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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.4B
| $2.2M | 0.01% |
29,984
+14,978
| +100% | +$1.1M |
|
852
Royal Caribbean
RCL
$92.8B
| $2.19M | 0.01% |
57,179
-26,223
| -31% | -$1M |
|
853
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.18M | 0.01% |
50,029
+38,767
| +344% | +$1.69M |
|
854
IDEX
IEX
$12.1B
| $2.17M | 0.01% |
33,301
+27,771
| +502% | +$1.81M |
|
855
Louisiana-Pacific
LPX
$6.64B
| $2.16M | 0.01% |
122,923
+75,477
| +159% | +$1.33M |
|
856
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.13M | 0.01% |
+52,280
| New | +$2.13M |
|
857
Extra Space Storage
EXR
$30.8B
| $2.12M | 0.01% |
46,392
+25,156
| +118% | +$1.15M |
|
|
WHZ
858
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.11M | 0.01% |
164,933
| – | – |
|
|
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
| $2.1M | 0.01% |
96,735
+75,306
| +351% | +$1.63M |
|
|
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | 0.01% |
75,649
-35,870
| -32% | -$993K |
|
861
Highwoods Properties
HIW
$3.44B
| $2.09M | 0.01% |
59,270
+36,846
| +164% | +$1.3M |
|
862
iShares US Regional Banks ETF
IAT
$650M
| $2.09M | 0.01% |
+70,079
| New | +$2.09M |
|
863
Donaldson
DCI
$9.34B
| $2.09M | 0.01% |
54,797
+38,615
| +239% | +$1.47M |
|
864
Graham Holdings Company
GHC
$4.97B
| $2.09M | 0.01% |
5,644
+2,700
| +92% | +$997K |
|
|
ABB
865
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.01% |
88,285
+14,137
| +19% | +$334K |
|
866
Pediatrix Medical
MD
$1.44B
| $2.08M | 0.01% |
41,460
+35,796
| +632% | +$1.8M |
|
867
KBR
KBR
$6.42B
| $2.07M | 0.01% |
63,287
+43,411
| +218% | +$1.42M |
|
868
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.01% |
161,784
+115,131
| +247% | +$1.46M |
|
869
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.05M | 0.01% |
+4,874
| New | +$2.05M |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $2.04M | 0.01% |
44,950
-190,013
| -81% | -$8.64M |
|
871
United States Oil Fund
USO
$928M
| $2.04M | 0.01% |
6,922
+4,075
| +143% | +$1.2M |
|
872
PTC
PTC
$24.5B
| $2.04M | 0.01% |
71,725
+64,586
| +905% | +$1.84M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.01% |
21,807
-2,422
| -10% | -$225K |
|
874
Prospect Capital
PSEC
$1.29B
| $2.02M | 0.01% |
181,018
+66,092
| +58% | +$738K |
|
875
Prosperity Bancshares
PB
$6.4B
| $2.02M | 0.01% |
32,652
+26,691
| +448% | +$1.65M |
|