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 | |
|---|---|---|---|---|---|---|
|
NSR
1051
DELISTED
Neustar Inc
NSR
| $1.32M | 0.01% |
26,635
+22,118
| +490% | +$1.09M |
|
1052
Bankunited
BKU
$2.96B
| $1.32M | 0.01% |
42,235
+38,207
| +949% | +$1.19M |
|
|
WGL
1053
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.01% |
30,786
+26,895
| +691% | +$1.15M |
|
1054
Revvity
RVTY
$9.95B
| $1.31M | 0.01% |
34,634
-19,600
| -36% | -$740K |
|
1055
Gerdau
GGB
$6.21B
| $1.3M | 0.01% |
219,461
-168,774
| -43% | -$999K |
|
|
THOR
1056
DELISTED
THORATEC CORPORATION
THOR
| $1.3M | 0.01% |
34,736
+30,368
| +695% | +$1.13M |
|
|
MENT
1057
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.01% |
55,295
+47,837
| +641% | +$1.12M |
|
|
OMX
1058
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.29M | 0.01% |
+100,828
| New | +$1.29M |
|
1059
Owens & Minor
OMI
$423M
| $1.29M | 0.01% |
37,187
+31,238
| +525% | +$1.08M |
|
|
RVBD
1060
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.28M | 0.01% |
87,974
+68,569
| +353% | +$1M |
|
1061
ITT
ITT
$13.9B
| $1.28M | 0.01% |
35,645
+29,923
| +523% | +$1.08M |
|
1062
Primerica
PRI
$8.89B
| $1.28M | 0.01% |
31,750
+26,967
| +564% | +$1.09M |
|
|
CYN
1063
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.01% |
19,215
+13,252
| +222% | +$883K |
|
1064
Bio-Techne
TECH
$8.28B
| $1.27M | 0.01% |
63,432
+51,868
| +449% | +$1.04M |
|
|
JIVE
1065
DELISTED
Jive Software, Inc.
JIVE
| $1.26M | 0.01% |
+101,124
| New | +$1.26M |
|
|
ANR
1066
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.26M | 0.01% |
211,821
+183,324
| +643% | +$1.09M |
|
|
HERO
1067
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.25M | 0.01% |
+169,948
| New | +$1.25M |
|
1068
Aecom
ACM
$16.9B
| $1.25M | 0.01% |
39,954
+33,645
| +533% | +$1.05M |
|
1069
ACI Worldwide
ACIW
$5.22B
| $1.25M | 0.01% |
69,093
+58,686
| +564% | +$1.06M |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
83,755
+66,274
| +379% | +$985K |
|
|
LTM
1071
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.24M | 0.01% |
24,039
+20,882
| +661% | +$1.07M |
|
|
AUY
1072
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.01% |
118,846
+108,637
| +1,064% | +$1.13M |
|
1073
GATX Corp
GATX
$6.11B
| $1.23M | 0.01% |
25,963
+17,392
| +203% | +$827K |
|
1074
LiveRamp
RAMP
$1.77B
| $1.23M | 0.01% |
43,460
+28,812
| +197% | +$818K |
|
|
GRA
1075
DELISTED
W.R. Grace & Co.
GRA
| $1.23M | 0.01% |
14,124
+4,674
| +49% | +$408K |
|