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 | |
|---|---|---|---|---|---|---|
601
iShares US Financials ETF
IYF
$4.04B
| $4.76M | 0.02% |
129,906
+53,704
| +70% | +$1.97M |
|
602
Western Union
WU
$2.75B
| $4.74M | 0.02% |
254,053
-65,143
| -20% | -$1.22M |
|
|
PMT
603
PennyMac Mortgage Investment
PMT
$1.08B
| $4.73M | 0.02% |
208,354
+200,771
| +2,648% | +$4.55M |
|
604
Republic Services
RSG
$71B
| $4.72M | 0.02% |
141,436
-82,644
| -37% | -$2.76M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.02% |
149,896
+88,632
| +145% | +$2.78M |
|
|
STEI
606
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.69M | 0.02% |
356,975
+18,995
| +6% | +$250K |
|
|
SGY
607
DELISTED
Stone Energy
SGY
| $4.69M | 0.02% |
2,545
+781
| +44% | +$1.44M |
|
608
Estee Lauder
EL
$31.7B
| $4.67M | 0.02% |
66,788
-23,006
| -26% | -$1.61M |
|
609
CenterPoint Energy
CNP
$24.6B
| $4.66M | 0.02% |
194,364
-200,165
| -51% | -$4.8M |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $4.66M | 0.02% |
126,881
+33,953
| +37% | +$1.25M |
|
|
BEAM
611
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.66M | 0.02% |
72,024
-29,921
| -29% | -$1.93M |
|
612
Ryder
R
$7.61B
| $4.64M | 0.02% |
77,635
+19,232
| +33% | +$1.15M |
|
613
Global Payments
GPN
$20.8B
| $4.59M | 0.02% |
179,782
+8,960
| +5% | +$229K |
|
614
EnerSys
ENS
$3.93B
| $4.57M | 0.02% |
75,329
+12,716
| +20% | +$771K |
|
615
FMC
FMC
$4.62B
| $4.57M | 0.02% |
73,422
-19,619
| -21% | -$1.22M |
|
616
Jabil
JBL
$23B
| $4.56M | 0.02% |
210,370
+6,566
| +3% | +$142K |
|
617
Oneok
OKE
$45.6B
| $4.53M | 0.02% |
96,955
-45,862
| -32% | -$2.14M |
|
|
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.51M | 0.02% |
77,326
-107,992
| -58% | -$6.3M |
|
619
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $4.49M | 0.02% |
+92,350
| New | +$4.49M |
|
620
Lennar Class A
LEN
$35.3B
| $4.48M | 0.02% |
133,075
+20,521
| +18% | +$691K |
|
621
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $4.44M | 0.02% |
121,207
-36,683
| -23% | -$1.34M |
|
622
LKQ Corp
LKQ
$8.27B
| $4.4M | 0.02% |
137,984
+33,182
| +32% | +$1.06M |
|
623
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 0.02% |
175,480
-353,535
| -67% | -$8.78M |
|
624
D.R. Horton
DHI
$52.2B
| $4.34M | 0.02% |
223,428
+22,459
| +11% | +$436K |
|
625
Range Resources
RRC
$8.23B
| $4.33M | 0.02% |
57,060
-6,485
| -10% | -$492K |
|