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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$82.9B
| $3.78M | 0.02% |
145,597
+5,295
| +4% | +$137K |
|
|
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.76M | 0.02% |
467,750
+108,600
| +30% | +$873K |
|
678
Eagle Materials
EXP
$7.49B
| $3.74M | 0.02% |
51,600
+44,603
| +637% | +$3.24M |
|
679
Electronic Arts
EA
$42.6B
| $3.74M | 0.02% |
146,348
+23,616
| +19% | +$603K |
|
|
FRX
680
DELISTED
FOREST LABORATORIES INC
FRX
| $3.74M | 0.02% |
87,294
-17,640
| -17% | -$755K |
|
681
Flowserve
FLS
$7.35B
| $3.71M | 0.02% |
59,437
-58,863
| -50% | -$3.67M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
35,490
+6,433
| +22% | +$668K |
|
683
Oceaneering
OII
$2.45B
| $3.67M | 0.02% |
45,133
+35,076
| +349% | +$2.85M |
|
684
TEGNA Inc
TGNA
$3.37B
| $3.66M | 0.02% |
261,353
-167,189
| -39% | -$2.34M |
|
685
iShares Asia 50 ETF
AIA
$977M
| $3.66M | 0.02% |
78,797
+19,014
| +32% | +$883K |
|
686
Chipotle Mexican Grill
CMG
$51.9B
| $3.65M | 0.02% |
425,250
-505,900
| -54% | -$4.34M |
|
687
Brookdale Senior Living
BKD
$1.81B
| $3.64M | 0.01% |
138,311
-243,279
| -64% | -$6.4M |
|
688
Church & Dwight Co
CHD
$22.7B
| $3.63M | 0.01% |
120,904
+93,686
| +344% | +$2.81M |
|
689
Polaris
PII
$3.29B
| $3.63M | 0.01% |
28,068
+21,621
| +335% | +$2.79M |
|
690
Leidos
LDOS
$23.1B
| $3.62M | 0.01% |
225,737
+105,956
| +88% | +$1.7M |
|
691
Mohawk Industries
MHK
$8.41B
| $3.62M | 0.01% |
27,755
+14,516
| +110% | +$1.89M |
|
|
EOS
692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.6M | 0.01% |
307,159
| – | – |
|
|
ETW
693
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $3.58M | 0.01% |
316,021
-84,500
| -21% | -$958K |
|
|
SOHU
694
Sohu.com
SOHU
$474M
| $3.58M | 0.01% |
+45,428
| New | +$3.58M |
|
|
DFT
695
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.57M | 0.01% |
138,454
+127,046
| +1,114% | +$3.27M |
|
|
VLTR
696
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.56M | 0.01% |
+154,613
| New | +$3.56M |
|
697
HF Sinclair
DINO
$9.57B
| $3.53M | 0.01% |
83,911
+63,182
| +305% | +$2.66M |
|
|
TVTY
698
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.5M | 0.01% |
+188,821
| New | +$3.5M |
|
699
Whirlpool
WHR
$5.24B
| $3.49M | 0.01% |
23,848
-33,163
| -58% | -$4.86M |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.01% |
36,078
+22,440
| +165% | +$2.16M |
|