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 | |
|---|---|---|---|---|---|---|
|
WSR
2401
Whitestone REIT
WSR
$652M
| $108K | ﹤0.01% |
+7,933
| New | +$108K |
|
2402
BlueLinx
BXC
$623M
| $107K | ﹤0.01% |
7,477
+2,793
| +60% | +$40K |
|
2403
Carter Bankshares
CARE
$453M
| $107K | ﹤0.01% |
+4,500
| New | +$107K |
|
2404
Permian Resources
PR
$9.86B
| $107K | ﹤0.01% |
23,184
-1,108
| -5% | -$5.11K |
|
2405
Alkermes
ALKS
$4.42B
| $106K | ﹤0.01% |
5,174
-19,646
| -79% | -$402K |
|
2406
Arrow Financial
AROW
$480M
| $106K | ﹤0.01% |
+3,159
| New | +$106K |
|
2407
American Vanguard Corp
AVD
$150M
| $106K | ﹤0.01% |
+5,468
| New | +$106K |
|
2408
Burlington
BURL
$17.6B
| $106K | ﹤0.01% |
467
-1,085
| -70% | -$246K |
|
2409
CTS Corp
CTS
$1.22B
| $106K | ﹤0.01% |
3,534
-21,874
| -86% | -$656K |
|
2410
First Community Bankshares
FCBC
$684M
| $106K | ﹤0.01% |
+3,408
| New | +$106K |
|
2411
Smith & Wesson
SWBI
$384M
| $106K | ﹤0.01% |
+14,801
| New | +$106K |
|
2412
Y-mAbs Therapeutics
YMAB
$389M
| $106K | ﹤0.01% |
+3,382
| New | +$106K |
|
|
TGH
2413
DELISTED
Textainer Group Holdings limited
TGH
| $106K | ﹤0.01% |
+9,919
| New | +$106K |
|
|
CAI
2414
DELISTED
CAI International, Inc.
CAI
| $106K | ﹤0.01% |
+3,674
| New | +$106K |
|
|
SPN
2415
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | ﹤0.01% |
+21,141
| New | +$106K |
|
2416
ANI Pharmaceuticals
ANIP
$2.13B
| $105K | ﹤0.01% |
1,708
-28,836
| -94% | -$1.77M |
|
2417
CorVel
CRVL
$4.47B
| $105K | ﹤0.01% |
3,612
-23,847
| -87% | -$693K |
|
2418
Ducommun
DCO
$1.34B
| $105K | ﹤0.01% |
+2,069
| New | +$105K |
|
2419
Investors Title Co
ITIC
$463M
| $105K | ﹤0.01% |
+659
| New | +$105K |
|
2420
Monarch Casino & Resort
MCRI
$1.86B
| $105K | ﹤0.01% |
+2,156
| New | +$105K |
|
2421
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $105K | ﹤0.01% |
3,900
| – | – |
|
|
LGTY
2422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $105K | ﹤0.01% |
+7,032
| New | +$105K |
|
|
IMGN
2423
DELISTED
Immunogen Inc
IMGN
| $105K | ﹤0.01% |
20,575
-211,632
| -91% | -$1.08M |
|
2424
Kimball Electronics
KE
$723M
| $104K | ﹤0.01% |
+5,942
| New | +$104K |
|
|
DCOM
2425
DELISTED
Dime Community Bancshares
DCOM
| $104K | ﹤0.01% |
+4,987
| New | +$104K |
|