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 | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$5.83B
| $1.01M | ﹤0.01% |
17,454
+15,233
| +686% | +$884K |
|
|
RYL
1152
DELISTED
RYLAND GROUP INC
RYL
| $1.01M | ﹤0.01% |
24,978
+6,134
| +33% | +$249K |
|
1153
Trustmark
TRMK
$2.42B
| $1.01M | ﹤0.01% |
39,530
+32,033
| +427% | +$820K |
|
1154
iShares US Basic Materials ETF
IYM
$573M
| $1.01M | ﹤0.01% |
13,662
-18,297
| -57% | -$1.35M |
|
|
MDP
1155
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
21,222
+15,524
| +272% | +$740K |
|
1156
Telefonica
TEF
$30.3B
| $1.01M | ﹤0.01% |
88,884
-6,814
| -7% | -$77.4K |
|
|
GLQ
1157
Clough Global Equity Fund
GLQ
$140M
| $1.01M | ﹤0.01% |
67,018
| – | – |
|
1158
ScottsMiracle-Gro
SMG
$3.56B
| $1.01M | ﹤0.01% |
18,343
+15,069
| +460% | +$829K |
|
|
DWA
1159
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | ﹤0.01% |
35,396
+29,527
| +503% | +$840K |
|
1160
Wendy's
WEN
$1.88B
| $1.01M | ﹤0.01% |
118,513
+94,626
| +396% | +$802K |
|
1161
Itron
ITRI
$5.51B
| $1M | ﹤0.01% |
+23,423
| New | +$1M |
|
1162
Post Holdings
POST
$5.69B
| $1M | ﹤0.01% |
37,922
+29,272
| +338% | +$773K |
|
1163
Minerals Technologies
MTX
$1.98B
| $1M | ﹤0.01% |
20,274
+11,106
| +121% | +$548K |
|
1164
HDFC Bank
HDB
$180B
| $999K | ﹤0.01% |
+64,920
| New | +$999K |
|
|
QCOR
1165
DELISTED
QUESTCOR PHARMA INC
QCOR
| $999K | ﹤0.01% |
17,226
-721
| -4% | -$41.8K |
|
1166
Cabot Corp
CBT
$4.21B
| $998K | ﹤0.01% |
23,360
+8,001
| +52% | +$342K |
|
|
IRF
1167
DELISTED
INTL RECTIFIER CORP
IRF
| $998K | ﹤0.01% |
40,271
+32,927
| +448% | +$816K |
|
1168
iShares Biotechnology ETF
IBB
$5.77B
| $996K | ﹤0.01% |
14,259
-34,878
| -71% | -$2.44M |
|
1169
Assured Guaranty
AGO
$3.89B
| $994K | ﹤0.01% |
+52,988
| New | +$994K |
|
1170
Hanover Insurance
THG
$6.37B
| $989K | ﹤0.01% |
17,872
+13,884
| +348% | +$768K |
|
|
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $989K | ﹤0.01% |
18,448
+2,916
| +19% | +$156K |
|
1172
iShares Core US REIT ETF
USRT
$3.17B
| $986K | ﹤0.01% |
+25,324
| New | +$986K |
|
1173
Hawaiian Electric Industries
HE
$2.1B
| $984K | ﹤0.01% |
39,212
+30,433
| +347% | +$764K |
|
1174
Palo Alto Networks
PANW
$133B
| $977K | ﹤0.01% |
+127,932
| New | +$977K |
|
|
FNGN
1175
DELISTED
Financial Engines, Inc.
FNGN
| $977K | ﹤0.01% |
16,433
+3,024
| +23% | +$180K |
|