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 | |
|---|---|---|---|---|---|---|
2176
United Natural Foods
UNFI
$1.8B
| $159K | ﹤0.01% |
+18,207
| New | +$159K |
|
|
AIG.WS
2177
DELISTED
American International Group, Inc.
AIG.WS
| $159K | ﹤0.01% |
15,483
| – | – |
|
|
ACHN
2178
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $159K | ﹤0.01% |
26,448
+11,818
| +81% | +$71K |
|
2179
Bank OZK
OZK
$5.91B
| $158K | ﹤0.01% |
5,177
-54,407
| -91% | -$1.66M |
|
|
NTUS
2180
DELISTED
Natus Medical Inc
NTUS
| $158K | ﹤0.01% |
4,784
-54,894
| -92% | -$1.81M |
|
|
KRA
2181
DELISTED
Kraton Corporation
KRA
| $157K | ﹤0.01% |
+6,220
| New | +$157K |
|
|
CIO
2182
City Office REIT
CIO
$280M
| $157K | ﹤0.01% |
+11,603
| New | +$157K |
|
2183
Fox Factory Holding Corp
FOXF
$1.2B
| $157K | ﹤0.01% |
2,261
-9,811
| -81% | -$681K |
|
2184
RingCentral
RNG
$2.83B
| $157K | ﹤0.01% |
928
-11,847
| -93% | -$2M |
|
|
WBT
2185
DELISTED
Welbilt, Inc.
WBT
| $157K | ﹤0.01% |
10,071
-5,693
| -36% | -$88.8K |
|
2186
Astronics
ATRO
$1.43B
| $156K | ﹤0.01% |
5,584
-23,106
| -81% | -$646K |
|
2187
Popular Inc
BPOP
$8.43B
| $156K | ﹤0.01% |
2,661
-13,800
| -84% | -$809K |
|
2188
Theravance Biopharma
TBPH
$690M
| $156K | ﹤0.01% |
+6,035
| New | +$156K |
|
2189
US Foods
USFD
$18B
| $156K | ﹤0.01% |
3,724
-11,357
| -75% | -$476K |
|
2190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $156K | ﹤0.01% |
+3,800
| New | +$156K |
|
2191
NovaGold Resources
NG
$2.84B
| $155K | ﹤0.01% |
17,287
-300,333
| -95% | -$2.69M |
|
2192
Tootsie Roll Industries
TR
$2.91B
| $155K | ﹤0.01% |
5,404
-45,279
| -89% | -$1.3M |
|
2193
Zimmer Biomet
ZBH
$20.7B
| $155K | ﹤0.01% |
1,064
-68,197
| -98% | -$9.93M |
|
|
ARGO
2194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | ﹤0.01% |
+2,351
| New | +$155K |
|
|
DNR
2195
DELISTED
Denbury Resources, Inc.
DNR
| $155K | ﹤0.01% |
110,149
+98,784
| +869% | +$139K |
|
2196
FNB Corp
FNB
$5.9B
| $154K | ﹤0.01% |
12,114
-123,689
| -91% | -$1.57M |
|
2197
iShares MSCI Belgium ETF
EWK
$36.9M
| $153K | ﹤0.01% |
7,659
| – | – |
|
2198
Lakeland Financial Corp
LKFN
$1.68B
| $153K | ﹤0.01% |
+3,137
| New | +$153K |
|
2199
News Corp Class A
NWSA
$16.6B
| $153K | ﹤0.01% |
10,842
-160,120
| -94% | -$2.26M |
|
|
BIG
2200
DELISTED
Big Lots, Inc.
BIG
| $153K | ﹤0.01% |
+5,339
| New | +$153K |
|