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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.29M | 0.02% |
+116,746
| New | +$4.29M |
|
627
Royce Value Trust
RVT
$1.95B
| $4.28M | 0.02% |
287,816
| – | – |
|
628
SL Green Realty
SLG
$4.29B
| $4.26M | 0.02% |
49,575
+17,191
| +53% | +$1.48M |
|
629
Zimmer Biomet
ZBH
$20.3B
| $4.26M | 0.02% |
53,435
-82,819
| -61% | -$6.6M |
|
630
Community Health Systems
CYH
$409M
| $4.24M | 0.02% |
123,482
+38,986
| +46% | +$1.34M |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $4.23M | 0.02% |
10,332
+8,082
| +359% | +$3.31M |
|
|
GWAY
632
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $4.21M | 0.02% |
+203,818
| New | +$4.21M |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $4.21M | 0.02% |
86,231
-1,062
| -1% | -$51.8K |
|
|
CMCSK
634
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.19M | 0.02% |
96,674
-3,626
| -4% | -$157K |
|
|
ARP
635
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.19M | 0.02% |
+200,000
| New | +$4.19M |
|
636
Realty Income
O
$54.4B
| $4.19M | 0.02% |
108,703
+42,323
| +64% | +$1.63M |
|
|
PETM
637
DELISTED
PETSMART INC
PETM
| $4.16M | 0.02% |
54,536
-49,907
| -48% | -$3.81M |
|
638
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.16M | 0.02% |
+312,432
| New | +$4.16M |
|
639
Bread Financial
BFH
$2.99B
| $4.15M | 0.02% |
24,613
+13,351
| +119% | +$2.25M |
|
|
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.02% |
224,945
-177,765
| -44% | -$3.27M |
|
641
ICICI Bank
IBN
$113B
| $4.13M | 0.02% |
+745,811
| New | +$4.13M |
|
642
Beazer Homes USA
BZH
$758M
| $4.1M | 0.02% |
+227,955
| New | +$4.1M |
|
|
BMS
643
DELISTED
Bemis
BMS
| $4.1M | 0.02% |
105,096
+58,730
| +127% | +$2.29M |
|
644
iShares Global Energy ETF
IXC
$1.85B
| $4.09M | 0.02% |
99,809
-100,848
| -50% | -$4.14M |
|
|
FDO
645
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.09M | 0.02% |
56,765
+23,987
| +73% | +$1.73M |
|
646
HCA Healthcare
HCA
$92.3B
| $4.09M | 0.02% |
95,552
-329,974
| -78% | -$14.1M |
|
647
Genworth Financial
GNW
$3.51B
| $4.08M | 0.02% |
318,670
-31,682
| -9% | -$405K |
|
648
Teradyne
TER
$18.7B
| $4.06M | 0.02% |
245,919
+127,186
| +107% | +$2.1M |
|
649
Constellation Brands
STZ
$25.2B
| $4.05M | 0.02% |
70,557
-2,846
| -4% | -$163K |
|
650
Universal Health Services
UHS
$11.8B
| $4.05M | 0.02% |
53,976
+46,731
| +645% | +$3.5M |
|