SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
-$5.83B
(-26%)
Cap. Flow
-$7.13B
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
427
Increased
731
Reduced
821
Closed
395
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$160M |
| 2 |
Howard Hughes
HHH
|
+$118M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 4 |
Micron Technology
MU
|
+$259M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$207M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $2.17M | 0.01% |
62,631
-59,097
| -49% | -$2.04M |
|
|
SIVB
877
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.01% |
18,573
+1,616
| +10% | +$188K |
|
878
First Solar
FSLR
$21.8B
| $2.16M | 0.01% |
30,380
-28,677
| -49% | -$2.04M |
|
|
PNRA
879
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.01% |
14,402
+6,424
| +81% | +$963K |
|
880
Global Payments
GPN
$20.6B
| $2.16M | 0.01% |
59,184
-37,254
| -39% | -$1.36M |
|
881
Vulcan Materials
VMC
$38.9B
| $2.15M | 0.01% |
33,703
-284,655
| -89% | -$18.2M |
|
|
BTF
882
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.14M | 0.01% |
83,240
| – | – |
|
883
Atmos Energy
ATO
$26.7B
| $2.14M | 0.01% |
39,988
+18,300
| +84% | +$977K |
|
884
Digital Realty Trust
DLR
$59.3B
| $2.13M | 0.01% |
36,594
-2,306
| -6% | -$134K |
|
885
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.13M | 0.01% |
28,841
-12,072
| -30% | -$892K |
|
886
Carlisle Companies
CSL
$16.2B
| $2.12M | 0.01% |
24,491
+16,817
| +219% | +$1.46M |
|
|
IM
887
DELISTED
Ingram Micro
IM
| $2.12M | 0.01% |
72,531
+49,354
| +213% | +$1.44M |
|
888
NCR Voyix
VYX
$1.73B
| $2.12M | 0.01% |
98,310
+64,579
| +191% | +$1.39M |
|
889
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $2.1M | 0.01% |
+65,614
| New | +$2.1M |
|
|
STR
890
DELISTED
QUESTAR CORP
STR
| $2.1M | 0.01% |
84,674
+58,956
| +229% | +$1.46M |
|
891
Lincoln Electric
LECO
$13.4B
| $2.1M | 0.01% |
30,022
+16,556
| +123% | +$1.16M |
|
892
Labcorp
LH
$22.7B
| $2.1M | 0.01% |
23,838
-20,592
| -46% | -$1.81M |
|
|
TGI
893
DELISTED
Triumph Group
TGI
| $2.09M | 0.01% |
29,956
+21,522
| +255% | +$1.5M |
|
|
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.09M | 0.01% |
19,858
+12,222
| +160% | +$1.28M |
|
895
McCormick & Company Non-Voting
MKC
$18.4B
| $2.08M | 0.01% |
58,050
-28,258
| -33% | -$1.01M |
|
|
SCG
896
DELISTED
Scana
SCG
| $2.07M | 0.01% |
38,513
-162,833
| -81% | -$8.76M |
|
|
MTGE
897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.07M | 0.01% |
+103,440
| New | +$2.07M |
|
898
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.07M | 0.01% |
38,290
-268,187
| -88% | -$14.5M |
|
899
MSCI
MSCI
$43.6B
| $2.06M | 0.01% |
45,026
+31,114
| +224% | +$1.43M |
|
|
AIV
900
Aimco
AIV
$1.07B
| $2.06M | 0.01% |
479,324
-440,627
| -48% | -$1.89M |
|