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 | |
|---|---|---|---|---|---|---|
2101
Vital Energy
VTLE
$647M
| $179K | ﹤0.01% |
3,111
+1,719
| +123% | +$98.9K |
|
|
NEX
2102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $178K | ﹤0.01% |
+26,539
| New | +$178K |
|
2103
Assured Guaranty
AGO
$3.89B
| $178K | ﹤0.01% |
3,630
-776
| -18% | -$38.1K |
|
2104
Ares Capital
ARCC
$15.8B
| $178K | ﹤0.01% |
+9,560
| New | +$178K |
|
2105
First Busey Corp
BUSE
$2.19B
| $178K | ﹤0.01% |
6,489
+791
| +14% | +$21.7K |
|
2106
German American Bancorp
GABC
$1.53B
| $178K | ﹤0.01% |
+5,006
| New | +$178K |
|
|
WPG
2107
DELISTED
Washington Prime Group Inc.
WPG
| $178K | ﹤0.01% |
5,435
+1,277
| +31% | +$41.8K |
|
2108
Great Southern Bancorp
GSBC
$715M
| $178K | ﹤0.01% |
+2,812
| New | +$178K |
|
2109
Ameris Bancorp
ABCB
$5.07B
| $177K | ﹤0.01% |
4,157
-4,349
| -51% | -$185K |
|
2110
Community Trust Bancorp
CTBI
$1.04B
| $177K | ﹤0.01% |
+3,792
| New | +$177K |
|
2111
GoDaddy
GDDY
$20.1B
| $177K | ﹤0.01% |
2,608
-1,863
| -42% | -$126K |
|
2112
Oceaneering
OII
$2.45B
| $177K | ﹤0.01% |
11,900
-38,356
| -76% | -$571K |
|
2113
Thermon Group Holdings
THR
$826M
| $176K | ﹤0.01% |
+6,580
| New | +$176K |
|
|
BMTC
2114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $176K | ﹤0.01% |
+4,273
| New | +$176K |
|
|
GPOR
2115
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | ﹤0.01% |
57,783
+39,532
| +217% | +$120K |
|
|
CEO
2116
DELISTED
CNOOC Limited
CEO
| $176K | ﹤0.01% |
1,056
| – | – |
|
2117
E.W. Scripps
SSP
$246M
| $175K | ﹤0.01% |
+11,120
| New | +$175K |
|
2118
Logitech
LOGI
$16B
| $174K | ﹤0.01% |
3,696
| – | – |
|
2119
Marcus & Millichap
MMI
$1.26B
| $174K | ﹤0.01% |
4,683
+1,597
| +52% | +$59.3K |
|
|
WIRE
2120
DELISTED
Encore Wire Corp
WIRE
| $173K | ﹤0.01% |
3,009
-12,400
| -80% | -$713K |
|
|
MNTV
2121
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $173K | ﹤0.01% |
9,685
-147,279
| -94% | -$2.63M |
|
|
RRD
2122
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | ﹤0.01% |
43,896
+5,164
| +13% | +$20.4K |
|
2123
W&T Offshore
WTI
$261M
| $172K | ﹤0.01% |
31,024
+14,950
| +93% | +$82.9K |
|
2124
Conduent
CNDT
$442M
| $171K | ﹤0.01% |
27,634
-66,623
| -71% | -$412K |
|
2125
Herbalife
HLF
$958M
| $171K | ﹤0.01% |
3,578
-27,067
| -88% | -$1.29M |
|