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 | |
|---|---|---|---|---|---|---|
1926
Four Corners Property Trust
FCPT
$2.66B
| $237K | ﹤0.01% |
8,399
-2,896
| -26% | -$81.7K |
|
1927
Gray Television
GTN
$598M
| $237K | ﹤0.01% |
11,051
+2,405
| +28% | +$51.6K |
|
1928
Grand Canyon Education
LOPE
$5.89B
| $237K | ﹤0.01% |
2,472
+1,118
| +83% | +$107K |
|
|
AYR
1929
DELISTED
Aircastle Limited
AYR
| $237K | ﹤0.01% |
7,399
-92
| -1% | -$2.95K |
|
1930
Forward Air
FWRD
$904M
| $236K | ﹤0.01% |
3,373
+1,507
| +81% | +$105K |
|
|
TGI
1931
DELISTED
Triumph Group
TGI
| $236K | ﹤0.01% |
+9,343
| New | +$236K |
|
|
TPTX
1932
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $236K | ﹤0.01% |
3,782
-35,153
| -90% | -$2.19M |
|
1933
Aaon
AAON
$6.7B
| $235K | ﹤0.01% |
7,122
-69,560
| -91% | -$2.3M |
|
1934
Northwest Natural Holdings
NWN
$1.73B
| $235K | ﹤0.01% |
3,189
-61,446
| -95% | -$4.53M |
|
1935
World Acceptance Corp
WRLD
$900M
| $235K | ﹤0.01% |
+2,724
| New | +$235K |
|
|
FG
1936
DELISTED
FGL Holdings Ordinary Shares
FG
| $235K | ﹤0.01% |
22,038
+6,861
| +45% | +$73.2K |
|
1937
American Woodmark
AMWD
$995M
| $234K | ﹤0.01% |
+2,243
| New | +$234K |
|
1938
Pacira BioSciences
PCRX
$1.22B
| $234K | ﹤0.01% |
5,159
-2,164
| -30% | -$98.2K |
|
1939
Champion Homes, Inc.
SKY
$4.22B
| $234K | ﹤0.01% |
7,394
+3,977
| +116% | +$126K |
|
1940
Trustmark
TRMK
$2.43B
| $234K | ﹤0.01% |
6,780
-10,964
| -62% | -$378K |
|
1941
ICF International
ICFI
$1.83B
| $233K | ﹤0.01% |
2,540
-20,385
| -89% | -$1.87M |
|
1942
Manhattan Associates
MANH
$13.1B
| $233K | ﹤0.01% |
2,927
-10,071
| -77% | -$802K |
|
1943
ProShares UltraPro Short S&P 500
SPXU
$505M
| $233K | ﹤0.01% |
+465
| New | +$233K |
|
|
UBA
1944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
9,375
+3,867
| +70% | +$96.1K |
|
1945
Cushman & Wakefield
CWK
$3.85B
| $232K | ﹤0.01% |
+11,338
| New | +$232K |
|
1946
Pilgrim's Pride
PPC
$10.4B
| $232K | ﹤0.01% |
7,103
-12,287
| -63% | -$401K |
|
|
ARI
1947
Apollo Commercial Real Estate
ARI
$1.51B
| $231K | ﹤0.01% |
12,613
+6,020
| +91% | +$110K |
|
1948
National Storage Affiliates Trust
NSA
$2.45B
| $231K | ﹤0.01% |
6,868
-2,770
| -29% | -$93.2K |
|
1949
Comscore
SCOR
$34.1M
| $231K | ﹤0.01% |
2,338
+743
| +47% | +$73.4K |
|
|
SP
1950
DELISTED
SP Plus Corporation
SP
| $231K | ﹤0.01% |
+5,449
| New | +$231K |
|