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 | |
|---|---|---|---|---|---|---|
2326
Honda
HMC
$44.4B
| $122K | ﹤0.01% |
4,320
-8,027
| -65% | -$227K |
|
2327
Johnson Outdoors
JOUT
$416M
| $122K | ﹤0.01% |
+1,588
| New | +$122K |
|
2328
Ovintiv
OVV
$11B
| $122K | ﹤0.01% |
5,209
+115
| +2% | +$2.69K |
|
2329
Scholastic
SCHL
$660M
| $122K | ﹤0.01% |
3,178
-43,803
| -93% | -$1.68M |
|
2330
Tredegar Corp
TG
$271M
| $122K | ﹤0.01% |
+5,474
| New | +$122K |
|
|
BHVN
2331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $122K | ﹤0.01% |
+2,232
| New | +$122K |
|
|
EVRI
2332
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
+9,045
| New | +$121K |
|
2333
Haverty Furniture Companies
HVT
$380M
| $121K | ﹤0.01% |
+5,988
| New | +$121K |
|
2334
Morningstar
MORN
$10.6B
| $121K | ﹤0.01% |
798
-313
| -28% | -$47.5K |
|
|
OLP
2335
One Liberty Properties
OLP
$492M
| $121K | ﹤0.01% |
+4,466
| New | +$121K |
|
2336
Children's Place
PLCE
$170M
| $121K | ﹤0.01% |
1,942
-2,522
| -56% | -$157K |
|
2337
Southside Bancshares
SBSI
$917M
| $121K | ﹤0.01% |
+3,247
| New | +$121K |
|
|
GTS
2338
DELISTED
Triple-S Management Corporation
GTS
| $121K | ﹤0.01% |
+6,529
| New | +$121K |
|
2339
Ryerson Holding
RYI
$707M
| $120K | ﹤0.01% |
+10,168
| New | +$120K |
|
|
CORR
2340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $120K | ﹤0.01% |
+2,680
| New | +$120K |
|
|
IAA
2341
DELISTED
IAA, Inc. Common Stock
IAA
| $120K | ﹤0.01% |
2,554
-1,311
| -34% | -$61.6K |
|
2342
Greif
GEF
$3.54B
| $119K | ﹤0.01% |
2,685
-4,218
| -61% | -$187K |
|
2343
Jabil
JBL
$23.2B
| $119K | ﹤0.01% |
2,872
-21,165
| -88% | -$877K |
|
|
FBMS
2344
DELISTED
The First Bancshares, Inc.
FBMS
| $119K | ﹤0.01% |
+3,362
| New | +$119K |
|
|
ECHO
2345
DELISTED
Echo Global Logistics, Inc.
ECHO
| $119K | ﹤0.01% |
+5,730
| New | +$119K |
|
2346
American Public Education
APEI
$596M
| $118K | ﹤0.01% |
+4,311
| New | +$118K |
|
2347
BCE
BCE
$22.5B
| $118K | ﹤0.01% |
2,549
| – | – |
|
2348
BrightView Holdings
BV
$1.31B
| $118K | ﹤0.01% |
+7,008
| New | +$118K |
|
2349
Editas Medicine
EDIT
$230M
| $118K | ﹤0.01% |
+3,984
| New | +$118K |
|
2350
Future Fuel
FF
$171M
| $118K | ﹤0.01% |
+9,487
| New | +$118K |
|