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 | |
|---|---|---|---|---|---|---|
|
COLE
1176
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $977K | ﹤0.01% |
+79,677
| New | +$977K |
|
1177
InterDigital
IDCC
$7.7B
| $973K | ﹤0.01% |
26,060
+22,536
| +640% | +$841K |
|
|
ASIA
1178
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $972K | ﹤0.01% |
84,270
+24,265
| +40% | +$280K |
|
|
BIG
1179
DELISTED
Big Lots, Inc.
BIG
| $971K | ﹤0.01% |
26,187
+21,582
| +469% | +$800K |
|
|
ANN
1180
DELISTED
ANN INC
ANN
| $970K | ﹤0.01% |
26,775
+23,222
| +654% | +$841K |
|
|
TUMI
1181
DELISTED
TUMI HLDGS INC COM
TUMI
| $967K | ﹤0.01% |
+47,984
| New | +$967K |
|
1182
WaFd
WAFD
$2.47B
| $965K | ﹤0.01% |
46,650
+40,023
| +604% | +$828K |
|
1183
Westlake Corp
WLK
$10.9B
| $965K | ﹤0.01% |
18,446
+9,106
| +97% | +$476K |
|
|
BOBE
1184
DELISTED
Bob Evans Farms, Inc.
BOBE
| $964K | ﹤0.01% |
16,826
+11,117
| +195% | +$637K |
|
1185
Bank of Hawaii
BOH
$2.7B
| $958K | ﹤0.01% |
17,588
+11,400
| +184% | +$621K |
|
|
CPWR
1186
DELISTED
COMPUWARE CORP
CPWR
| $952K | ﹤0.01% |
88,493
+72,046
| +438% | +$775K |
|
1187
iShares MSCI Switzerland ETF
EWL
$1.34B
| $951K | ﹤0.01% |
30,416
| – | – |
|
1188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $944K | ﹤0.01% |
52,436
| – | – |
|
|
CCH
1189
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $942K | ﹤0.01% |
31,528
| – | – |
|
|
LXK
1190
DELISTED
Lexmark Intl Inc
LXK
| $941K | ﹤0.01% |
28,520
+22,143
| +347% | +$731K |
|
1191
Agnico Eagle Mines
AEM
$77.2B
| $939K | ﹤0.01% |
35,483
-4,037
| -10% | -$107K |
|
1192
HNI Corp
HNI
$2.06B
| $939K | ﹤0.01% |
25,940
+19,623
| +311% | +$710K |
|
1193
TotalEnergies
TTE
$134B
| $939K | ﹤0.01% |
16,207
-4,407
| -21% | -$255K |
|
|
NAV
1194
DELISTED
Navistar International
NAV
| $938K | ﹤0.01% |
25,721
-33,639
| -57% | -$1.23M |
|
|
TI.A
1195
DELISTED
Telecom Italia 10 Svg
TI.A
| $938K | ﹤0.01% |
142,960
| – | – |
|
|
CXO
1196
DELISTED
CONCHO RESOURCES INC.
CXO
| $937K | ﹤0.01% |
8,613
+327
| +4% | +$35.6K |
|
|
DCA
1197
DELISTED
Virtus Total Return Fund
DCA
| $936K | ﹤0.01% |
238,260
-42,700
| -15% | -$168K |
|
1198
Adtran
ADTN
$849M
| $935K | ﹤0.01% |
35,110
+24,944
| +245% | +$664K |
|
|
DCT
1199
DELISTED
DCT Industrial Trust Inc.
DCT
| $932K | ﹤0.01% |
32,389
-9,159
| -22% | -$264K |
|
1200
T-Mobile US
TMUS
$271B
| $931K | ﹤0.01% |
+35,858
| New | +$931K |
|