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 | |
|---|---|---|---|---|---|---|
2201
AnaptysBio
ANAB
$649M
| $152K | ﹤0.01% |
9,375
-10,257
| -52% | -$166K |
|
|
CSW
2202
CSW Industrials, Inc.
CSW
$4.28B
| $152K | ﹤0.01% |
1,974
-8,164
| -81% | -$629K |
|
2203
CVR Energy
CVI
$3.2B
| $152K | ﹤0.01% |
3,767
-240
| -6% | -$9.68K |
|
2204
RadNet
RDNT
$5.67B
| $152K | ﹤0.01% |
+7,486
| New | +$152K |
|
2205
1st Source
SRCE
$1.58B
| $152K | ﹤0.01% |
+2,924
| New | +$152K |
|
2206
Applied Industrial Technologies
AIT
$10.2B
| $151K | ﹤0.01% |
2,264
-11,988
| -84% | -$800K |
|
2207
Catalyst Pharmaceutical
CPRX
$2.48B
| $151K | ﹤0.01% |
+40,236
| New | +$151K |
|
|
FLIC
2208
DELISTED
First of Long Island Corp
FLIC
| $151K | ﹤0.01% |
+6,012
| New | +$151K |
|
2209
Stewart Information Services
STC
$2.1B
| $151K | ﹤0.01% |
3,705
-50,989
| -93% | -$2.08M |
|
2210
Zions Bancorporation
ZION
$8.6B
| $151K | ﹤0.01% |
2,908
-29,256
| -91% | -$1.52M |
|
|
ADMS
2211
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $151K | ﹤0.01% |
39,791
+3,077
| +8% | +$11.7K |
|
2212
HCI Group
HCI
$2.36B
| $150K | ﹤0.01% |
3,287
+862
| +36% | +$39.3K |
|
2213
Safe Bulkers
SB
$458M
| $150K | ﹤0.01% |
88,482
+9,095
| +11% | +$15.4K |
|
2214
SouthState Bank Corporation
SSB
$10.3B
| $150K | ﹤0.01% |
1,724
-470
| -21% | -$40.9K |
|
2215
Orion
OEC
$581M
| $149K | ﹤0.01% |
+7,729
| New | +$149K |
|
2216
Westamerica Bancorp
WABC
$1.26B
| $149K | ﹤0.01% |
+2,195
| New | +$149K |
|
2217
Community Bank
CBU
$3.15B
| $148K | ﹤0.01% |
2,085
-10,567
| -84% | -$750K |
|
2218
Douglas Dynamics
PLOW
$765M
| $148K | ﹤0.01% |
+2,686
| New | +$148K |
|
2219
TherapeuticsMD
TXMD
$12.8M
| $148K | ﹤0.01% |
1,221
-6,061
| -83% | -$735K |
|
|
UNIT
2220
Uniti Group
UNIT
$1.75B
| $148K | ﹤0.01% |
17,978
-316,542
| -95% | -$2.61M |
|
|
EBSB
2221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | ﹤0.01% |
7,345
+2,003
| +37% | +$40.4K |
|
2222
Camden National
CAC
$688M
| $147K | ﹤0.01% |
+3,181
| New | +$147K |
|
2223
Mr. Cooper
COOP
$14.1B
| $147K | ﹤0.01% |
+11,737
| New | +$147K |
|
2224
The Greenbrier Companies
GBX
$1.46B
| $147K | ﹤0.01% |
+4,530
| New | +$147K |
|
2225
PAR Technology
PAR
$1.86B
| $147K | ﹤0.01% |
4,779
-20,122
| -81% | -$619K |
|