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 | |
|---|---|---|---|---|---|---|
|
SRCI
1976
DELISTED
SRC Energy Inc
SRCI
| $221K | ﹤0.01% |
+53,625
| New | +$221K |
|
1977
The Bancorp
TBBK
$3.5B
| $219K | ﹤0.01% |
16,911
+637
| +4% | +$8.25K |
|
1978
Cullen/Frost Bankers
CFR
$8.2B
| $217K | ﹤0.01% |
2,218
-26
| -1% | -$2.54K |
|
1979
Chord Energy
CHRD
$5.96B
| $217K | ﹤0.01% |
66,414
-30,959
| -32% | -$101K |
|
1980
Cohu
COHU
$964M
| $217K | ﹤0.01% |
+9,516
| New | +$217K |
|
1981
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $217K | ﹤0.01% |
3,614
-204
| -5% | -$12.2K |
|
|
BKI
1982
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | ﹤0.01% |
3,369
-49,104
| -94% | -$3.16M |
|
|
TVTY
1983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $217K | ﹤0.01% |
10,685
-84,046
| -89% | -$1.71M |
|
|
CATM
1984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | ﹤0.01% |
+4,854
| New | +$217K |
|
|
NGHC
1985
DELISTED
National General Holdings Corp
NGHC
| $216K | ﹤0.01% |
9,796
+4,658
| +91% | +$103K |
|
|
VG
1986
DELISTED
Vonage Holdings Corporation
VG
| $216K | ﹤0.01% |
29,146
-120,875
| -81% | -$896K |
|
1987
Columbia Sportswear
COLM
$2.99B
| $215K | ﹤0.01% |
2,142
-4,060
| -65% | -$408K |
|
1988
MaxLinear
MXL
$1.37B
| $215K | ﹤0.01% |
10,152
-71,978
| -88% | -$1.52M |
|
1989
eHealth
EHTH
$122M
| $214K | ﹤0.01% |
+2,231
| New | +$214K |
|
1990
CSG Systems International
CSGS
$1.86B
| $213K | ﹤0.01% |
4,107
-32,753
| -89% | -$1.7M |
|
1991
Garrett Motion
GTX
$2.64B
| $213K | ﹤0.01% |
21,324
-1,945
| -8% | -$19.4K |
|
1992
Trustco Bank Corp NY
TRST
$746M
| $213K | ﹤0.01% |
+4,915
| New | +$213K |
|
1993
NCR Voyix
VYX
$1.77B
| $213K | ﹤0.01% |
9,871
+1,830
| +23% | +$39.5K |
|
|
CAMP
1994
DELISTED
CalAmp Corp.
CAMP
| $213K | ﹤0.01% |
+968
| New | +$213K |
|
1995
AppFolio
APPF
$9.9B
| $212K | ﹤0.01% |
1,924
-15,186
| -89% | -$1.67M |
|
1996
Bright Horizons
BFAM
$6.45B
| $212K | ﹤0.01% |
1,408
-7,572
| -84% | -$1.14M |
|
1997
Green Plains
GPRE
$631M
| $211K | ﹤0.01% |
+13,685
| New | +$211K |
|
1998
S&T Bancorp
STBA
$1.5B
| $211K | ﹤0.01% |
+5,249
| New | +$211K |
|
1999
Taylor Morrison
TMHC
$6.88B
| $211K | ﹤0.01% |
9,660
+2,333
| +32% | +$51K |
|
2000
Ashland
ASH
$2.41B
| $210K | ﹤0.01% |
2,745
+197
| +8% | +$15.1K |
|