.78B
| $268K | ﹤0.01% |
36,890
+24,729
| +203% | +$180K |
|
|
CLDT
1852
Chatham Lodging
CLDT
$348M
| $268K | ﹤0.01% |
14,628
+6,395
| +78% | +$117K |
|
1853
Brady Corp
BRC
$3.74B
| $266K | ﹤0.01% |
4,643
-16,850
| -78% | -$965K |
|
1854
Casella Waste Systems
CWST
$5.79B
| $266K | ﹤0.01% |
5,774
-14,555
| -72% | -$671K |
|
1855
Harley-Davidson
HOG
$3.63B
| $266K | ﹤0.01% |
7,157
-32,822
| -82% | -$1.22M |
|
1856
Simmons First National
SFNC
$2.96B
| $266K | ﹤0.01% |
9,914
+5,276
| +114% | +$142K |
|
|
S
1857
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
51,082
-445,125
| -90% | -$2.32M |
|
1858
Capitol Federal Financial
CFFN
$839M
| $265K | ﹤0.01% |
19,289
+11,368
| +144% | +$156K |
|
1859
Denali Therapeutics
DNLI
$2.07B
| $265K | ﹤0.01% |
15,200
-19,910
| -57% | -$347K |
|
1860
Hasbro
HAS
$11B
| $265K | ﹤0.01% |
2,509
-18,543
| -88% | -$1.96M |
|
|
AZPN
1861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | ﹤0.01% |
2,190
-5,549
| -72% | -$671K |
|
1862
Apellis Pharmaceuticals
APLS
$3.14B
| $264K | ﹤0.01% |
8,622
-57,187
| -87% | -$1.75M |
|
1863
Carpenter Technology
CRS
$12B
| $264K | ﹤0.01% |
5,300
-5,694
| -52% | -$284K |
|
1864
PagerDuty
PD
$1.53B
| $264K | ﹤0.01% |
+11,293
| New | +$264K |
|
1865
Prudential
PUK
$35.5B
| $264K | ﹤0.01% |
7,155
-6,779
| -49% | -$250K |
|
1866
STAAR Surgical
STAA
$1.37B
| $264K | ﹤0.01% |
7,496
-17,389
| -70% | -$612K |
|
|
FMBI
1867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
+11,468
| New | +$264K |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.07B
| $263K | ﹤0.01% |
11,777
-44,042
| -79% | -$984K |
|
1869
Pan American Silver
PAAS
$15.5B
| $262K | ﹤0.01% |
11,048
+433
| +4% | +$10.3K |
|
1870
Curtiss-Wright
CW
$19.2B
| $261K | ﹤0.01% |
1,850
-4,506
| -71% | -$636K |
|
1871
Pacific Biosciences
PACB
$351M
| $261K | ﹤0.01% |
50,824
-575,842
| -92% | -$2.96M |
|
1872
Provident Financial Services
PFS
$2.59B
| $261K | ﹤0.01% |
+10,597
| New | +$261K |
|
|
IBTX
1873
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | ﹤0.01% |
+4,715
| New | +$261K |
|
1874
Terex
TEX
$3.46B
| $260K | ﹤0.01% |
8,737
-9,371
| -52% | -$279K |
|
1875
Universal Insurance Holdings
UVE
$719M
| $260K | ﹤0.01% |
9,302
+2,479
| +36% | +$69.3K |
|