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 | |
|---|---|---|---|---|---|---|
2151
Occidental Petroleum
OXY
$45.3B
| $165K | ﹤0.01% |
3,992
-94,048
| -96% | -$3.89M |
|
2152
Urban Outfitters
URBN
$6.43B
| $165K | ﹤0.01% |
5,948
-13,800
| -70% | -$383K |
|
|
MTOR
2153
DELISTED
MERITOR, Inc.
MTOR
| $165K | ﹤0.01% |
+6,286
| New | +$165K |
|
2154
Clearway Energy Class A
CWEN.A
$3.21B
| $164K | ﹤0.01% |
8,579
-3,373
| -28% | -$64.5K |
|
2155
iShares US Home Construction ETF
ITB
$3.33B
| $164K | ﹤0.01% |
+3,701
| New | +$164K |
|
2156
Peoples Bancorp
PEBO
$1.09B
| $164K | ﹤0.01% |
+4,734
| New | +$164K |
|
2157
Dave & Buster's
PLAY
$796M
| $164K | ﹤0.01% |
4,082
-9,816
| -71% | -$394K |
|
|
RVI
2158
DELISTED
Retail Value Inc. Common Shares
RVI
| $164K | ﹤0.01% |
48,698
-2,070
| -4% | -$6.97K |
|
2159
Matthews International
MATW
$775M
| $163K | ﹤0.01% |
4,271
+726
| +20% | +$27.7K |
|
|
CNSL
2160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
42,034
+11,452
| +37% | +$44.4K |
|
2161
Peabody Energy
BTU
$2.25B
| $162K | ﹤0.01% |
17,722
+9,524
| +116% | +$87.1K |
|
2162
Hamilton Lane
HLNE
$6.75B
| $162K | ﹤0.01% |
+2,725
| New | +$162K |
|
2163
ePlus
PLUS
$1.99B
| $162K | ﹤0.01% |
+3,848
| New | +$162K |
|
2164
Wabash National
WNC
$472M
| $162K | ﹤0.01% |
+11,040
| New | +$162K |
|
|
RUBY
2165
DELISTED
Rubius Therapeutics, Inc
RUBY
| $162K | ﹤0.01% |
17,009
-2,737
| -14% | -$26.1K |
|
|
FOE
2166
DELISTED
Ferro Corporation
FOE
| $162K | ﹤0.01% |
10,934
-8,011
| -42% | -$119K |
|
|
FFG
2167
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
+2,745
| New | +$162K |
|
2168
ArcBest
ARCB
$1.67B
| $161K | ﹤0.01% |
+5,840
| New | +$161K |
|
2169
Warrior Met Coal
HCC
$3.11B
| $161K | ﹤0.01% |
+7,624
| New | +$161K |
|
2170
Matrix Service
MTRX
$360M
| $161K | ﹤0.01% |
+7,038
| New | +$161K |
|
|
AEGN
2171
DELISTED
Aegion Corp
AEGN
| $161K | ﹤0.01% |
+7,176
| New | +$161K |
|
|
CSFL
2172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $161K | ﹤0.01% |
6,433
-20,616
| -76% | -$516K |
|
2173
Akebia Therapeutics
AKBA
$793M
| $159K | ﹤0.01% |
25,136
+10,674
| +74% | +$67.5K |
|
2174
Cleveland-Cliffs
CLF
$5.83B
| $159K | ﹤0.01% |
18,977
-247,194
| -93% | -$2.07M |
|
2175
Glacier Bancorp
GBCI
$5.8B
| $159K | ﹤0.01% |
3,462
-9,508
| -73% | -$437K |
|