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 | |
|---|---|---|---|---|---|---|
|
MAXR
1901
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $248K | ﹤0.01% |
15,847
-18,106
| -53% | -$283K |
|
1902
Royal Bank of Canada
RY
$203B
| $247K | ﹤0.01% |
3,118
-2,311
| -43% | -$183K |
|
1903
Standex International
SXI
$2.47B
| $247K | ﹤0.01% |
3,110
+1,734
| +126% | +$138K |
|
1904
BHP
BHP
$137B
| $246K | ﹤0.01% |
5,034
-58,002
| -92% | -$2.83M |
|
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $246K | ﹤0.01% |
7,638
-16,112
| -68% | -$519K |
|
1906
Aramark
ARMK
$10.1B
| $245K | ﹤0.01% |
7,814
-12,162
| -61% | -$381K |
|
1907
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $245K | ﹤0.01% |
2,922
| – | – |
|
|
PTLA
1908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $245K | ﹤0.01% |
+10,267
| New | +$245K |
|
1909
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $244K | ﹤0.01% |
+6,580
| New | +$244K |
|
1910
Northwest Bancshares
NWBI
$1.83B
| $244K | ﹤0.01% |
14,693
+1,061
| +8% | +$17.6K |
|
1911
Blackbaud
BLKB
$3.38B
| $243K | ﹤0.01% |
3,049
+1,093
| +56% | +$87.1K |
|
|
CIM
1912
Chimera Investment
CIM
$1.15B
| $243K | ﹤0.01% |
+3,943
| New | +$243K |
|
1913
Customers Bancorp
CUBI
$2.32B
| $243K | ﹤0.01% |
10,214
+4,308
| +73% | +$102K |
|
1914
Goldman Sachs
GS
$236B
| $243K | ﹤0.01% |
1,057
-136,426
| -99% | -$31.4M |
|
1915
NBT Bancorp
NBTB
$2.27B
| $243K | ﹤0.01% |
5,998
+3,019
| +101% | +$122K |
|
1916
Unitil
UTL
$827M
| $243K | ﹤0.01% |
3,935
+2,322
| +144% | +$143K |
|
1917
AES
AES
$9.17B
| $242K | ﹤0.01% |
12,158
-764,933
| -98% | -$15.2M |
|
1918
Heritage Financial
HFWA
$833M
| $242K | ﹤0.01% |
8,554
+4,514
| +112% | +$128K |
|
1919
Vail Resorts
MTN
$5.33B
| $240K | ﹤0.01% |
1,000
-6,177
| -86% | -$1.48M |
|
1920
Nelnet
NNI
$4.46B
| $240K | ﹤0.01% |
4,119
+1,481
| +56% | +$86.3K |
|
1921
Scansource
SCSC
$974M
| $240K | ﹤0.01% |
6,488
+3,075
| +90% | +$114K |
|
1922
Allegiant Air
ALGT
$1.19B
| $239K | ﹤0.01% |
1,375
-21,767
| -94% | -$3.78M |
|
1923
Gibraltar Industries
ROCK
$1.78B
| $239K | ﹤0.01% |
4,743
-78,878
| -94% | -$3.97M |
|
1924
Towne Bank
TOWN
$2.83B
| $239K | ﹤0.01% |
8,582
+3,675
| +75% | +$102K |
|
1925
DocuSign
DOCU
$16.1B
| $237K | ﹤0.01% |
3,201
-5,627
| -64% | -$417K |
|