SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
1101
DELISTED
HSN, Inc.
HSNI
| $902K | ﹤0.01% |
15,105
+10,306
| +215% | +$615K |
|
1102
BlackRock Multi-Sector Income Trust
BIT
$595M
| $901K | ﹤0.01% |
+50,751
| New | +$901K |
|
1103
Liberty All-Star Equity Fund
USA
$1.92B
| $900K | ﹤0.01% |
152,824
-232,738
| -60% | -$1.37M |
|
1104
Arch Capital
ACGL
$34.4B
| $894K | ﹤0.01% |
46,635
-104,472
| -69% | -$2M |
|
|
DCA
1105
DELISTED
Virtus Total Return Fund
DCA
| $890K | ﹤0.01% |
201,260
| – | – |
|
1106
Landstar System
LSTR
$4.46B
| $887K | ﹤0.01% |
14,982
+812
| +6% | +$48.1K |
|
1107
Corpay
CPAY
$21.7B
| $886K | ﹤0.01% |
7,695
+4,067
| +112% | +$468K |
|
1108
Community Health Systems
CYH
$412M
| $885K | ﹤0.01% |
27,336
-30,942
| -53% | -$1M |
|
|
OMCC
1109
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $883K | ﹤0.01% |
56,138
+40,892
| +268% | +$643K |
|
1110
W.P. Carey
WPC
$15B
| $880K | ﹤0.01% |
14,960
+6,507
| +77% | +$383K |
|
1111
Glacier Bancorp
GBCI
$5.8B
| $877K | ﹤0.01% |
30,168
+16,897
| +127% | +$491K |
|
1112
Core Laboratories
CLB
$581M
| $871K | ﹤0.01% |
4,387
+1,846
| +73% | +$367K |
|
|
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | ﹤0.01% |
42
+25
| +147% | +$518K |
|
|
RENX
1114
DELISTED
RELX N.V.
RENX
| $869K | ﹤0.01% |
61,672
| – | – |
|
1115
Align Technology
ALGN
$9.54B
| $859K | ﹤0.01% |
16,582
+13,498
| +438% | +$699K |
|
1116
Willis Towers Watson
WTW
$33B
| $854K | ﹤0.01% |
7,303
+151
| +2% | +$17.7K |
|
1117
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $851K | ﹤0.01% |
24,753
-94,095
| -79% | -$3.23M |
|
1118
ITT
ITT
$13.8B
| $847K | ﹤0.01% |
19,803
-28,664
| -59% | -$1.23M |
|
1119
Invesco DB Base Metals Fund
DBB
$124M
| $846K | ﹤0.01% |
53,298
| – | – |
|
1120
MGIC Investment
MTG
$6.55B
| $844K | ﹤0.01% |
99,046
+87,846
| +784% | +$749K |
|
1121
Cheniere Energy
LNG
$51.9B
| $835K | ﹤0.01% |
15,087
-177,737
| -92% | -$9.84M |
|
1122
Medical Properties Trust
MPW
$3.08B
| $830K | ﹤0.01% |
64,908
+33,221
| +105% | +$425K |
|
1123
Mueller Water Products
MWA
$3.91B
| $829K | ﹤0.01% |
87,260
-1,447
| -2% | -$13.7K |
|
|
MCRS
1124
DELISTED
MICROS SYSTEMS INC
MCRS
| $827K | ﹤0.01% |
15,617
+4,467
| +40% | +$237K |
|
1125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $826K | ﹤0.01% |
13,888
-96,404
| -87% | -$5.73M |
|