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 | |
|---|---|---|---|---|---|---|
|
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.01% |
83,303
+74,576
| +855% | +$1.24M |
|
1027
Sensient Technologies
SXT
$4.57B
| $1.39M | 0.01% |
28,938
+18,121
| +168% | +$868K |
|
|
X
1028
DELISTED
US Steel
X
| $1.39M | 0.01% |
67,244
-387,537
| -85% | -$7.98M |
|
1029
CEMIG Preferred Shares
CIG
$5.84B
| $1.38M | 0.01% |
409,647
+120,310
| +42% | +$405K |
|
|
OA
1030
DELISTED
Orbital ATK, Inc.
OA
| $1.38M | 0.01% |
14,113
+11,571
| +455% | +$1.13M |
|
1031
Lamar Advertising Co
LAMR
$13B
| $1.38M | 0.01% |
29,243
+26,224
| +869% | +$1.23M |
|
|
CEB
1032
DELISTED
CEB Inc.
CEB
| $1.36M | 0.01% |
18,780
+16,803
| +850% | +$1.22M |
|
|
NATI
1033
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
43,819
+32,919
| +302% | +$1.02M |
|
|
ATML
1034
DELISTED
ATMEL CORP
ATML
| $1.35M | 0.01% |
181,959
+40,895
| +29% | +$304K |
|
1035
Cinemark Holdings
CNK
$3.24B
| $1.35M | 0.01% |
42,616
+23,037
| +118% | +$731K |
|
1036
NewMarket
NEU
$7.98B
| $1.35M | 0.01% |
4,696
+1,937
| +70% | +$558K |
|
1037
Teleflex
TFX
$5.86B
| $1.35M | 0.01% |
16,392
+11,837
| +260% | +$974K |
|
1038
iShares MSCI Ireland ETF
EIRL
$60.9M
| $1.35M | 0.01% |
40,652
+22,557
| +125% | +$748K |
|
|
TEG
1039
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.01% |
24,089
-23,469
| -49% | -$1.31M |
|
|
EOCC
1040
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.35M | 0.01% |
46,288
+13,583
| +42% | +$395K |
|
|
KFN
1041
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.34M | 0.01% |
+130,000
| New | +$1.34M |
|
1042
BRF SA
BRFS
$6.09B
| $1.34M | 0.01% |
+54,700
| New | +$1.34M |
|
1043
Cheesecake Factory
CAKE
$2.9B
| $1.34M | 0.01% |
30,366
+27,050
| +816% | +$1.19M |
|
|
DYN
1044
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.01% |
+68,939
| New | +$1.33M |
|
|
INFI
1045
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.01% |
76,170
-32,313
| -30% | -$563K |
|
1046
iShares US Telecommunications ETF
IYZ
$614M
| $1.33M | 0.01% |
48,084
-63,888
| -57% | -$1.76M |
|
1047
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.32M | 0.01% |
+24,502
| New | +$1.32M |
|
1048
Landstar System
LSTR
$4.59B
| $1.32M | 0.01% |
23,598
+16,670
| +241% | +$933K |
|
1049
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.32M | 0.01% |
+4,361
| New | +$1.32M |
|
1050
Cheniere Energy
CQP
$25.8B
| $1.32M | 0.01% |
50,000
+46,485
| +1,322% | +$1.23M |
|