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 | |
|---|---|---|---|---|---|---|
951
TIM SA
TIMB
$10.1B
| $1.66M | 0.01% |
70,518
-3,600
| -5% | -$84.8K |
|
952
Digital Realty Trust
DLR
$59.2B
| $1.66M | 0.01% |
31,179
+4,810
| +18% | +$255K |
|
|
WRI
953
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.01% |
56,241
+23,740
| +73% | +$696K |
|
954
iShares Global Tech ETF
IXN
$5.92B
| $1.64M | 0.01% |
131,310
+85,794
| +188% | +$1.07M |
|
955
Lennox International
LII
$20B
| $1.64M | 0.01% |
21,763
+18,160
| +504% | +$1.37M |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.01% |
18,965
+13,852
| +271% | +$1.2M |
|
957
Omega Healthcare
OHI
$12.6B
| $1.63M | 0.01% |
54,697
+20,164
| +58% | +$602K |
|
|
LPNT
958
DELISTED
LifePoint Health, Inc.
LPNT
| $1.63M | 0.01% |
35,032
+29,892
| +582% | +$1.39M |
|
959
Brown & Brown
BRO
$30.9B
| $1.63M | 0.01% |
101,474
+78,450
| +341% | +$1.26M |
|
960
MSC Industrial Direct
MSM
$5.12B
| $1.63M | 0.01% |
19,990
-30,301
| -60% | -$2.46M |
|
961
Kennametal
KMT
$1.6B
| $1.62M | 0.01% |
35,605
+15,594
| +78% | +$711K |
|
962
Helix Energy Solutions
HLX
$925M
| $1.62M | 0.01% |
63,882
+47,395
| +287% | +$1.2M |
|
963
Darden Restaurants
DRI
$24.7B
| $1.62M | 0.01% |
39,064
-31,067
| -44% | -$1.29M |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
71,782
+50,304
| +234% | +$1.13M |
|
|
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | 0.01% |
+36,548
| New | +$1.61M |
|
|
SLY
966
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.6M | 0.01% |
33,428
+28,628
| +596% | +$1.37M |
|
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $1.6M | 0.01% |
+45,892
| New | +$1.6M |
|
|
CLC
968
DELISTED
Clarcor
CLC
| $1.59M | 0.01% |
28,702
+20,135
| +235% | +$1.12M |
|
969
SPX Corp
SPXC
$9.47B
| $1.59M | 0.01% |
74,679
+37,975
| +103% | +$810K |
|
|
SLH
970
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
30,097
+25,872
| +612% | +$1.37M |
|
971
Terex
TEX
$3.5B
| $1.59M | 0.01% |
47,251
+7,529
| +19% | +$253K |
|
972
Copel
ELP
$6.92B
| $1.58M | 0.01% |
283,658
-255,610
| -47% | -$1.43M |
|
973
Atmos Energy
ATO
$26.5B
| $1.58M | 0.01% |
37,147
+27,685
| +293% | +$1.18M |
|
974
Xylem
XYL
$34.5B
| $1.58M | 0.01% |
56,629
-13,133
| -19% | -$367K |
|
|
CNL
975
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.58M | 0.01% |
35,290
+30,966
| +716% | +$1.39M |
|