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 | |
|---|---|---|---|---|---|---|
|
TW
751
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.9M | 0.01% |
27,154
+22,975
| +550% | +$2.46M |
|
|
ZOLT
752
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.9M | 0.01% |
+173,769
| New | +$2.9M |
|
753
iShares S&P 100 ETF
OEF
$22.4B
| $2.9M | 0.01% |
38,737
+33,682
| +666% | +$2.52M |
|
754
Interpublic Group of Companies
IPG
$9.51B
| $2.9M | 0.01% |
168,613
-296,095
| -64% | -$5.09M |
|
|
BTU
755
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.88M | 0.01% |
11,123
-90,203
| -89% | -$23.3M |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $2.87M | 0.01% |
173,987
+32,699
| +23% | +$540K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.24B
| $2.86M | 0.01% |
63,152
+35,919
| +132% | +$1.63M |
|
758
Camden Property Trust
CPT
$11.6B
| $2.86M | 0.01% |
46,544
+18,982
| +69% | +$1.17M |
|
759
ArcelorMittal
MT
$26.2B
| $2.85M | 0.01% |
91,223
-149,760
| -62% | -$4.68M |
|
760
Ashland
ASH
$2.42B
| $2.84M | 0.01% |
62,692
+23,034
| +58% | +$1.04M |
|
|
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.01% |
73,234
-8,064
| -10% | -$310K |
|
|
ZTR
762
Virtus Total Return Fund
ZTR
$348M
| $2.8M | 0.01% |
213,585
-30,300
| -12% | -$397K |
|
763
Stratasys
SSYS
$834M
| $2.79M | 0.01% |
+27,537
| New | +$2.79M |
|
764
Ball Corp
BALL
$13.6B
| $2.78M | 0.01% |
123,666
-93,852
| -43% | -$2.11M |
|
765
ManpowerGroup
MAN
$1.75B
| $2.77M | 0.01% |
38,112
+28,560
| +299% | +$2.08M |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | 0.01% |
31,996
+25,841
| +420% | +$2.23M |
|
767
American Eagle Outfitters
AEO
$3.34B
| $2.76M | 0.01% |
197,410
+185,701
| +1,586% | +$2.6M |
|
|
LPT
768
DELISTED
Liberty Property Trust
LPT
| $2.76M | 0.01% |
77,445
+41,143
| +113% | +$1.46M |
|
|
AIV
769
Aimco
AIV
$1.07B
| $2.71M | 0.01% |
728,152
-46,723
| -6% | -$174K |
|
|
HTSI
770
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.71M | 0.01% |
55,024
+45,313
| +467% | +$2.23M |
|
771
AGCO
AGCO
$8.02B
| $2.7M | 0.01% |
44,748
+27,337
| +157% | +$1.65M |
|
772
International Flavors & Fragrances
IFF
$16.5B
| $2.7M | 0.01% |
32,791
-21,057
| -39% | -$1.73M |
|
773
Steel Dynamics
STLD
$19.5B
| $2.69M | 0.01% |
160,807
-49,330
| -23% | -$825K |
|
774
Under Armour
UAA
$2.14B
| $2.68M | 0.01% |
135,708
+116,037
| +590% | +$2.29M |
|
775
United Rentals
URI
$60.8B
| $2.67M | 0.01% |
45,848
-55,710
| -55% | -$3.25M |
|