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 | |
|---|---|---|---|---|---|---|
1901
Portland General Electric
POR
$4.63B
| $346K | ﹤0.01% |
8,082
-4,698
| -37% | -$201K |
|
1902
Corcept Therapeutics
CORT
$7.83B
| $345K | ﹤0.01% |
+21,941
| New | +$345K |
|
1903
Planet Fitness
PLNT
$8.52B
| $345K | ﹤0.01% |
7,848
-23
| -0.3% | -$1.01K |
|
1904
SiteOne Landscape Supply
SITE
$6.39B
| $345K | ﹤0.01% |
4,104
+1,916
| +88% | +$161K |
|
1905
Prospect Capital
PSEC
$1.29B
| $344K | ﹤0.01% |
51,222
-14,687
| -22% | -$98.6K |
|
|
KRA
1906
DELISTED
Kraton Corporation
KRA
| $344K | ﹤0.01% |
7,459
+5,120
| +219% | +$236K |
|
|
PX
1907
DELISTED
Praxair Inc
PX
| $343K | ﹤0.01% |
2,170
-18,151
| -89% | -$2.87M |
|
|
EXTN
1908
DELISTED
Exterran Corporation
EXTN
| $343K | ﹤0.01% |
13,688
+7,952
| +139% | +$199K |
|
1909
Jazz Pharmaceuticals
JAZZ
$7.79B
| $342K | ﹤0.01% |
1,984
-5,815
| -75% | -$1M |
|
1910
Ormat Technologies
ORA
$5.56B
| $342K | ﹤0.01% |
6,438
+2,492
| +63% | +$132K |
|
1911
Penske Automotive Group
PAG
$12.2B
| $342K | ﹤0.01% |
7,297
+3,805
| +109% | +$178K |
|
|
NID
1912
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $342K | ﹤0.01% |
+27,481
| New | +$342K |
|
1913
Taylor Morrison
TMHC
$6.89B
| $341K | ﹤0.01% |
16,418
+5,995
| +58% | +$125K |
|
1914
Etsy
ETSY
$5.73B
| $340K | ﹤0.01% |
8,061
-2,063
| -20% | -$87K |
|
|
ARDC
1915
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $339K | ﹤0.01% |
+21,090
| New | +$339K |
|
1916
Mohawk Industries
MHK
$8.68B
| $339K | ﹤0.01% |
1,583
-9,288
| -85% | -$1.99M |
|
1917
News Corp Class B
NWS
$18.2B
| $339K | ﹤0.01% |
21,392
-50,343
| -70% | -$798K |
|
1918
SFL Corp
SFL
$1.1B
| $339K | ﹤0.01% |
22,704
-4,170
| -16% | -$62.3K |
|
1919
ProShares Ultra S&P500
SSO
$7.4B
| $339K | ﹤0.01% |
+12,188
| New | +$339K |
|
1920
Trade Desk
TTD
$22.1B
| $339K | ﹤0.01% |
+36,120
| New | +$339K |
|
1921
CRH
CRH
$76.8B
| $337K | ﹤0.01% |
9,526
+4,961
| +109% | +$176K |
|
1922
RE/MAX Holdings
RMAX
$187M
| $337K | ﹤0.01% |
6,432
+4,616
| +254% | +$242K |
|
1923
AngioDynamics
ANGO
$445M
| $336K | ﹤0.01% |
+15,097
| New | +$336K |
|
1924
Baytex Energy
BTE
$1.83B
| $336K | ﹤0.01% |
+100,900
| New | +$336K |
|
1925
CGI
GIB
$20.7B
| $336K | ﹤0.01% |
+4,036
| New | +$336K |
|