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 | |
|---|---|---|---|---|---|---|
|
LCM
1226
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $864K | ﹤0.01% |
88,302
| – | – |
|
|
FEIC
1227
DELISTED
FEI COMPANY
FEIC
| $864K | ﹤0.01% |
9,839
+1,056
| +12% | +$92.7K |
|
|
JNS
1228
DELISTED
Janus Capital Group Inc
JNS
| $860K | ﹤0.01% |
101,026
+83,466
| +475% | +$711K |
|
|
UTIW
1229
DELISTED
UTI WORLDWIDE INC
UTIW
| $860K | ﹤0.01% |
56,917
+49,911
| +712% | +$754K |
|
|
ZF
1230
DELISTED
Virtus Total Return Fund Inc.
ZF
| $858K | ﹤0.01% |
63,564
| – | – |
|
1231
Watts Water Technologies
WTS
$9.29B
| $857K | ﹤0.01% |
15,195
+10,357
| +214% | +$584K |
|
1232
Ionis Pharmaceuticals
IONS
$10.2B
| $844K | ﹤0.01% |
22,489
+1,447
| +7% | +$54.3K |
|
|
UNT
1233
DELISTED
UNIT Corporation
UNT
| $844K | ﹤0.01% |
18,164
+13,679
| +305% | +$636K |
|
1234
Silgan Holdings
SLGN
$4.71B
| $843K | ﹤0.01% |
35,892
+28,098
| +361% | +$660K |
|
|
EQY
1235
DELISTED
Equity One
EQY
| $839K | ﹤0.01% |
38,373
+23,278
| +154% | +$509K |
|
|
ARNA
1236
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $835K | ﹤0.01% |
15,835
-3,221
| -17% | -$170K |
|
|
DBD
1237
DELISTED
Diebold Nixdorf Incorporated
DBD
| $834K | ﹤0.01% |
28,421
+23,518
| +480% | +$690K |
|
|
ASTX
1238
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $831K | ﹤0.01% |
+97,938
| New | +$831K |
|
|
HRC
1239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $829K | ﹤0.01% |
23,149
+19,103
| +472% | +$684K |
|
|
ISIL
1240
DELISTED
Intersil Corp
ISIL
| $829K | ﹤0.01% |
+73,792
| New | +$829K |
|
|
WMS
1241
DELISTED
WMS INDS INC
WMS
| $825K | ﹤0.01% |
31,794
-168,892
| -84% | -$4.38M |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $817K | ﹤0.01% |
10,105
+239
| +2% | +$19.3K |
|
1243
AptarGroup
ATR
$8.98B
| $815K | ﹤0.01% |
+13,559
| New | +$815K |
|
|
VE
1244
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $806K | ﹤0.01% |
47,104
-500
| -1% | -$8.56K |
|
|
NIHD
1245
DELISTED
NII HOLDINGS INC CL B
NIHD
| $805K | ﹤0.01% |
132,649
-16,870
| -11% | -$102K |
|
|
RENX
1246
DELISTED
RELX N.V.
RENX
| $804K | ﹤0.01% |
61,672
| – | – |
|
1247
Brink's
BCO
$4.76B
| $802K | ﹤0.01% |
+28,353
| New | +$802K |
|
1248
Westamerica Bancorp
WABC
$1.25B
| $800K | ﹤0.01% |
16,086
+12,884
| +402% | +$641K |
|
1249
Dana Inc
DAN
$2.73B
| $799K | ﹤0.01% |
34,994
+27,530
| +369% | +$629K |
|
1250
Vishay Intertechnology
VSH
$2.07B
| $797K | ﹤0.01% |
61,846
+46,388
| +300% | +$598K |
|