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 | |
|---|---|---|---|---|---|---|
2301
LPL Financial
LPLA
$27.8B
| $130K | ﹤0.01% |
1,414
-127
| -8% | -$11.7K |
|
2302
Talos Energy
TALO
$1.7B
| $130K | ﹤0.01% |
+4,299
| New | +$130K |
|
2303
Quanex
NX
$697M
| $129K | ﹤0.01% |
+7,539
| New | +$129K |
|
2304
Oppenheimer Holdings
OPY
$815M
| $129K | ﹤0.01% |
+4,684
| New | +$129K |
|
|
RVNC
2305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $129K | ﹤0.01% |
+7,926
| New | +$129K |
|
2306
Domo
DOMO
$695M
| $128K | ﹤0.01% |
+5,896
| New | +$128K |
|
|
EARN
2307
Ellington Residential Mortgage REIT
EARN
$212M
| $128K | ﹤0.01% |
11,796
-177
| -1% | -$1.92K |
|
2308
Mercantile Bank Corp
MBWM
$785M
| $128K | ﹤0.01% |
+3,511
| New | +$128K |
|
2309
Winmark
WINA
$1.82B
| $128K | ﹤0.01% |
+648
| New | +$128K |
|
2310
First Citizens BancShares
FCNCA
$25.4B
| $127K | ﹤0.01% |
+238
| New | +$127K |
|
|
SAFE
2311
Safehold
SAFE
$1.2B
| $127K | ﹤0.01% |
+1,797
| New | +$127K |
|
|
BPY
2312
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $127K | ﹤0.01% |
6,940
| – | – |
|
|
TIVO
2313
DELISTED
Tivo Inc
TIVO
| $127K | ﹤0.01% |
+14,994
| New | +$127K |
|
2314
Lantheus
LNTH
$3.74B
| $126K | ﹤0.01% |
6,141
+1,456
| +31% | +$29.9K |
|
2315
United Fire Group
UFCS
$818M
| $126K | ﹤0.01% |
+2,890
| New | +$126K |
|
|
ATRI
2316
DELISTED
Atrion Corp
ATRI
| $126K | ﹤0.01% |
167
-2,961
| -95% | -$2.23M |
|
|
GLIBA
2317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $126K | ﹤0.01% |
1,782
-106
| -6% | -$7.5K |
|
2318
Collegium Pharmaceutical
COLL
$1.23B
| $125K | ﹤0.01% |
+6,056
| New | +$125K |
|
2319
Manitowoc
MTW
$363M
| $125K | ﹤0.01% |
+7,150
| New | +$125K |
|
2320
Workiva
WK
$4.39B
| $125K | ﹤0.01% |
+2,982
| New | +$125K |
|
2321
Monro
MNRO
$534M
| $124K | ﹤0.01% |
1,590
-3,313
| -68% | -$258K |
|
2322
Knight Transportation
KNX
$6.97B
| $123K | ﹤0.01% |
3,429
-103,176
| -97% | -$3.7M |
|
2323
ON Semiconductor
ON
$20B
| $123K | ﹤0.01% |
5,047
-38,603
| -88% | -$941K |
|
2324
Pinterest
PINS
$23.8B
| $123K | ﹤0.01% |
6,600
-17,889
| -73% | -$333K |
|
|
EVBG
2325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $123K | ﹤0.01% |
+1,578
| New | +$123K |
|