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 | |
|---|---|---|---|---|---|---|
|
FCH
1176
DELISTED
Felcor Lodging Trust
FCH
| $729K | ﹤0.01% |
80,656
+58,839
| +270% | +$532K |
|
1177
Cousins Properties
CUZ
$4.94B
| $728K | ﹤0.01% |
22,494
+9,544
| +74% | +$309K |
|
1178
Domino's
DPZ
$15.3B
| $727K | ﹤0.01% |
9,442
+1,582
| +20% | +$122K |
|
1179
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $727K | ﹤0.01% |
25,543
| – | – |
|
|
AHL
1180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | ﹤0.01% |
18,310
-13,055
| -42% | -$518K |
|
|
ESL
1181
DELISTED
Esterline Technologies
ESL
| $725K | ﹤0.01% |
6,809
+2,639
| +63% | +$281K |
|
1182
InterContinental Hotels
IHG
$18.4B
| $722K | ﹤0.01% |
15,584
| – | – |
|
|
CVRR
1183
DELISTED
CVR Refining, LP
CVRR
| $722K | ﹤0.01% |
+31,000
| New | +$722K |
|
|
WDR
1184
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | ﹤0.01% |
9,764
-14,805
| -60% | -$1.09M |
|
|
CYT
1185
DELISTED
CYTEC INDS INC
CYT
| $716K | ﹤0.01% |
14,676
-5,988
| -29% | -$292K |
|
1186
Clean Harbors
CLH
$12.7B
| $715K | ﹤0.01% |
13,057
+5,372
| +70% | +$294K |
|
1187
Brunswick
BC
$4.26B
| $711K | ﹤0.01% |
15,697
+8,965
| +133% | +$406K |
|
|
LCM
1188
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $710K | ﹤0.01% |
69,780
-36,944
| -35% | -$376K |
|
1189
Westlake Corp
WLK
$11.3B
| $709K | ﹤0.01% |
10,713
+5,173
| +93% | +$342K |
|
|
SPWR
1190
DELISTED
SunPower Corporation Common Stock
SPWR
| $707K | ﹤0.01% |
33,454
-179,097
| -84% | -$3.78M |
|
|
CDR
1191
DELISTED
Cedar Realty Trust, Inc
CDR
| $707K | ﹤0.01% |
17,531
+15,380
| +715% | +$620K |
|
1192
Aegon
AEG
$12.2B
| $705K | ﹤0.01% |
112,824
| – | – |
|
|
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $700K | ﹤0.01% |
38,809
+18,305
| +89% | +$330K |
|
|
CS
1194
DELISTED
Credit Suisse Group
CS
| $691K | ﹤0.01% |
21,348
+722
| +4% | +$23.4K |
|
|
IM
1195
DELISTED
Ingram Micro
IM
| $685K | ﹤0.01% |
23,177
-3,822
| -14% | -$113K |
|
1196
Franklin Electric
FELE
$4.21B
| $683K | ﹤0.01% |
16,068
+5,855
| +57% | +$249K |
|
|
WPZ
1197
DELISTED
Williams Partners L.P.
WPZ
| $683K | ﹤0.01% |
+12,595
| New | +$683K |
|
1198
A.O. Smith
AOS
$10.2B
| $681K | ﹤0.01% |
29,576
-7,566
| -20% | -$174K |
|
1199
Black Hills Corp
BKH
$4.33B
| $680K | ﹤0.01% |
11,799
+9,148
| +345% | +$527K |
|
1200
CoreCivic
CXW
$2.26B
| $680K | ﹤0.01% |
21,703
-73,505
| -77% | -$2.3M |
|