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 | |
|---|---|---|---|---|---|---|
|
DNDN
1276
DELISTED
DENDREON CORPORATION
DNDN
| $745K | ﹤0.01% |
254,271
+170,092
| +202% | +$498K |
|
1277
iShares MSCI Sweden ETF
EWD
$325M
| $741K | ﹤0.01% |
21,636
| – | – |
|
1278
Philips
PHG
$26.7B
| $740K | ﹤0.01% |
31,937
-1,809
| -5% | -$41.9K |
|
1279
LXP Industrial Trust
LXP
$2.72B
| $735K | ﹤0.01% |
65,491
+30,848
| +89% | +$346K |
|
1280
RH
RH
$4.24B
| $728K | ﹤0.01% |
11,484
+9,435
| +460% | +$598K |
|
|
HR
1281
DELISTED
Healthcare Realty Trust Incorporated
HR
| $728K | ﹤0.01% |
31,515
+16,581
| +111% | +$383K |
|
|
PLCM
1282
DELISTED
POLYCOM INC
PLCM
| $727K | ﹤0.01% |
66,610
+54,510
| +450% | +$595K |
|
|
IDTI
1283
DELISTED
Integrated Device Technology I
IDTI
| $726K | ﹤0.01% |
77,057
+26,532
| +53% | +$250K |
|
|
ADVS
1284
DELISTED
ADVENT SOFTWARE INC
ADVS
| $725K | ﹤0.01% |
+22,836
| New | +$725K |
|
|
DF
1285
DELISTED
Dean Foods Company
DF
| $724K | ﹤0.01% |
37,538
+21,188
| +130% | +$409K |
|
|
MAKO
1286
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $719K | ﹤0.01% |
+24,356
| New | +$719K |
|
1287
CoStar Group
CSGP
$36.7B
| $716K | ﹤0.01% |
42,650
+33,560
| +369% | +$563K |
|
|
BBG
1288
DELISTED
Bill Barrett Corp
BBG
| $716K | ﹤0.01% |
28,515
+9,835
| +53% | +$247K |
|
1289
Silicon Laboratories
SLAB
$4.38B
| $712K | ﹤0.01% |
16,682
+12,321
| +283% | +$526K |
|
1290
Hain Celestial
HAIN
$188M
| $711K | ﹤0.01% |
18,444
+9,130
| +98% | +$352K |
|
|
ULTI
1291
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | ﹤0.01% |
4,816
+699
| +17% | +$103K |
|
1292
Universal Corp
UVV
$1.38B
| $709K | ﹤0.01% |
13,929
+10,357
| +290% | +$527K |
|
|
MDCO
1293
DELISTED
Medicines Co
MDCO
| $706K | ﹤0.01% |
21,059
+7,649
| +57% | +$256K |
|
|
AIG.WS
1294
DELISTED
American International Group, Inc.
AIG.WS
| $705K | ﹤0.01% |
37,180
| – | – |
|
1295
Ultrapar
UGP
$4.09B
| $704K | ﹤0.01% |
+57,266
| New | +$704K |
|
1296
Alnylam Pharmaceuticals
ALNY
$61.8B
| $702K | ﹤0.01% |
+10,971
| New | +$702K |
|
1297
Columbia Banking Systems
COLB
$7.79B
| $702K | ﹤0.01% |
+28,431
| New | +$702K |
|
1298
iShares Silver Trust
SLV
$20.8B
| $702K | ﹤0.01% |
+33,612
| New | +$702K |
|
1299
SITE Centers
SITC
$469M
| $699K | ﹤0.01% |
34,551
+28,481
| +469% | +$576K |
|
1300
Anywhere Real Estate
HOUS
$765M
| $698K | ﹤0.01% |
16,234
+5,378
| +50% | +$231K |
|