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 | |
|---|---|---|---|---|---|---|
2376
Booz Allen Hamilton
BAH
$12.6B
| $144K | ﹤0.01% |
+3,300
| New | +$144K |
|
|
PMT
2377
PennyMac Mortgage Investment
PMT
$1.08B
| $144K | ﹤0.01% |
7,609
-33,750
| -82% | -$639K |
|
2378
Rush Enterprises Class A
RUSHA
$4.42B
| $144K | ﹤0.01% |
7,450
-5,368
| -42% | -$104K |
|
|
GHL
2379
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | ﹤0.01% |
+5,067
| New | +$144K |
|
|
FBR
2380
DELISTED
Fibria Celulose Sa
FBR
| $144K | ﹤0.01% |
7,740
-3,646
| -32% | -$67.8K |
|
|
HRG
2381
DELISTED
HRG Group, Inc.
HRG
| $144K | ﹤0.01% |
10,968
-19,357
| -64% | -$254K |
|
2382
Powell Industries
POWL
$3.34B
| $143K | ﹤0.01% |
+4,111
| New | +$143K |
|
|
NVRO
2383
DELISTED
NEVRO CORP.
NVRO
| $143K | ﹤0.01% |
1,792
-608
| -25% | -$48.5K |
|
|
CLD
2384
DELISTED
Cloud Peak Energy Inc
CLD
| $143K | ﹤0.01% |
40,962
+25,248
| +161% | +$88.1K |
|
2385
Adeia
ADEA
$1.65B
| $142K | ﹤0.01% |
33,351
+10,701
| +47% | +$45.6K |
|
2386
Conduent
CNDT
$442M
| $142K | ﹤0.01% |
+7,800
| New | +$142K |
|
2387
Forrester Research
FORR
$188M
| $142K | ﹤0.01% |
+3,390
| New | +$142K |
|
2388
Vera Bradley
VRA
$63.7M
| $142K | ﹤0.01% |
+10,148
| New | +$142K |
|
2389
Varonis Systems
VRNS
$6.31B
| $142K | ﹤0.01% |
5,724
-2,151
| -27% | -$53.4K |
|
|
BECN
2390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $142K | ﹤0.01% |
3,323
-1,278
| -28% | -$54.6K |
|
2391
Insteel Industries
IIIN
$745M
| $141K | ﹤0.01% |
+4,236
| New | +$141K |
|
2392
Invesco Dividend Achievers ETF
PFM
$731M
| $141K | ﹤0.01% |
5,506
+194
| +4% | +$4.97K |
|
2393
Red Rock Resorts
RRR
$3.66B
| $141K | ﹤0.01% |
4,195
-1,445
| -26% | -$48.6K |
|
2394
Sanmina
SANM
$6.53B
| $141K | ﹤0.01% |
4,798
-1,619
| -25% | -$47.6K |
|
2395
Mammoth Energy Services
TUSK
$113M
| $141K | ﹤0.01% |
+4,141
| New | +$141K |
|
|
SFE
2396
DELISTED
Safeguard Scientifics, Inc.
SFE
| $141K | ﹤0.01% |
+10,992
| New | +$141K |
|
|
PTLA
2397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141K | ﹤0.01% |
3,739
-187
| -5% | -$7.05K |
|
2398
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $140K | ﹤0.01% |
+2,956
| New | +$140K |
|
2399
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $140K | ﹤0.01% |
5,454
-5,610
| -51% | -$144K |
|
2400
Hawkins
HWKN
$3.56B
| $140K | ﹤0.01% |
+7,926
| New | +$140K |
|