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 | |
|---|---|---|---|---|---|---|
1951
HubSpot
HUBS
$26B
| $230K | ﹤0.01% |
+1,453
| New | +$230K |
|
|
ABMD
1952
DELISTED
Abiomed Inc
ABMD
| $229K | ﹤0.01% |
1,341
-6,803
| -84% | -$1.16M |
|
|
AVX
1953
DELISTED
AVX Corporation
AVX
| $229K | ﹤0.01% |
11,191
-10,172
| -48% | -$208K |
|
1954
Silgan Holdings
SLGN
$4.72B
| $228K | ﹤0.01% |
7,332
-13,203
| -64% | -$411K |
|
1955
Ambac
AMBC
$416M
| $227K | ﹤0.01% |
+10,528
| New | +$227K |
|
1956
Anika Therapeutics
ANIK
$125M
| $227K | ﹤0.01% |
4,370
-42,806
| -91% | -$2.22M |
|
1957
Evercore
EVR
$13.2B
| $227K | ﹤0.01% |
3,042
-14,187
| -82% | -$1.06M |
|
1958
Franklin Resources
BEN
$12.8B
| $226K | ﹤0.01% |
8,690
-23,871
| -73% | -$621K |
|
1959
Denny's
DENN
$264M
| $226K | ﹤0.01% |
11,366
-146,942
| -93% | -$2.92M |
|
1960
First Interstate BancSystem
FIBK
$3.44B
| $226K | ﹤0.01% |
5,401
+2,721
| +102% | +$114K |
|
1961
Hain Celestial
HAIN
$195M
| $226K | ﹤0.01% |
8,723
-3,626
| -29% | -$93.9K |
|
1962
Steelcase
SCS
$1.93B
| $226K | ﹤0.01% |
11,070
-106,014
| -91% | -$2.16M |
|
|
CHS
1963
DELISTED
Chicos FAS, Inc.
CHS
| $226K | ﹤0.01% |
59,437
-4,132
| -7% | -$15.7K |
|
1964
AdvanSix
ASIX
$580M
| $225K | ﹤0.01% |
11,285
+5,887
| +109% | +$117K |
|
1965
Axos Financial
AX
$5.18B
| $225K | ﹤0.01% |
+7,443
| New | +$225K |
|
1966
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $225K | ﹤0.01% |
15,810
-102,760
| -87% | -$1.46M |
|
1967
United Parks & Resorts
PRKS
$2.8B
| $225K | ﹤0.01% |
+7,082
| New | +$225K |
|
|
GCP
1968
DELISTED
GCP Applied Technologies Inc.
GCP
| $225K | ﹤0.01% |
+9,904
| New | +$225K |
|
1969
Xencor
XNCR
$614M
| $224K | ﹤0.01% |
+6,525
| New | +$224K |
|
1970
AZZ Inc
AZZ
$3.53B
| $223K | ﹤0.01% |
4,861
-47,432
| -91% | -$2.18M |
|
1971
Fresh Del Monte Produce
FDP
$1.72B
| $223K | ﹤0.01% |
6,367
+3,280
| +106% | +$115K |
|
|
MGLN
1972
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | ﹤0.01% |
2,851
-38,720
| -93% | -$3.03M |
|
1973
Acco Brands
ACCO
$361M
| $221K | ﹤0.01% |
23,613
+10,680
| +83% | +$100K |
|
1974
Invesco DB Agriculture Fund
DBA
$814M
| $221K | ﹤0.01% |
+13,367
| New | +$221K |
|
1975
Magnolia Oil & Gas
MGY
$4.42B
| $221K | ﹤0.01% |
17,590
-55,545
| -76% | -$698K |
|