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 | |
|---|---|---|---|---|---|---|
|
FNSR
1326
DELISTED
Finisar Corp
FNSR
| $663K | ﹤0.01% |
+29,311
| New | +$663K |
|
|
ARUN
1327
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $662K | ﹤0.01% |
+39,803
| New | +$662K |
|
|
CHL
1328
DELISTED
China Mobile Limited
CHL
| $662K | ﹤0.01% |
11,727
-27,300
| -70% | -$1.54M |
|
1329
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $658K | ﹤0.01% |
+15,360
| New | +$658K |
|
|
LCC
1330
DELISTED
US AIRWAYS GROUP INC.
LCC
| $655K | ﹤0.01% |
34,524
-99,064
| -74% | -$1.88M |
|
1331
Vanguard Communication Services ETF
VOX
$5.87B
| $654K | ﹤0.01% |
8,093
-12,467
| -61% | -$1.01M |
|
|
CS
1332
DELISTED
Credit Suisse Group
CS
| $654K | ﹤0.01% |
21,392
-3,977
| -16% | -$122K |
|
|
AFFX
1333
DELISTED
AFFYMETRIX INC
AFFX
| $654K | ﹤0.01% |
105,602
-11,353
| -10% | -$70.3K |
|
1334
Granite Construction
GVA
$4.8B
| $653K | ﹤0.01% |
+21,350
| New | +$653K |
|
|
TPC
1335
Tutor Perini Corporation
TPC
$3.29B
| $653K | ﹤0.01% |
+30,628
| New | +$653K |
|
|
ACAS
1336
DELISTED
American Capital Ltd
ACAS
| $653K | ﹤0.01% |
47,493
-77,983
| -62% | -$1.07M |
|
|
LVNTA
1337
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $652K | ﹤0.01% |
30,081
-94
| -0.3% | -$2.04K |
|
1338
InterContinental Hotels
IHG
$18.6B
| $651K | ﹤0.01% |
15,584
| – | – |
|
1339
W.P. Carey
WPC
$14.8B
| $647K | ﹤0.01% |
10,203
+1,247
| +14% | +$79.1K |
|
|
ARRS
1340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $647K | ﹤0.01% |
37,898
+25,958
| +217% | +$443K |
|
1341
Brunswick
BC
$4.36B
| $643K | ﹤0.01% |
+16,121
| New | +$643K |
|
1342
Clean Energy Fuels
CLNE
$561M
| $641K | ﹤0.01% |
50,167
-2,029
| -4% | -$25.9K |
|
1343
Five Below
FIVE
$8.05B
| $641K | ﹤0.01% |
+14,659
| New | +$641K |
|
1344
Groupon
GRPN
$916M
| $641K | ﹤0.01% |
+2,858
| New | +$641K |
|
1345
iShares MSCI Netherlands ETF
EWN
$259M
| $638K | ﹤0.01% |
26,800
-66,477
| -71% | -$1.58M |
|
1346
Douglas Emmett
DEI
$2.75B
| $637K | ﹤0.01% |
27,129
+3,105
| +13% | +$72.9K |
|
1347
Medical Properties Trust
MPW
$2.77B
| $636K | ﹤0.01% |
52,237
+10,533
| +25% | +$128K |
|
|
QLIK
1348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $636K | ﹤0.01% |
18,581
+10,054
| +118% | +$344K |
|
1349
Align Technology
ALGN
$9.64B
| $635K | ﹤0.01% |
+13,199
| New | +$635K |
|
1350
Cirrus Logic
CRUS
$5.91B
| $633K | ﹤0.01% |
27,931
+14,871
| +114% | +$337K |
|