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 | |
|---|---|---|---|---|---|---|
1951
Westamerica Bancorp
WABC
$1.25B
| $319K | ﹤0.01% |
+5,651
| New | +$319K |
|
|
ECOL
1952
DELISTED
US Ecology, Inc.
ECOL
| $319K | ﹤0.01% |
+5,007
| New | +$319K |
|
|
AHH
1953
Armada Hoffler Properties
AHH
$576M
| $318K | ﹤0.01% |
+21,343
| New | +$318K |
|
1954
Alcoa
AA
$8.36B
| $317K | ﹤0.01% |
6,762
-45,995
| -87% | -$2.16M |
|
1955
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $317K | ﹤0.01% |
3,120
-9,406
| -75% | -$956K |
|
|
PEGI
1956
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $317K | ﹤0.01% |
16,926
+1,489
| +10% | +$27.9K |
|
1957
Invesco DB Base Metals Fund
DBB
$123M
| $316K | ﹤0.01% |
17,941
-11,200
| -38% | -$197K |
|
1958
United Rentals
URI
$60.8B
| $315K | ﹤0.01% |
2,134
-41,612
| -95% | -$6.14M |
|
|
PRSU
1959
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $314K | ﹤0.01% |
+5,797
| New | +$314K |
|
|
DF
1960
DELISTED
Dean Foods Company
DF
| $314K | ﹤0.01% |
29,922
-95,253
| -76% | -$1,000K |
|
1961
Allison Transmission
ALSN
$7.57B
| $313K | ﹤0.01% |
7,733
-5,467
| -41% | -$221K |
|
1962
Magna International
MGA
$12.9B
| $313K | ﹤0.01% |
4,849
+708
| +17% | +$45.7K |
|
1963
Clorox
CLX
$15.1B
| $312K | ﹤0.01% |
2,309
-34,808
| -94% | -$4.7M |
|
1964
MGP Ingredients
MGPI
$588M
| $311K | ﹤0.01% |
+3,505
| New | +$311K |
|
|
PMR
1965
DELISTED
Invesco Dynamic Retail ETF
PMR
| $310K | ﹤0.01% |
+7,787
| New | +$310K |
|
|
SHLM
1966
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
6,966
+824
| +13% | +$36.7K |
|
1967
Veeva Systems
VEEV
$45B
| $309K | ﹤0.01% |
4,014
-1,814
| -31% | -$140K |
|
1968
Alarm.com
ALRM
$2.76B
| $308K | ﹤0.01% |
+7,619
| New | +$308K |
|
1969
Phibro Animal Health
PAHC
$1.67B
| $308K | ﹤0.01% |
+6,678
| New | +$308K |
|
|
NOAH
1970
Noah Holdings
NOAH
$787M
| $306K | ﹤0.01% |
5,872
+2,377
| +68% | +$124K |
|
|
DNI
1971
DELISTED
Dividend and Income Fund
DNI
| $306K | ﹤0.01% |
+24,795
| New | +$306K |
|
1972
American Public Education
APEI
$596M
| $305K | ﹤0.01% |
7,237
+4,879
| +207% | +$206K |
|
1973
Perdoceo Education
PRDO
$2.16B
| $305K | ﹤0.01% |
18,841
+4,241
| +29% | +$68.7K |
|
1974
Sensata Technologies
ST
$4.59B
| $305K | ﹤0.01% |
6,409
-6,387
| -50% | -$304K |
|
1975
Werner Enterprises
WERN
$1.66B
| $305K | ﹤0.01% |
8,113
-468
| -5% | -$17.6K |
|