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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.56B
| $796K | ﹤0.01% |
16,242
+13,214
| +436% | +$648K |
|
1252
Valley National Bancorp
VLY
$6.02B
| $790K | ﹤0.01% |
79,347
+50,236
| +173% | +$500K |
|
|
BT
1253
DELISTED
BT Group plc (ADR)
BT
| $790K | ﹤0.01% |
28,558
| – | – |
|
|
KOG
1254
DELISTED
KODIAK OIL & GAS CORP
KOG
| $787K | ﹤0.01% |
65,237
+34,006
| +109% | +$410K |
|
|
SUSQ
1255
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $785K | ﹤0.01% |
62,581
+45,105
| +258% | +$566K |
|
1256
CubeSmart
CUBE
$9.42B
| $783K | ﹤0.01% |
43,894
+21,463
| +96% | +$383K |
|
1257
Uranium Energy
UEC
$5.24B
| $779K | ﹤0.01% |
346,151
+189,960
| +122% | +$427K |
|
|
SRC
1258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $778K | ﹤0.01% |
18,901
+13,542
| +253% | +$557K |
|
|
LSI
1259
DELISTED
Life Storage, Inc.
LSI
| $778K | ﹤0.01% |
15,413
+7,439
| +93% | +$375K |
|
1260
Masimo
MASI
$7.83B
| $776K | ﹤0.01% |
29,131
+22,492
| +339% | +$599K |
|
|
MZTI
1261
The Marzetti Company Common Stock
MZTI
$5.06B
| $774K | ﹤0.01% |
9,887
+7,728
| +358% | +$605K |
|
1262
Enviri
NVRI
$983M
| $774K | ﹤0.01% |
+31,071
| New | +$774K |
|
|
STEW
1263
SRH Total Return Fund
STEW
$1.77B
| $767K | ﹤0.01% |
100,472
| – | – |
|
1264
Mid-America Apartment Communities
MAA
$16.7B
| $766K | ﹤0.01% |
12,257
+8,001
| +188% | +$500K |
|
|
ATHN
1265
DELISTED
Athenahealth, Inc.
ATHN
| $760K | ﹤0.01% |
6,998
+4,681
| +202% | +$508K |
|
|
JNY
1266
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $759K | ﹤0.01% |
+50,589
| New | +$759K |
|
1267
EPR Properties
EPR
$4.39B
| $758K | ﹤0.01% |
15,561
+3,464
| +29% | +$169K |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $758K | ﹤0.01% |
18,866
-51,275
| -73% | -$2.06M |
|
1269
iShares US Pharmaceuticals ETF
IHE
$582M
| $756K | ﹤0.01% |
+21,309
| New | +$756K |
|
|
PDCE
1270
DELISTED
PDC Energy, Inc.
PDCE
| $753K | ﹤0.01% |
12,639
+10,631
| +529% | +$633K |
|
|
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
| $751K | ﹤0.01% |
+22,230
| New | +$751K |
|
1272
Kemper
KMPR
$3.36B
| $750K | ﹤0.01% |
22,324
+15,927
| +249% | +$535K |
|
1273
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $749K | ﹤0.01% |
+20,422
| New | +$749K |
|
1274
Middleby
MIDD
$6.94B
| $747K | ﹤0.01% |
10,722
+6,774
| +172% | +$472K |
|
1275
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $746K | ﹤0.01% |
25,543
| – | – |
|