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 | |
|---|---|---|---|---|---|---|
1076
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.23M | 0.01% |
19,604
+9,433
| +93% | +$591K |
|
1077
Black Hills Corp
BKH
$4.33B
| $1.23M | 0.01% |
24,582
+20,995
| +585% | +$1.05M |
|
1078
Arch Capital
ACGL
$34.4B
| $1.22M | 0.01% |
67,704
+48,696
| +256% | +$879K |
|
1079
American Water Works
AWK
$27.2B
| $1.22M | 0.01% |
29,569
+23,316
| +373% | +$963K |
|
1080
Dillards
DDS
$9.15B
| $1.22M | 0.01% |
+15,595
| New | +$1.22M |
|
1081
Commercial Metals
CMC
$6.63B
| $1.22M | 0.01% |
71,933
+45,261
| +170% | +$767K |
|
|
CYT
1082
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
29,930
+18,128
| +154% | +$738K |
|
1083
Semtech
SMTC
$5.29B
| $1.21M | 0.01% |
40,430
+30,746
| +317% | +$922K |
|
1084
Deluxe
DLX
$889M
| $1.21M | 0.01% |
29,057
+23,818
| +455% | +$993K |
|
1085
Liberty All-Star Equity Fund
USA
$1.94B
| $1.21M | ﹤0.01% |
222,750
-267,915
| -55% | -$1.45M |
|
1086
Carpenter Technology
CRS
$12.1B
| $1.2M | ﹤0.01% |
20,678
+7,954
| +63% | +$462K |
|
1087
Invesco DB Oil Fund
DBO
$227M
| $1.2M | ﹤0.01% |
+43,634
| New | +$1.2M |
|
|
PAY
1088
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
52,348
+35,486
| +210% | +$811K |
|
|
CVG
1089
DELISTED
Convergys
CVG
| $1.19M | ﹤0.01% |
63,249
+43,037
| +213% | +$807K |
|
1090
Tidewater
TDW
$2.94B
| $1.18M | ﹤0.01% |
616
+535
| +660% | +$1.02M |
|
1091
COPT Defense Properties
CDP
$3.45B
| $1.18M | ﹤0.01% |
50,888
+30,988
| +156% | +$716K |
|
1092
Taylor Morrison
TMHC
$7.03B
| $1.17M | ﹤0.01% |
+51,690
| New | +$1.17M |
|
|
LEAP
1093
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.17M | ﹤0.01% |
74,191
-217,309
| -75% | -$3.43M |
|
|
POLY
1094
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
25,382
+22,343
| +735% | +$1.03M |
|
|
BYI
1095
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.17M | ﹤0.01% |
16,204
+13,282
| +455% | +$957K |
|
|
ASNA
1096
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | ﹤0.01% |
2,926
+1,157
| +65% | +$461K |
|
1097
Centene
CNC
$16.7B
| $1.16M | ﹤0.01% |
72,764
+61,332
| +536% | +$980K |
|
|
WFT
1098
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
75,522
-299,742
| -80% | -$4.6M |
|
|
HMSY
1099
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | ﹤0.01% |
53,795
+47,769
| +793% | +$1.03M |
|
|
CRR
1100
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | ﹤0.01% |
11,536
+7,784
| +207% | +$771K |
|