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 | |
|---|---|---|---|---|---|---|
1201
PotlatchDeltic
PCH
$3.21B
| $929K | ﹤0.01% |
23,403
+12,082
| +107% | +$480K |
|
1202
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $924K | ﹤0.01% |
16,626
+13,926
| +516% | +$774K |
|
1203
Las Vegas Sands
LVS
$37.4B
| $922K | ﹤0.01% |
13,876
-595,709
| -98% | -$39.6M |
|
1204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $920K | ﹤0.01% |
+8,100
| New | +$920K |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $920K | ﹤0.01% |
41,922
+21,120
| +102% | +$463K |
|
1206
Zebra Technologies
ZBRA
$15.6B
| $915K | ﹤0.01% |
20,091
+17,282
| +615% | +$787K |
|
|
DST
1207
DELISTED
DST Systems Inc.
DST
| $912K | ﹤0.01% |
24,186
+18,334
| +313% | +$691K |
|
1208
Sarepta Therapeutics
SRPT
$1.87B
| $909K | ﹤0.01% |
+19,240
| New | +$909K |
|
1209
Deckers Outdoor
DECK
$17.5B
| $907K | ﹤0.01% |
82,524
+58,848
| +249% | +$647K |
|
|
RFMD
1210
DELISTED
RF MICRO DEVICES INC
RFMD
| $906K | ﹤0.01% |
160,710
+117,998
| +276% | +$665K |
|
|
WP
1211
DELISTED
Worldpay, Inc.
WP
| $903K | ﹤0.01% |
+32,333
| New | +$903K |
|
|
BGC
1212
DELISTED
General Cable Corporation
BGC
| $903K | ﹤0.01% |
28,449
+23,973
| +536% | +$761K |
|
1213
Mine Safety
MSA
$6.63B
| $901K | ﹤0.01% |
17,460
+15,309
| +712% | +$790K |
|
1214
Telus
TU
$24.1B
| $895K | ﹤0.01% |
+52,560
| New | +$895K |
|
|
LHO
1215
DELISTED
LaSalle Hotel Properties
LHO
| $895K | ﹤0.01% |
31,396
+7,100
| +29% | +$202K |
|
1216
Fulton Financial
FULT
$3.51B
| $894K | ﹤0.01% |
76,506
+54,807
| +253% | +$640K |
|
1217
Invesco DB Base Metals Fund
DBB
$123M
| $892K | ﹤0.01% |
+53,298
| New | +$892K |
|
|
FXEN
1218
DELISTED
FX ENERGY INC
FXEN
| $890K | ﹤0.01% |
259,471
+137,799
| +113% | +$473K |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $890K | ﹤0.01% |
95,323
+83,303
| +693% | +$778K |
|
1220
Bio-Rad Laboratories Class A
BIO
$7.49B
| $888K | ﹤0.01% |
7,557
+4,979
| +193% | +$585K |
|
1221
Pacific Biosciences
PACB
$378M
| $888K | ﹤0.01% |
160,653
+466
| +0.3% | +$2.58K |
|
1222
CNO Financial Group
CNO
$3.8B
| $880K | ﹤0.01% |
61,096
+44,577
| +270% | +$642K |
|
1223
FTI Consulting
FCN
$5.23B
| $878K | ﹤0.01% |
23,231
+13,681
| +143% | +$517K |
|
1224
Guess, Inc.
GES
$868M
| $876K | ﹤0.01% |
29,360
+24,968
| +568% | +$745K |
|
1225
JetBlue
JBLU
$1.89B
| $865K | ﹤0.01% |
129,807
+85,334
| +192% | +$569K |
|