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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.45M | 0.01% |
68,112
+47,858
| +236% | +$2.42M |
|
702
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.43M | 0.01% |
+112,176
| New | +$3.43M |
|
703
Quanta Services
PWR
$58.1B
| $3.42M | 0.01% |
124,326
-24,578
| -17% | -$676K |
|
704
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.4M | 0.01% |
20,003
-9,428
| -32% | -$1.6M |
|
705
Federal Realty Investment Trust
FRT
$8.67B
| $3.4M | 0.01% |
33,468
+15,888
| +90% | +$1.61M |
|
706
L3Harris
LHX
$51.6B
| $3.38M | 0.01% |
57,071
-22,392
| -28% | -$1.33M |
|
707
CNX Resources
CNX
$4.14B
| $3.38M | 0.01% |
120,654
-101,992
| -46% | -$2.86M |
|
708
Jefferies Financial Group
JEF
$13.5B
| $3.38M | 0.01% |
138,455
-57,869
| -29% | -$1.41M |
|
709
CBRE Group
CBRE
$48.4B
| $3.37M | 0.01% |
145,488
-70,075
| -33% | -$1.62M |
|
|
RMT
710
Royce Micro-Cap Trust
RMT
$540M
| $3.36M | 0.01% |
287,023
-26,500
| -8% | -$310K |
|
711
JB Hunt Transport Services
JBHT
$13.3B
| $3.35M | 0.01% |
45,923
+33,858
| +281% | +$2.47M |
|
|
CZZ
712
DELISTED
Cosan Limited
CZZ
| $3.35M | 0.01% |
217,616
+8,344
| +4% | +$128K |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $3.32M | 0.01% |
31,289
-6,455
| -17% | -$685K |
|
714
Wolfspeed
WOLF
$230M
| $3.29M | 0.01% |
54,726
+42,661
| +354% | +$2.57M |
|
715
iShares MSCI Thailand ETF
THD
$232M
| $3.27M | 0.01% |
43,861
-20,750
| -32% | -$1.55M |
|
716
Carter's
CRI
$1.04B
| $3.25M | 0.01% |
42,835
+39,932
| +1,376% | +$3.03M |
|
717
Mettler-Toledo International
MTD
$25.8B
| $3.24M | 0.01% |
13,513
+11,362
| +528% | +$2.73M |
|
718
UDR
UDR
$12.7B
| $3.24M | 0.01% |
136,583
+61,989
| +83% | +$1.47M |
|
|
WPT
719
DELISTED
World Point Terminals, LP
WPT
| $3.21M | 0.01% |
+160,497
| New | +$3.21M |
|
720
MBIA
MBI
$374M
| $3.21M | 0.01% |
+313,622
| New | +$3.21M |
|
721
CarMax
KMX
$8.88B
| $3.2M | 0.01% |
66,053
-15,232
| -19% | -$738K |
|
722
Waters Corp
WAT
$17.4B
| $3.2M | 0.01% |
30,097
-3,582
| -11% | -$380K |
|
723
IAC Inc
IAC
$2.88B
| $3.18M | 0.01% |
325,468
+39,766
| +14% | +$389K |
|
724
Globe Life
GL
$11.3B
| $3.17M | 0.01% |
65,768
+198
| +0.3% | +$9.55K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $3.16M | 0.01% |
34,512
+29,751
| +625% | +$2.72M |
|