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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$14B
| $1.76M | 0.01% |
16,095
+13,723
| +579% | +$1.5M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
37,595
+32,889
| +699% | +$1.53M |
|
928
Copart
CPRT
$47.1B
| $1.75M | 0.01% |
440,136
+324,088
| +279% | +$1.29M |
|
929
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $1.75M | 0.01% |
145,628
+2,832
| +2% | +$34K |
|
|
HME
930
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.01% |
30,291
+18,735
| +162% | +$1.08M |
|
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.75M | 0.01% |
19,059
-13,710
| -42% | -$1.26M |
|
932
iShares Global 100 ETF
IOO
$7.16B
| $1.74M | 0.01% |
48,496
+42,888
| +765% | +$1.54M |
|
|
AGD
933
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $1.73M | 0.01% |
182,000
| – | – |
|
|
APOL
934
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.73M | 0.01% |
83,059
-230,884
| -74% | -$4.8M |
|
935
Upbound Group
UPBD
$1.46B
| $1.73M | 0.01% |
45,321
+35,753
| +374% | +$1.36M |
|
|
PRKR
936
DELISTED
Parkervision Inc
PRKR
| $1.72M | 0.01% |
51,441
+1,387
| +3% | +$46.5K |
|
937
Ovintiv
OVV
$10.8B
| $1.72M | 0.01% |
19,868
+10,047
| +102% | +$869K |
|
938
Cullen/Frost Bankers
CFR
$8.21B
| $1.71M | 0.01% |
24,258
+18,225
| +302% | +$1.29M |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $1.7M | 0.01% |
68,070
+33,698
| +98% | +$844K |
|
940
iShares Global Industrials ETF
EXI
$1.02B
| $1.7M | 0.01% |
+25,933
| New | +$1.7M |
|
|
OIL
941
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.7M | 0.01% |
+70,000
| New | +$1.7M |
|
942
Illumina
ILMN
$15.3B
| $1.69M | 0.01% |
21,531
+6,454
| +43% | +$507K |
|
943
CoreCivic
CXW
$2.29B
| $1.69M | 0.01% |
48,907
+27,684
| +130% | +$957K |
|
944
Oshkosh
OSK
$8.91B
| $1.69M | 0.01% |
34,455
+27,601
| +403% | +$1.35M |
|
945
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.01% |
39,543
+23,694
| +149% | +$1.01M |
|
|
BMR
946
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.68M | 0.01% |
90,227
+38,674
| +75% | +$719K |
|
947
Annaly Capital Management
NLY
$14.3B
| $1.67M | 0.01% |
36,095
+16,119
| +81% | +$747K |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
48,970
+23,386
| +91% | +$798K |
|
|
CBST
949
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.67M | 0.01% |
+26,302
| New | +$1.67M |
|
950
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $1.66M | 0.01% |
+52,418
| New | +$1.66M |
|