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 | |
|---|---|---|---|---|---|---|
|
LUX
1226
DELISTED
Luxottica Group
LUX
| $644K | ﹤0.01% |
11,167
| – | – |
|
1227
Madrigal Pharmaceuticals
MDGL
$9.63B
| $644K | ﹤0.01% |
4,269
+2,137
| +100% | +$322K |
|
|
CIK
1228
Credit Suisse Asset Management Income Fund
CIK
$164M
| $635K | ﹤0.01% |
175,908
-13,994
| -7% | -$50.5K |
|
1229
Credicorp
BAP
$21.1B
| $634K | ﹤0.01% |
4,777
+3,625
| +315% | +$481K |
|
1230
Olin
OLN
$3.02B
| $634K | ﹤0.01% |
22,959
+8,273
| +56% | +$228K |
|
|
LHO
1231
DELISTED
LaSalle Hotel Properties
LHO
| $631K | ﹤0.01% |
20,163
+718
| +4% | +$22.5K |
|
1232
LXP Industrial Trust
LXP
$2.72B
| $630K | ﹤0.01% |
57,733
+10,959
| +23% | +$120K |
|
1233
Regal Rexnord
RRX
$9.22B
| $624K | ﹤0.01% |
8,582
+762
| +10% | +$55.4K |
|
|
GXP
1234
DELISTED
Great Plains Energy Incorporated
GXP
| $624K | ﹤0.01% |
23,070
-2,048
| -8% | -$55.4K |
|
|
CRR
1235
DELISTED
Carbo Ceramics Inc.
CRR
| $623K | ﹤0.01% |
4,516
+1,486
| +49% | +$205K |
|
|
FNGN
1236
DELISTED
Financial Engines, Inc.
FNGN
| $621K | ﹤0.01% |
12,223
+8,685
| +245% | +$441K |
|
1237
COPT Defense Properties
CDP
$3.46B
| $619K | ﹤0.01% |
23,228
-2,992
| -11% | -$79.7K |
|
1238
Sanmina
SANM
$6.24B
| $618K | ﹤0.01% |
35,391
-6,692
| -16% | -$117K |
|
|
CHL
1239
DELISTED
China Mobile Limited
CHL
| $617K | ﹤0.01% |
+13,531
| New | +$617K |
|
1240
Gran Tierra Energy
GTE
$136M
| $616K | ﹤0.01% |
+8,233
| New | +$616K |
|
1241
Terex
TEX
$3.46B
| $616K | ﹤0.01% |
13,899
-6,603
| -32% | -$293K |
|
|
SYT
1242
DELISTED
Syngenta Ag
SYT
| $614K | ﹤0.01% |
8,097
-54
| -0.7% | -$4.1K |
|
1243
Global X MSCI Greece ETF
GREK
$312M
| $612K | ﹤0.01% |
8,301
-134
| -2% | -$9.88K |
|
|
STR
1244
DELISTED
QUESTAR CORP
STR
| $612K | ﹤0.01% |
25,718
+966
| +4% | +$23K |
|
1245
VirnetX
VHC
$74.7M
| $610K | ﹤0.01% |
2,150
+1,701
| +379% | +$483K |
|
1246
Carlisle Companies
CSL
$15.6B
| $609K | ﹤0.01% |
7,674
-20,931
| -73% | -$1.66M |
|
1247
Skyworks Solutions
SWKS
$11.1B
| $608K | ﹤0.01% |
16,207
-16,907
| -51% | -$634K |
|
1248
WaFd
WAFD
$2.46B
| $607K | ﹤0.01% |
26,035
+231
| +0.9% | +$5.39K |
|
|
LSI
1249
DELISTED
Life Storage, Inc.
LSI
| $607K | ﹤0.01% |
12,392
+3,566
| +40% | +$175K |
|
|
LCAV
1250
DELISTED
LCA-VISION INC
LCAV
| $604K | ﹤0.01% |
+112,820
| New | +$604K |
|