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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $2.3M | 0.01% |
30,164
+22,022
| +270% | +$1.68M |
|
827
MDU Resources
MDU
$3.36B
| $2.3M | 0.01% |
216,242
+161,782
| +297% | +$1.72M |
|
828
Alexandria Real Estate Equities
ARE
$14.5B
| $2.3M | 0.01% |
36,010
+25,717
| +250% | +$1.64M |
|
829
Avnet
AVT
$4.49B
| $2.29M | 0.01% |
54,988
+38,272
| +229% | +$1.6M |
|
830
Albemarle
ALB
$8.79B
| $2.29M | 0.01% |
36,409
+15,103
| +71% | +$951K |
|
|
SUNE
831
DELISTED
SUNEDISON, INC COM
SUNE
| $2.29M | 0.01% |
287,573
+185,451
| +182% | +$1.48M |
|
832
Kirby Corp
KEX
$4.91B
| $2.28M | 0.01% |
26,390
+19,809
| +301% | +$1.71M |
|
833
Fidelity National Financial
FNF
$16.5B
| $2.28M | 0.01% |
150,337
+88,433
| +143% | +$1.34M |
|
834
Timken Company
TKR
$5.44B
| $2.27M | 0.01% |
52,557
+43,355
| +471% | +$1.87M |
|
|
JAH
835
DELISTED
JARDEN CORPORATION
JAH
| $2.27M | 0.01% |
70,389
+59,073
| +522% | +$1.91M |
|
836
Labcorp
LH
$23.1B
| $2.27M | 0.01% |
26,656
-15,774
| -37% | -$1.34M |
|
837
Signet Jewelers
SIG
$3.8B
| $2.27M | 0.01% |
31,626
+27,525
| +671% | +$1.97M |
|
|
HSP
838
DELISTED
HOSPIRA INC
HSP
| $2.26M | 0.01% |
57,694
-3,107
| -5% | -$122K |
|
839
Commerce Bancshares
CBSH
$8B
| $2.26M | 0.01% |
92,666
+74,077
| +398% | +$1.81M |
|
|
WMGI
840
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | 0.01% |
86,702
-4,832
| -5% | -$126K |
|
|
CVA
841
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.01% |
105,643
+42,501
| +67% | +$909K |
|
842
National Fuel Gas
NFG
$7.94B
| $2.26M | 0.01% |
32,806
+25,271
| +335% | +$1.74M |
|
|
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.01% |
32,299
-7,239
| -18% | -$505K |
|
844
Gartner
IT
$18.1B
| $2.23M | 0.01% |
37,136
+28,075
| +310% | +$1.68M |
|
845
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.01% |
89,705
+56,504
| +170% | +$1.4M |
|
|
VAL
846
DELISTED
Valspar
VAL
| $2.22M | 0.01% |
34,955
+28,566
| +447% | +$1.81M |
|
847
Commault Systems
CVLT
$7.84B
| $2.22M | 0.01% |
25,234
+21,805
| +636% | +$1.91M |
|
848
Regal Rexnord
RRX
$9.57B
| $2.22M | 0.01% |
32,610
+24,848
| +320% | +$1.69M |
|
849
Dick's Sporting Goods
DKS
$20.6B
| $2.2M | 0.01% |
41,219
+31,744
| +335% | +$1.69M |
|
850
ICU Medical
ICUI
$3.34B
| $2.2M | 0.01% |
32,343
+30,662
| +1,824% | +$2.08M |
|