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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Limited Duration Income Trust
BLW
$549M
| $776K | ﹤0.01% |
45,242
+9,539
| +27% | +$164K |
|
1152
iShares MSCI China ETF
MCHI
$8.25B
| $776K | ﹤0.01% |
17,248
+10,704
| +164% | +$482K |
|
1153
Carpenter Technology
CRS
$12B
| $773K | ﹤0.01% |
11,699
-2,388
| -17% | -$158K |
|
|
CONN
1154
DELISTED
Conn's Inc.
CONN
| $773K | ﹤0.01% |
+19,886
| New | +$773K |
|
1155
Webster Financial
WBS
$10.2B
| $771K | ﹤0.01% |
24,833
+6,783
| +38% | +$211K |
|
1156
Douglas Emmett
DEI
$2.79B
| $770K | ﹤0.01% |
28,382
+4,589
| +19% | +$124K |
|
1157
Jones Lang LaSalle
JLL
$14.8B
| $769K | ﹤0.01% |
6,489
+1,576
| +32% | +$187K |
|
|
GHL
1158
DELISTED
Greenhill & Co., Inc.
GHL
| $767K | ﹤0.01% |
14,758
-2,935
| -17% | -$153K |
|
1159
SITE Centers
SITC
$463M
| $765K | ﹤0.01% |
36,022
+1,243
| +4% | +$26.4K |
|
1160
Lennox International
LII
$19.1B
| $763K | ﹤0.01% |
8,392
-5,230
| -38% | -$476K |
|
1161
ResMed
RMD
$39.6B
| $762K | ﹤0.01% |
17,052
-67,173
| -80% | -$3M |
|
1162
Trinity Industries
TRN
$2.28B
| $761K | ﹤0.01% |
29,325
-1,000
| -3% | -$26K |
|
1163
Huntsman Corp
HUN
$1.89B
| $760K | ﹤0.01% |
31,131
-14,341
| -32% | -$350K |
|
1164
NCR Voyix
VYX
$1.77B
| $756K | ﹤0.01% |
33,731
-7,614
| -18% | -$171K |
|
1165
Oshkosh
OSK
$8.77B
| $754K | ﹤0.01% |
12,812
-15,519
| -55% | -$913K |
|
1166
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $753K | ﹤0.01% |
2,932
-68
| -2% | -$17.5K |
|
1167
Meritage Homes
MTH
$5.61B
| $751K | ﹤0.01% |
35,876
+31,278
| +680% | +$655K |
|
|
APL
1168
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $751K | ﹤0.01% |
23,385
-12,191
| -34% | -$392K |
|
1169
Sabesp
SBS
$16B
| $750K | ﹤0.01% |
+80,982
| New | +$750K |
|
|
GWR
1170
DELISTED
Genesee & Wyoming Inc.
GWR
| $743K | ﹤0.01% |
7,636
+39
| +0.5% | +$3.8K |
|
|
AD
1171
Array Digital Infrastructure, Inc.
AD
$4.41B
| $737K | ﹤0.01% |
+17,966
| New | +$737K |
|
1172
Gentex
GNTX
$6.25B
| $735K | ﹤0.01% |
46,618
-49,442
| -51% | -$780K |
|
|
ATHN
1173
DELISTED
Athenahealth, Inc.
ATHN
| $735K | ﹤0.01% |
+4,584
| New | +$735K |
|
1174
Teradyne
TER
$17.9B
| $734K | ﹤0.01% |
36,879
-48,560
| -57% | -$966K |
|
|
OA
1175
DELISTED
Orbital ATK, Inc.
OA
| $734K | ﹤0.01% |
5,161
-11,018
| -68% | -$1.57M |
|