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 | |
|---|---|---|---|---|---|---|
2051
MGIC Investment
MTG
$6.55B
| $191K | ﹤0.01% |
13,471
-37
| -0.3% | -$525 |
|
2052
Virtus Investment Partners
VRTS
$1.34B
| $191K | ﹤0.01% |
+1,569
| New | +$191K |
|
2053
Element Solutions
ESI
$6.36B
| $190K | ﹤0.01% |
+16,296
| New | +$190K |
|
2054
Griffon
GFF
$3.61B
| $190K | ﹤0.01% |
9,350
+3,246
| +53% | +$66K |
|
|
RWT
2055
Redwood Trust
RWT
$804M
| $190K | ﹤0.01% |
11,473
-6,670
| -37% | -$110K |
|
2056
Steven Madden
SHOO
$2.26B
| $190K | ﹤0.01% |
+4,411
| New | +$190K |
|
|
AQUA
2057
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $190K | ﹤0.01% |
+10,047
| New | +$190K |
|
|
MIME
2058
DELISTED
Mimecast Limited
MIME
| $190K | ﹤0.01% |
+4,388
| New | +$190K |
|
2059
Andersons Inc
ANDE
$1.38B
| $189K | ﹤0.01% |
+7,464
| New | +$189K |
|
2060
Emergent Biosolutions
EBS
$434M
| $189K | ﹤0.01% |
3,496
-116
| -3% | -$6.27K |
|
2061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $189K | ﹤0.01% |
5,350
| – | – |
|
2062
WillScot Mobile Mini Holdings
WSC
$4.19B
| $189K | ﹤0.01% |
+10,206
| New | +$189K |
|
2063
Bilibili
BILI
$10.5B
| $188K | ﹤0.01% |
10,105
-2,400
| -19% | -$44.7K |
|
2064
Cars.com
CARS
$829M
| $188K | ﹤0.01% |
+15,415
| New | +$188K |
|
2065
Kodiak Sciences
KOD
$489M
| $188K | ﹤0.01% |
+2,608
| New | +$188K |
|
2066
Universal Corp
UVV
$1.38B
| $188K | ﹤0.01% |
3,294
+913
| +38% | +$52.1K |
|
|
UNVR
2067
DELISTED
Univar Solutions Inc.
UNVR
| $188K | ﹤0.01% |
7,744
-28,981
| -79% | -$704K |
|
|
HMHC
2068
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $188K | ﹤0.01% |
30,142
+17,272
| +134% | +$108K |
|
|
CKH
2069
DELISTED
Seacor Holdings Inc.
CKH
| $188K | ﹤0.01% |
4,368
+1,887
| +76% | +$81.2K |
|
2070
Boyd Gaming
BYD
$6.79B
| $187K | ﹤0.01% |
6,261
-15,881
| -72% | -$474K |
|
2071
Installed Building Products
IBP
$7.27B
| $187K | ﹤0.01% |
2,709
+603
| +29% | +$41.6K |
|
2072
St. Joe Company
JOE
$3.01B
| $187K | ﹤0.01% |
+9,453
| New | +$187K |
|
2073
Trinseo
TSE
$87.7M
| $187K | ﹤0.01% |
+5,025
| New | +$187K |
|
2074
Ultra Clean Holdings
UCTT
$1.14B
| $187K | ﹤0.01% |
+7,953
| New | +$187K |
|
|
MAGN
2075
Magnera Corporation
MAGN
$393M
| $187K | ﹤0.01% |
786
+223
| +40% | +$53.1K |
|