SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kelly Services Class A
KELYA
$465M
| $285K | ﹤0.01% |
12,788
-11,735
| -48% | -$262K |
|
2102
Envista
NVST
$3.45B
| $285K | ﹤0.01% |
6,982
-12,537
| -64% | -$512K |
|
2103
Prospect Capital
PSEC
$1.29B
| $285K | ﹤0.01% |
37,098
-4,744
| -11% | -$36.4K |
|
|
CONN
2104
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
14,636
-9,759
| -40% | -$190K |
|
2105
Employers Holdings
EIG
$982M
| $284K | ﹤0.01% |
6,599
-11,345
| -63% | -$488K |
|
2106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $284K | ﹤0.01% |
7,806
| – | – |
|
2107
Simply Good Foods
SMPL
$2.78B
| $284K | ﹤0.01% |
+9,343
| New | +$284K |
|
|
CNSL
2108
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $284K | ﹤0.01% |
39,420
-28,477
| -42% | -$205K |
|
2109
Ingles Markets
IMKTA
$1.29B
| $283K | ﹤0.01% |
4,588
+1,925
| +72% | +$119K |
|
2110
Live Oak Bancshares
LOB
$1.68B
| $283K | ﹤0.01% |
4,131
-1,192
| -22% | -$81.7K |
|
2111
Sabesp
SBS
$15.8B
| $283K | ﹤0.01% |
38,570
-5,356
| -12% | -$39.3K |
|
|
AMRS
2112
DELISTED
Amyris Inc.
AMRS
| $282K | ﹤0.01% |
14,746
-8,696
| -37% | -$166K |
|
|
TMX
2113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | ﹤0.01% |
5,926
+623
| +12% | +$29.6K |
|
|
GWB
2114
DELISTED
Great Western Bancorp, Inc.
GWB
| $282K | ﹤0.01% |
9,318
-27,515
| -75% | -$833K |
|
2115
Gray Television
GTN
$579M
| $281K | ﹤0.01% |
+15,284
| New | +$281K |
|
2116
Triumph Financial, Inc.
TFIN
$1.42B
| $281K | ﹤0.01% |
3,637
-1,231
| -25% | -$95.1K |
|
|
MRNS
2117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $281K | ﹤0.01% |
+18,142
| New | +$281K |
|
|
MDC
2118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
4,720
+1,400
| +42% | +$83.1K |
|
2119
Enpro
NPO
$4.61B
| $279K | ﹤0.01% |
3,277
-1,429
| -30% | -$122K |
|
2120
Westamerica Bancorp
WABC
$1.25B
| $279K | ﹤0.01% |
4,452
-511
| -10% | -$32K |
|
2121
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $278K | ﹤0.01% |
2,647
+479
| +22% | +$50.3K |
|
2122
Sonic Automotive
SAH
$2.77B
| $278K | ﹤0.01% |
5,603
+1,013
| +22% | +$50.3K |
|
|
CORE
2123
DELISTED
Core Mark Holding Co., Inc.
CORE
| $278K | ﹤0.01% |
7,177
-1,282
| -15% | -$49.7K |
|
2124
Adtran
ADTN
$849M
| $277K | ﹤0.01% |
16,597
-18,900
| -53% | -$315K |
|
|
USCR
2125
DELISTED
U S Concrete, Inc.
USCR
| $277K | ﹤0.01% |
3,782
-5,516
| -59% | -$404K |
|