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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $2.01M | 0.01% |
29,860
+13,293
| +80% | +$895K |
|
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.01M | 0.01% |
+43,773
| New | +$2.01M |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.01% |
139,543
-28,098
| -17% | -$404K |
|
|
TFCF
879
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.01% |
+59,882
| New | +$2M |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.01% |
51,285
+24,905
| +94% | +$967K |
|
881
MidCap Financial Investment
MFIC
$1.17B
| $1.99M | 0.01% |
81,405
+34,088
| +72% | +$833K |
|
882
United Natural Foods
UNFI
$1.72B
| $1.98M | 0.01% |
29,402
+25,304
| +617% | +$1.7M |
|
|
INFA
883
DELISTED
INFORMATICA CORP
INFA
| $1.97M | 0.01% |
50,617
+35,385
| +232% | +$1.38M |
|
|
INVX
884
Innovex International, Inc.
INVX
$1.15B
| $1.95M | 0.01% |
17,010
+14,199
| +505% | +$1.63M |
|
|
ROSE
885
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.01% |
35,639
+25,605
| +255% | +$1.39M |
|
|
CVD
886
DELISTED
COVANCE INC.
CVD
| $1.94M | 0.01% |
22,428
+17,814
| +386% | +$1.54M |
|
887
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.93M | 0.01% |
30,272
+112
| +0.4% | +$7.16K |
|
888
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.01% |
19,607
+11,524
| +143% | +$1.13M |
|
889
RPM International
RPM
$16B
| $1.92M | 0.01% |
53,115
+45,361
| +585% | +$1.64M |
|
890
TRI-Continental Corp
TY
$1.76B
| $1.92M | 0.01% |
104,575
-4,500
| -4% | -$82.4K |
|
891
Kilroy Realty
KRC
$4.98B
| $1.91M | 0.01% |
38,292
+20,047
| +110% | +$1M |
|
|
DRC
892
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.01% |
30,602
+26,023
| +568% | +$1.62M |
|
|
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.01% |
37,065
+29,664
| +401% | +$1.53M |
|
|
BTF
894
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.91M | 0.01% |
87,405
| – | – |
|
895
Ciena
CIEN
$18.4B
| $1.9M | 0.01% |
76,106
+70,217
| +1,192% | +$1.75M |
|
896
Synovus
SNV
$7.13B
| $1.9M | 0.01% |
82,211
+68,045
| +480% | +$1.57M |
|
|
WW
897
DELISTED
WW International
WW
| $1.9M | 0.01% |
+50,825
| New | +$1.9M |
|
898
Sonoco
SON
$4.54B
| $1.9M | 0.01% |
48,724
+40,011
| +459% | +$1.56M |
|
|
LNKD
899
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.01% |
7,659
+5,039
| +192% | +$1.24M |
|
900
Gentex
GNTX
$6.15B
| $1.88M | 0.01% |
147,144
+118,030
| +405% | +$1.51M |
|