SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hillenbrand
HI
$1.73B
| $405K | ﹤0.01% |
8,483
-6,891
| -45% | -$329K |
|
1877
Stellantis
STLA
$26.9B
| $405K | ﹤0.01% |
+22,782
| New | +$405K |
|
|
ALEX
1878
Alexander & Baldwin
ALEX
$1.34B
| $404K | ﹤0.01% |
24,073
-24,275
| -50% | -$407K |
|
1879
Community Bank
CBU
$3.11B
| $404K | ﹤0.01% |
+5,270
| New | +$404K |
|
1880
Kite Realty
KRG
$4.95B
| $404K | ﹤0.01% |
20,952
-37,464
| -64% | -$722K |
|
|
CHCT
1881
Community Healthcare Trust
CHCT
$445M
| $403K | ﹤0.01% |
8,728
-1,345
| -13% | -$62.1K |
|
1882
BGC Group
BGC
$4.82B
| $402K | ﹤0.01% |
83,163
-25,327
| -23% | -$122K |
|
1883
Invesco Mortgage Capital
IVR
$502M
| $401K | ﹤0.01% |
10,002
-5,426
| -35% | -$218K |
|
1884
Suncor Energy
SU
$50.6B
| $401K | ﹤0.01% |
19,206
-101,452
| -84% | -$2.12M |
|
1885
Sinclair Inc
SBGI
$972M
| $398K | ﹤0.01% |
13,595
-1,929
| -12% | -$56.5K |
|
1886
WSFS Financial
WSFS
$3.13B
| $398K | ﹤0.01% |
7,986
-6,494
| -45% | -$324K |
|
1887
Mueller Water Products
MWA
$3.91B
| $397K | ﹤0.01% |
28,611
+2,919
| +11% | +$40.5K |
|
1888
OSI Systems
OSIS
$3.95B
| $395K | ﹤0.01% |
4,113
+461
| +13% | +$44.3K |
|
|
CVET
1889
DELISTED
Covetrus, Inc. Common Stock
CVET
| $395K | ﹤0.01% |
13,168
+7,869
| +148% | +$236K |
|
|
AIV
1890
Aimco
AIV
$1.07B
| $394K | ﹤0.01% |
64,123
+45,022
| +236% | +$277K |
|
1891
Helios Technologies
HLIO
$1.8B
| $392K | ﹤0.01% |
5,373
+479
| +10% | +$34.9K |
|
|
RVNC
1892
DELISTED
Revance Therapeutics, Inc.
RVNC
| $391K | ﹤0.01% |
13,993
+9,255
| +195% | +$259K |
|
1893
Adeia
ADEA
$1.71B
| $388K | ﹤0.01% |
67,337
-10,712
| -14% | -$61.7K |
|
|
MTOR
1894
DELISTED
MERITOR, Inc.
MTOR
| $388K | ﹤0.01% |
13,175
+7,062
| +116% | +$208K |
|
|
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
| $388K | ﹤0.01% |
10,124
-2,469
| -20% | -$94.6K |
|
1896
SpartanNash
SPTN
$897M
| $386K | ﹤0.01% |
19,689
-13,410
| -41% | -$263K |
|
|
QUOT
1897
DELISTED
Quotient Technology Inc
QUOT
| $385K | ﹤0.01% |
23,572
+4,847
| +26% | +$79.2K |
|
|
MANT
1898
DELISTED
Mantech International Corp
MANT
| $385K | ﹤0.01% |
4,431
+1,106
| +33% | +$96.1K |
|
1899
Scholar Rock
SRRK
$3.04B
| $384K | ﹤0.01% |
7,578
+2,118
| +39% | +$107K |
|
1900
WisdomTree
WT
$2.11B
| $384K | ﹤0.01% |
61,386
+20,188
| +49% | +$126K |
|