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 | |
|---|---|---|---|---|---|---|
2176
Floor & Decor
FND
$9.74B
| $200K | ﹤0.01% |
+4,064
| New | +$200K |
|
2177
Geron
GERN
$842M
| $199K | ﹤0.01% |
57,936
+45,124
| +352% | +$155K |
|
2178
TTEC Holdings
TTEC
$179M
| $199K | ﹤0.01% |
+5,768
| New | +$199K |
|
2179
Golar LNG
GLNG
$4.16B
| $198K | ﹤0.01% |
6,724
-9,528
| -59% | -$281K |
|
|
FCB
2180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $198K | ﹤0.01% |
3,364
-927
| -22% | -$54.6K |
|
2181
Biglari Holdings Class B
BH
$985M
| $197K | ﹤0.01% |
+1,074
| New | +$197K |
|
2182
Resources Connection
RGP
$170M
| $197K | ﹤0.01% |
11,666
+5,002
| +75% | +$84.5K |
|
2183
Caleres
CAL
$532M
| $196K | ﹤0.01% |
5,687
-5,363
| -49% | -$185K |
|
2184
Innoviva
INVA
$1.22B
| $196K | ﹤0.01% |
14,176
+7,412
| +110% | +$102K |
|
2185
Par Pacific Holdings
PARR
$1.71B
| $196K | ﹤0.01% |
+11,251
| New | +$196K |
|
2186
Radian Group
RDN
$4.81B
| $196K | ﹤0.01% |
12,054
-541,145
| -98% | -$8.8M |
|
2187
RH
RH
$4.27B
| $196K | ﹤0.01% |
1,405
-197
| -12% | -$27.5K |
|
|
GTS
2188
DELISTED
Triple-S Management Corporation
GTS
| $196K | ﹤0.01% |
+5,268
| New | +$196K |
|
|
OYLD
2189
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $196K | ﹤0.01% |
+7,741
| New | +$196K |
|
2190
Empire State Realty Trust
ESRT
$1.33B
| $195K | ﹤0.01% |
11,424
+1,527
| +15% | +$26.1K |
|
2191
Fresh Del Monte Produce
FDP
$1.72B
| $195K | ﹤0.01% |
4,376
-829
| -16% | -$36.9K |
|
2192
Photronics
PLAB
$1.34B
| $195K | ﹤0.01% |
24,430
+7,720
| +46% | +$61.6K |
|
|
UBNK
2193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
11,156
+3,438
| +45% | +$60.1K |
|
|
EGL
2194
DELISTED
Engility Holdings, Inc.
EGL
| $195K | ﹤0.01% |
+6,355
| New | +$195K |
|
2195
Unitil
UTL
$832M
| $194K | ﹤0.01% |
3,798
+210
| +6% | +$10.7K |
|
2196
BlackRock New York Municipal Income Trust
BNY
$244M
| $193K | ﹤0.01% |
+15,045
| New | +$193K |
|
2197
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $193K | ﹤0.01% |
8,460
-100
| -1% | -$2.28K |
|
2198
Quad
QUAD
$336M
| $193K | ﹤0.01% |
9,265
+3,019
| +48% | +$62.9K |
|
|
WLH
2199
DELISTED
WILLIAM LYON HOMES
WLH
| $193K | ﹤0.01% |
+8,338
| New | +$193K |
|
2200
CEVA Inc
CEVA
$570M
| $192K | ﹤0.01% |
+6,346
| New | +$192K |
|