SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Nomad Foods
NOMD
$2.05B
| $161K | ﹤0.01% |
+10,200
| New | +$161K |
|
2127
Interface
TILE
$1.71B
| $161K | ﹤0.01% |
6,406
+1,401
| +28% | +$35.2K |
|
2128
Tootsie Roll Industries
TR
$2.99B
| $161K | ﹤0.01% |
6,721
-3,361
| -33% | -$80.5K |
|
2129
Global Net Lease
GNL
$1.81B
| $160K | ﹤0.01% |
9,473
+2,152
| +29% | +$36.3K |
|
2130
James River Group
JRVR
$242M
| $160K | ﹤0.01% |
+4,507
| New | +$160K |
|
2131
Teladoc Health
TDOC
$1.36B
| $160K | ﹤0.01% |
3,970
+1,070
| +37% | +$43.1K |
|
2132
Andersons Inc
ANDE
$1.32B
| $159K | ﹤0.01% |
4,808
-1,506
| -24% | -$49.8K |
|
|
BBT
2133
Beacon Financial Corporation
BBT
$2.14B
| $159K | ﹤0.01% |
+4,194
| New | +$159K |
|
2134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $159K | ﹤0.01% |
3,676
-73,411
| -95% | -$3.18M |
|
2135
NMI Holdings
NMIH
$3.03B
| $159K | ﹤0.01% |
+9,620
| New | +$159K |
|
2136
VanEck Vietnam ETF
VNM
$600M
| $159K | ﹤0.01% |
+8,135
| New | +$159K |
|
2137
Varonis Systems
VRNS
$6.3B
| $159K | ﹤0.01% |
+7,875
| New | +$159K |
|
|
SONC
2138
DELISTED
Sonic Corp
SONC
| $159K | ﹤0.01% |
6,285
+2,608
| +71% | +$66K |
|
|
ALX
2139
Alexander's
ALX
$1.24B
| $158K | ﹤0.01% |
+415
| New | +$158K |
|
2140
Chord Energy
CHRD
$5.86B
| $158K | ﹤0.01% |
19,553
-535,396
| -96% | -$4.33M |
|
2141
Halozyme
HALO
$8.93B
| $158K | ﹤0.01% |
+8,050
| New | +$158K |
|
2142
PENN Entertainment
PENN
$2.75B
| $158K | ﹤0.01% |
6,011
-34,825
| -85% | -$915K |
|
2143
Quad
QUAD
$338M
| $158K | ﹤0.01% |
6,246
-221
| -3% | -$5.59K |
|
|
WIRE
2144
DELISTED
Encore Wire Corp
WIRE
| $158K | ﹤0.01% |
+2,787
| New | +$158K |
|
2145
Cass Information Systems
CASS
$563M
| $157K | ﹤0.01% |
3,169
+912
| +40% | +$45.2K |
|
|
SRGA
2146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $157K | ﹤0.01% |
1,136
+217
| +24% | +$30K |
|
|
WMGI
2147
DELISTED
Wright Medical Group Inc
WMGI
| $157K | ﹤0.01% |
7,899
-92,960
| -92% | -$1.85M |
|
2148
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $156K | ﹤0.01% |
3,947
+343
| +10% | +$13.6K |
|
2149
Stride
LRN
$6.1B
| $156K | ﹤0.01% |
+11,014
| New | +$156K |
|
|
AIMC
2150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $156K | ﹤0.01% |
3,394
-11,931
| -78% | -$548K |
|