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 | |
|---|---|---|---|---|---|---|
1001
Broadridge
BR
$29.9B
| $1.49M | 0.01% |
46,966
+38,316
| +443% | +$1.22M |
|
1002
Murphy USA
MUSA
$7.61B
| $1.49M | 0.01% |
+36,860
| New | +$1.49M |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
33,085
+21,960
| +197% | +$988K |
|
|
TGI
1004
DELISTED
Triumph Group
TGI
| $1.48M | 0.01% |
21,086
+13,835
| +191% | +$972K |
|
|
NIE
1005
Virtus Equity & Convertible Income Fund
NIE
$702M
| $1.47M | 0.01% |
79,207
| – | – |
|
|
FST
1006
DELISTED
FOREST OIL CORPORATION
FST
| $1.47M | 0.01% |
240,658
-451,850
| -65% | -$2.76M |
|
|
WWAV
1007
DELISTED
The WhiteWave Foods Company
WWAV
| $1.46M | 0.01% |
73,310
+51,854
| +242% | +$1.04M |
|
|
SVU
1008
DELISTED
SUPERVALU Inc.
SVU
| $1.46M | 0.01% |
25,361
+16,413
| +183% | +$946K |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.46M | 0.01% |
+30,349
| New | +$1.46M |
|
1010
Old Republic International
ORI
$10.1B
| $1.46M | 0.01% |
94,459
+70,792
| +299% | +$1.09M |
|
|
GXP
1011
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 0.01% |
64,916
+49,355
| +317% | +$1.1M |
|
|
BAL
1012
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.44M | 0.01% |
+25,791
| New | +$1.44M |
|
1013
ProAssurance
PRA
$1.22B
| $1.44M | 0.01% |
+31,841
| New | +$1.44M |
|
1014
Trinity Industries
TRN
$2.31B
| $1.43M | 0.01% |
87,771
+60,349
| +220% | +$985K |
|
|
ATW
1015
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.01% |
25,980
+22,745
| +703% | +$1.25M |
|
|
CNW
1016
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.01% |
33,164
+19,522
| +143% | +$841K |
|
|
ESL
1017
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.01% |
17,850
+15,324
| +607% | +$1.22M |
|
1018
Steris
STE
$24.8B
| $1.42M | 0.01% |
33,072
+28,133
| +570% | +$1.21M |
|
1019
Webster Financial
WBS
$10.3B
| $1.42M | 0.01% |
55,614
+44,262
| +390% | +$1.13M |
|
|
GHL
1020
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | 0.01% |
28,451
+11,046
| +63% | +$551K |
|
1021
Harmony Gold Mining
HMY
$9.51B
| $1.42M | 0.01% |
419,467
+186,123
| +80% | +$629K |
|
1022
New York Times
NYT
$9.53B
| $1.42M | 0.01% |
112,659
+45,972
| +69% | +$578K |
|
1023
Idacorp
IDA
$6.78B
| $1.4M | 0.01% |
29,013
+25,173
| +656% | +$1.22M |
|
|
SGI
1024
Somnigroup International Inc.
SGI
$18.1B
| $1.39M | 0.01% |
126,468
+109,472
| +644% | +$1.2M |
|
1025
E.W. Scripps
SSP
$258M
| $1.39M | 0.01% |
85,277
+71,388
| +514% | +$1.16M |
|