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 | |
|---|---|---|---|---|---|---|
|
WPX
1126
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
54,548
-52,514
| -49% | -$1.01M |
|
|
TIVO
1127
DELISTED
Tivo Inc
TIVO
| $1.05M | ﹤0.01% |
54,766
+48,629
| +792% | +$932K |
|
|
AAN.A
1128
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | ﹤0.01% |
37,711
+32,040
| +565% | +$888K |
|
|
SFG
1129
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | ﹤0.01% |
18,983
+15,380
| +427% | +$846K |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | ﹤0.01% |
58
+33
| +132% | +$593K |
|
|
PIR
1131
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | ﹤0.01% |
+2,670
| New | +$1.04M |
|
1132
Sanmina
SANM
$6.27B
| $1.04M | ﹤0.01% |
59,499
+4,061
| +7% | +$71.1K |
|
|
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
48,133
+25,794
| +115% | +$557K |
|
1134
Compass Minerals
CMP
$771M
| $1.04M | ﹤0.01% |
13,611
+6,693
| +97% | +$510K |
|
|
FUND
1135
Sprott Focus Trust
FUND
$248M
| $1.04M | ﹤0.01% |
145,824
| – | – |
|
|
CNVR
1136
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.04M | ﹤0.01% |
49,682
+42,031
| +549% | +$876K |
|
|
WOOF
1137
DELISTED
VCA Inc.
WOOF
| $1.04M | ﹤0.01% |
37,727
+32,360
| +603% | +$889K |
|
1138
Advanced Micro Devices
AMD
$253B
| $1.04M | ﹤0.01% |
272,246
+70,699
| +35% | +$269K |
|
1139
Worthington Enterprises
WOR
$3.26B
| $1.03M | ﹤0.01% |
48,717
+29,321
| +151% | +$622K |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
25,990
+10,676
| +70% | +$424K |
|
|
TECD
1141
DELISTED
Tech Data Corp
TECD
| $1.03M | ﹤0.01% |
20,590
+16,506
| +404% | +$824K |
|
1142
RLJ Lodging Trust
RLJ
$1.16B
| $1.03M | ﹤0.01% |
43,680
+20,260
| +87% | +$476K |
|
|
ALEX
1143
Alexander & Baldwin
ALEX
$1.37B
| $1.03M | ﹤0.01% |
28,459
+23,072
| +428% | +$831K |
|
|
AHL
1144
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02M | ﹤0.01% |
28,191
+19,146
| +212% | +$695K |
|
|
TXNM
1145
TXNM Energy, Inc.
TXNM
$6B
| $1.02M | ﹤0.01% |
45,085
+38,171
| +552% | +$864K |
|
|
YGE
1146
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.02M | ﹤0.01% |
14,700
-352
| -2% | -$24.4K |
|
1147
ING
ING
$73.9B
| $1.02M | ﹤0.01% |
89,815
-45,200
| -33% | -$513K |
|
1148
Charles River Laboratories
CRL
$7.86B
| $1.02M | ﹤0.01% |
22,015
+18,337
| +499% | +$848K |
|
|
RAD
1149
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
10,785
+4,787
| +80% | +$450K |
|
1150
Sleep Number
SNBR
$234M
| $1.01M | ﹤0.01% |
41,607
+36,523
| +718% | +$889K |
|