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 | |
|---|---|---|---|---|---|---|
2201
Emergent Biosolutions
EBS
$439M
| $192K | ﹤0.01% |
3,806
+563
| +17% | +$28.4K |
|
2202
Zillow
ZG
$20.8B
| $192K | ﹤0.01% |
3,220
-162
| -5% | -$9.66K |
|
|
EPAY
2203
DELISTED
Bottomline Technologies Inc
EPAY
| $192K | ﹤0.01% |
3,849
+1,183
| +44% | +$59K |
|
|
MYOK
2204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $191K | ﹤0.01% |
+3,840
| New | +$191K |
|
|
HSKA
2205
DELISTED
Heska Corp
HSKA
| $191K | ﹤0.01% |
+1,836
| New | +$191K |
|
|
BHVN
2206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $191K | ﹤0.01% |
+4,826
| New | +$191K |
|
2207
Blackstone Mortgage Trust
BXMT
$3.39B
| $190K | ﹤0.01% |
6,056
-182,283
| -97% | -$5.72M |
|
2208
Titan International
TWI
$559M
| $189K | ﹤0.01% |
+17,614
| New | +$189K |
|
2209
Bristow Group
VTOL
$1.1B
| $189K | ﹤0.01% |
+7,298
| New | +$189K |
|
2210
Pricesmart
PSMT
$3.63B
| $188K | ﹤0.01% |
2,075
-1,871
| -47% | -$170K |
|
2211
U-Haul Holding Co
UHAL
$11B
| $188K | ﹤0.01% |
+5,270
| New | +$188K |
|
2212
Horizon Bancorp
HBNC
$841M
| $187K | ﹤0.01% |
+9,036
| New | +$187K |
|
2213
Lloyds Banking Group
LYG
$66.7B
| $187K | ﹤0.01% |
56,305
+12,737
| +29% | +$42.3K |
|
|
VIVO
2214
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | ﹤0.01% |
11,742
+4,404
| +60% | +$70.1K |
|
|
BRW
2215
Saba Capital Income & Opportunities Fund
BRW
$346M
| $186K | ﹤0.01% |
+18,517
| New | +$186K |
|
2216
CorVel
CRVL
$4.52B
| $186K | ﹤0.01% |
10,338
+4,110
| +66% | +$73.9K |
|
|
RWT
2217
Redwood Trust
RWT
$802M
| $186K | ﹤0.01% |
11,273
+1,717
| +18% | +$28.3K |
|
|
ONCE
2218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $186K | ﹤0.01% |
2,247
-5
| -0.2% | -$414 |
|
2219
Federal Agricultural Mortgage
AGM
$2.16B
| $185K | ﹤0.01% |
+2,071
| New | +$185K |
|
2220
Casella Waste Systems
CWST
$5.88B
| $185K | ﹤0.01% |
7,208
+1,117
| +18% | +$28.7K |
|
2221
e.l.f. Beauty
ELF
$7.83B
| $185K | ﹤0.01% |
+12,132
| New | +$185K |
|
2222
Heidrick & Struggles
HSII
$1.05B
| $185K | ﹤0.01% |
5,292
+2,045
| +63% | +$71.5K |
|
2223
Match Group
MTCH
$9.15B
| $185K | ﹤0.01% |
4,786
-8,968
| -65% | -$347K |
|
2224
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $185K | ﹤0.01% |
+15,395
| New | +$185K |
|
2225
OceanFirst Financial
OCFC
$1.05B
| $185K | ﹤0.01% |
6,159
+2,092
| +51% | +$62.8K |
|