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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.6B
| $1.88M | 0.01% |
36,416
+31,383
| +624% | +$1.62M |
|
902
Turkcell
TKC
$4.79B
| $1.88M | 0.01% |
+127,244
| New | +$1.88M |
|
|
BRE
903
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.87M | 0.01% |
36,865
+19,088
| +107% | +$969K |
|
904
Watsco
WSO
$15.8B
| $1.87M | 0.01% |
19,789
+7,302
| +58% | +$689K |
|
905
WEX
WEX
$5.81B
| $1.85M | 0.01% |
21,065
+16,961
| +413% | +$1.49M |
|
906
Infosys
INFY
$70.4B
| $1.84M | 0.01% |
306,696
+283,584
| +1,227% | +$1.71M |
|
907
Manitowoc
MTW
$357M
| $1.84M | 0.01% |
+103,511
| New | +$1.84M |
|
908
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.83M | 0.01% |
+44,283
| New | +$1.83M |
|
|
WR
909
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.01% |
59,704
+48,887
| +452% | +$1.5M |
|
910
NNN REIT
NNN
$8.06B
| $1.82M | 0.01% |
57,326
+32,338
| +129% | +$1.03M |
|
911
Huntington Ingalls Industries
HII
$10.7B
| $1.82M | 0.01% |
27,038
+22,385
| +481% | +$1.51M |
|
912
American Financial Group
AFG
$11.4B
| $1.82M | 0.01% |
33,690
+27,604
| +454% | +$1.49M |
|
|
POM
913
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.82M | 0.01% |
98,582
-201,777
| -67% | -$3.73M |
|
914
Nordson
NDSN
$12.6B
| $1.82M | 0.01% |
24,678
+20,667
| +515% | +$1.52M |
|
915
ATI
ATI
$10.5B
| $1.82M | 0.01% |
59,456
-1,148
| -2% | -$35K |
|
|
LM
916
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.01% |
54,193
-14,262
| -21% | -$477K |
|
917
Graco
GGG
$14.1B
| $1.8M | 0.01% |
73,005
+62,364
| +586% | +$1.54M |
|
918
KB Home
KBH
$4.46B
| $1.79M | 0.01% |
99,551
-14,801
| -13% | -$267K |
|
919
Royal Gold
RGLD
$12.3B
| $1.78M | 0.01% |
36,601
+1,817
| +5% | +$88.4K |
|
920
SEI Investments
SEIC
$10.7B
| $1.78M | 0.01% |
57,444
+36,342
| +172% | +$1.12M |
|
921
East-West Bancorp
EWBC
$14.9B
| $1.77M | 0.01% |
55,467
+41,992
| +312% | +$1.34M |
|
922
UGI
UGI
$7.38B
| $1.77M | 0.01% |
67,730
+48,570
| +253% | +$1.27M |
|
|
FNFG
923
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.77M | 0.01% |
170,306
+119,023
| +232% | +$1.23M |
|
924
Carlisle Companies
CSL
$16.2B
| $1.76M | 0.01% |
25,090
+19,985
| +391% | +$1.41M |
|
925
Adtalem Global Education
ATGE
$4.79B
| $1.76M | 0.01% |
57,667
+53,830
| +1,403% | +$1.64M |
|