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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$487M
| $246K | ﹤0.01% |
10,945
+7,416
| +210% | +$167K |
|
2077
Celanese
CE
$5.13B
| $245K | ﹤0.01% |
2,210
-776
| -26% | -$86K |
|
|
XOXO
2078
DELISTED
Xo Group Inc
XOXO
| $245K | ﹤0.01% |
+7,648
| New | +$245K |
|
|
BBBY
2079
Bed Bath & Beyond, Inc.
BBBY
$607M
| $243K | ﹤0.01% |
8,733
+1,299
| +17% | +$36.1K |
|
2080
Fortive
FTV
$16.8B
| $243K | ﹤0.01% |
3,761
-33,848
| -90% | -$2.19M |
|
2081
Howard Hughes
HHH
$4.85B
| $243K | ﹤0.01% |
+1,927
| New | +$243K |
|
2082
MGIC Investment
MTG
$6.67B
| $243K | ﹤0.01% |
22,674
-670,419
| -97% | -$7.18M |
|
2083
REX American Resources
REX
$1.02B
| $243K | ﹤0.01% |
9,003
+4,830
| +116% | +$130K |
|
2084
World Kinect Corp
WKC
$1.44B
| $243K | ﹤0.01% |
11,903
-135,942
| -92% | -$2.78M |
|
2085
National Presto Industries
NPK
$810M
| $242K | ﹤0.01% |
+1,949
| New | +$242K |
|
2086
Surmodics
SRDX
$461M
| $242K | ﹤0.01% |
4,376
+1,180
| +37% | +$65.3K |
|
|
SAVE
2087
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
6,653
+2,101
| +46% | +$76.4K |
|
2088
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $241K | ﹤0.01% |
+18,299
| New | +$241K |
|
2089
Metallus
MTUS
$710M
| $241K | ﹤0.01% |
+14,721
| New | +$241K |
|
|
TVPT
2090
DELISTED
Travelport Worldwide Limited
TVPT
| $241K | ﹤0.01% |
12,988
-180
| -1% | -$3.34K |
|
|
CBPX
2091
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $240K | ﹤0.01% |
7,603
+242
| +3% | +$7.64K |
|
2092
Axon Enterprise
AXON
$59B
| $239K | ﹤0.01% |
3,789
-490
| -11% | -$30.9K |
|
2093
Lindsay Corp
LNN
$1.53B
| $239K | ﹤0.01% |
+2,461
| New | +$239K |
|
2094
Team
TISI
$81.4M
| $239K | ﹤0.01% |
+1,033
| New | +$239K |
|
|
ORIT
2095
DELISTED
Oritani Financial Corp. New
ORIT
| $239K | ﹤0.01% |
14,782
+8,025
| +119% | +$130K |
|
2096
Ally Financial
ALLY
$13B
| $236K | ﹤0.01% |
8,973
-3,869
| -30% | -$102K |
|
2097
Heartland Express
HTLD
$671M
| $236K | ﹤0.01% |
12,729
+7,031
| +123% | +$130K |
|
2098
LGI Homes
LGIH
$1.45B
| $234K | ﹤0.01% |
+4,049
| New | +$234K |
|
|
IVC
2099
DELISTED
Invacare Corporation
IVC
| $234K | ﹤0.01% |
+12,577
| New | +$234K |
|
|
TOWR
2100
DELISTED
Tower International, Inc.
TOWR
| $234K | ﹤0.01% |
+7,359
| New | +$234K |
|