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 | |
|---|---|---|---|---|---|---|
|
URS
976
DELISTED
URS CORP
URS
| $1.58M | 0.01% |
29,307
+24,270
| +482% | +$1.3M |
|
|
PL
977
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.57M | 0.01% |
36,880
+31,103
| +538% | +$1.32M |
|
|
MCRS
978
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.57M | 0.01% |
31,411
+26,260
| +510% | +$1.31M |
|
979
Cadence Design Systems
CDNS
$96.7B
| $1.57M | 0.01% |
116,070
+84,256
| +265% | +$1.14M |
|
|
HAR
980
DELISTED
Harman International Industries
HAR
| $1.56M | 0.01% |
23,563
+829
| +4% | +$54.9K |
|
981
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.56M | 0.01% |
102,050
-2,255,620
| -96% | -$34.4M |
|
982
Flowers Foods
FLO
$3.01B
| $1.55M | 0.01% |
72,296
+59,205
| +452% | +$1.27M |
|
983
Domino's
DPZ
$15.5B
| $1.55M | 0.01% |
22,802
+15,598
| +217% | +$1.06M |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $1.55M | 0.01% |
67,154
+51,401
| +326% | +$1.18M |
|
985
United Therapeutics
UTHR
$18.3B
| $1.54M | 0.01% |
19,549
+15,603
| +395% | +$1.23M |
|
986
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.54M | 0.01% |
50,936
-20,602
| -29% | -$623K |
|
987
Telephone and Data Systems
TDS
$4.51B
| $1.54M | 0.01% |
52,037
+45,708
| +722% | +$1.35M |
|
988
AutoNation
AN
$8.55B
| $1.53M | 0.01% |
29,351
-29,457
| -50% | -$1.54M |
|
989
Valmont Industries
VMI
$7.63B
| $1.53M | 0.01% |
11,004
+8,807
| +401% | +$1.22M |
|
|
GTAT
990
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.53M | 0.01% |
179,598
+28,217
| +19% | +$240K |
|
991
Woodward
WWD
$14.4B
| $1.52M | 0.01% |
37,244
+31,906
| +598% | +$1.3M |
|
|
CAB
992
DELISTED
Cabela's Inc
CAB
| $1.52M | 0.01% |
24,110
+21,054
| +689% | +$1.33M |
|
993
Hancock Whitney
HWC
$5.37B
| $1.52M | 0.01% |
48,306
+35,770
| +285% | +$1.12M |
|
994
Patterson-UTI
PTEN
$2.13B
| $1.51M | 0.01% |
70,759
+58,415
| +473% | +$1.25M |
|
995
Crane NXT
CXT
$3.56B
| $1.51M | 0.01% |
70,605
+62,555
| +777% | +$1.34M |
|
|
CST
996
DELISTED
CST Brands, Inc.
CST
| $1.51M | 0.01% |
50,690
+14,127
| +39% | +$421K |
|
|
TCF
997
DELISTED
TCF Financial Corporation
TCF
| $1.51M | 0.01% |
105,739
-112,410
| -52% | -$1.61M |
|
998
First American
FAF
$6.94B
| $1.5M | 0.01% |
61,637
+50,591
| +458% | +$1.23M |
|
|
ETO
999
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.5M | 0.01% |
66,465
| – | – |
|
1000
Voya Financial
VOYA
$7.37B
| $1.5M | 0.01% |
+51,346
| New | +$1.5M |
|