SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $13.2M | 0.05% |
466,004
+155,933
| +50% | +$4.41M |
|
|
SKS
327
DELISTED
SAKS INCORPORATED
SKS
| $13.1M | 0.05% |
822,373
+808,974
| +6,038% | +$12.9M |
|
|
ROC
328
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 0.05% |
195,335
+182,016
| +1,367% | +$12.2M |
|
329
Dollar General
DG
$24.1B
| $13.1M | 0.05% |
231,406
-285,377
| -55% | -$16.1M |
|
|
CTRX
330
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13M | 0.05% |
282,471
+110,189
| +64% | +$5.06M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $12.9M | 0.05% |
590,787
+125,069
| +27% | +$2.73M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.05% |
150,110
+35,117
| +31% | +$3M |
|
333
Xcel Energy
XEL
$43B
| $12.8M | 0.05% |
462,458
-126,586
| -21% | -$3.49M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.05% |
275,797
+185,894
| +207% | +$8.58M |
|
335
iShares Global Consumer Discretionary ETF
RXI
$271M
| $12.7M | 0.05% |
162,546
+95,578
| +143% | +$7.46M |
|
336
Alcoa
AA
$8.24B
| $12.6M | 0.05% |
645,897
-214,913
| -25% | -$4.19M |
|
337
PPL Corp
PPL
$26.6B
| $12.6M | 0.05% |
443,970
-324,079
| -42% | -$9.17M |
|
338
Archrock
AROC
$4.44B
| $12.4M | 0.05% |
450,124
+65,598
| +17% | +$1.81M |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.4M | 0.05% |
396,117
+289,640
| +272% | +$9.06M |
|
340
FedEx
FDX
$53.7B
| $12.3M | 0.05% |
108,115
-71,593
| -40% | -$8.17M |
|
341
Entergy
ETR
$39.2B
| $12.3M | 0.05% |
387,738
-162,202
| -29% | -$5.12M |
|
342
Yum! Brands
YUM
$40.1B
| $12.2M | 0.05% |
238,531
-28,961
| -11% | -$1.49M |
|
343
iShares US Technology ETF
IYW
$23.1B
| $12.2M | 0.05% |
619,912
+587,912
| +1,837% | +$11.6M |
|
|
SCG
344
DELISTED
Scana
SCG
| $12.2M | 0.05% |
265,028
+128,555
| +94% | +$5.92M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.05% |
404,020
+158,707
| +65% | +$4.73M |
|
|
NVE
346
DELISTED
NV ENERGY, INC
NVE
| $12M | 0.05% |
508,211
+85,198
| +20% | +$2.01M |
|
347
ProShares Ultra QQQ
QLD
$9.07B
| $12M | 0.05% |
2,400,000
| – | – |
|
348
Vulcan Materials
VMC
$39B
| $12M | 0.05% |
231,583
+15,164
| +7% | +$786K |
|
349
Urban Outfitters
URBN
$6.35B
| $11.9M | 0.05% |
323,791
+207,600
| +179% | +$7.63M |
|
350
iShares Global Materials ETF
MXI
$227M
| $11.9M | 0.05% |
198,877
+89,707
| +82% | +$5.37M |
|