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 | |
|---|---|---|---|---|---|---|
|
LLL
801
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.01% |
26,467
-17,358
| -40% | -$1.64M |
|
802
SM Energy
SM
$3.14B
| $2.49M | 0.01% |
32,238
+27,337
| +558% | +$2.11M |
|
803
Synopsys
SNPS
$71.8B
| $2.49M | 0.01% |
65,906
+51,298
| +351% | +$1.93M |
|
804
Oil States International
OIS
$341M
| $2.48M | 0.01% |
41,934
+27,899
| +199% | +$1.65M |
|
|
ABV
805
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.46M | 0.01% |
64,025
+60,530
| +1,732% | +$2.32M |
|
806
Viavi Solutions
VIAV
$2.66B
| $2.45M | 0.01% |
292,654
-31,382
| -10% | -$263K |
|
807
AMC Networks
AMCX
$328M
| $2.42M | 0.01% |
35,362
+31,622
| +846% | +$2.17M |
|
808
Regency Centers
REG
$13.1B
| $2.42M | 0.01% |
50,018
+24,248
| +94% | +$1.17M |
|
809
Wabtec
WAB
$32.4B
| $2.42M | 0.01% |
38,422
+33,039
| +614% | +$2.08M |
|
|
GGP
810
DELISTED
GGP Inc.
GGP
| $2.41M | 0.01% |
125,154
+23,489
| +23% | +$453K |
|
|
CTB
811
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.41M | 0.01% |
78,289
-529,050
| -87% | -$16.3M |
|
|
HUB.B
812
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.41M | 0.01% |
23,018
+18,933
| +463% | +$1.98M |
|
|
FL
813
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
70,780
+59,484
| +527% | +$2.02M |
|
|
CNQR
814
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.4M | 0.01% |
21,706
+16,889
| +351% | +$1.87M |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.01% |
14,993
+12,597
| +526% | +$2M |
|
816
Idexx Laboratories
IDXX
$51B
| $2.37M | 0.01% |
47,576
+38,758
| +440% | +$1.93M |
|
|
BID
817
DELISTED
Sotheby's
BID
| $2.37M | 0.01% |
48,163
+41,678
| +643% | +$2.05M |
|
818
MSCI
MSCI
$43.6B
| $2.35M | 0.01% |
58,453
+44,755
| +327% | +$1.8M |
|
819
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.35M | 0.01% |
+31,263
| New | +$2.35M |
|
|
WIN
820
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | 0.01% |
37,558
-25,536
| -40% | -$1.6M |
|
|
DNY
821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.32M | 0.01% |
146,702
+11,789
| +9% | +$186K |
|
822
Acuity Brands
AYI
$10.1B
| $2.32M | 0.01% |
25,160
+21,750
| +638% | +$2M |
|
823
Alliant Energy
LNT
$16.4B
| $2.32M | 0.01% |
93,454
+41,332
| +79% | +$1.02M |
|
824
Toll Brothers
TOL
$13.8B
| $2.31M | 0.01% |
71,369
+37,369
| +110% | +$1.21M |
|
|
SCU
825
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.31M | 0.01% |
21,000
-10,000
| -32% | -$1.1M |
|