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 | |
|---|---|---|---|---|---|---|
|
LVLT
1301
DELISTED
Level 3 Communications Inc
LVLT
| $698K | ﹤0.01% |
+26,138
| New | +$698K |
|
|
CLP
1302
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $696K | ﹤0.01% |
30,947
+1,862
| +6% | +$41.9K |
|
|
FCS
1303
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $694K | ﹤0.01% |
49,936
+36,989
| +286% | +$514K |
|
1304
International Bancshares
IBOC
$4.4B
| $692K | ﹤0.01% |
31,974
+26,316
| +465% | +$570K |
|
1305
TransDigm Group
TDG
$72.5B
| $691K | ﹤0.01% |
4,982
+4,080
| +452% | +$566K |
|
1306
DiamondRock Hospitality
DRH
$1.72B
| $690K | ﹤0.01% |
64,650
+13,999
| +28% | +$149K |
|
1307
Chart Industries
GTLS
$8.95B
| $690K | ﹤0.01% |
5,604
+4,294
| +328% | +$529K |
|
1308
Mercury Insurance
MCY
$4.31B
| $689K | ﹤0.01% |
14,261
+9,179
| +181% | +$443K |
|
1309
Avient
AVNT
$3.34B
| $688K | ﹤0.01% |
22,396
+6,090
| +37% | +$187K |
|
1310
Sunstone Hotel Investors
SHO
$1.76B
| $688K | ﹤0.01% |
54,035
+25,883
| +92% | +$330K |
|
1311
Delek US
DK
$1.79B
| $686K | ﹤0.01% |
32,534
+27,423
| +537% | +$578K |
|
1312
BioMarin Pharmaceuticals
BMRN
$10.5B
| $683K | ﹤0.01% |
+9,453
| New | +$683K |
|
1313
Regis Corp
RGS
$66.7M
| $683K | ﹤0.01% |
2,327
+727
| +45% | +$213K |
|
|
WIBC
1314
DELISTED
WILSHIRE BANCORP INC
WIBC
| $683K | ﹤0.01% |
+83,477
| New | +$683K |
|
1315
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $681K | ﹤0.01% |
20,718
+14,672
| +243% | +$482K |
|
|
VER
1316
DELISTED
VEREIT, Inc.
VER
| $677K | ﹤0.01% |
11,095
+8,978
| +424% | +$548K |
|
1317
Hercules Capital
HTGC
$3.51B
| $676K | ﹤0.01% |
44,314
+9,906
| +29% | +$151K |
|
|
AMTD
1318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $676K | ﹤0.01% |
25,820
+16,574
| +179% | +$434K |
|
|
XCO
1319
DELISTED
Exco Resources
XCO
| $674K | ﹤0.01% |
6,737
-2,539
| -27% | -$254K |
|
1320
Rollins
ROL
$27.3B
| $673K | ﹤0.01% |
85,651
+65,610
| +327% | +$516K |
|
|
ARO
1321
DELISTED
AEROPOSTALE INC
ARO
| $672K | ﹤0.01% |
+71,465
| New | +$672K |
|
|
CSG
1322
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $671K | ﹤0.01% |
76,476
+42,156
| +123% | +$370K |
|
|
AZPN
1323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $671K | ﹤0.01% |
19,414
+13,792
| +245% | +$477K |
|
|
USG
1324
DELISTED
Usg
USG
| $664K | ﹤0.01% |
23,243
-9,757
| -30% | -$279K |
|
|
SYT
1325
DELISTED
Syngenta Ag
SYT
| $663K | ﹤0.01% |
8,151
-488
| -6% | -$39.7K |
|