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 | |
|---|---|---|---|---|---|---|
1351
HEICO
HEI
$44.7B
| $629K | ﹤0.01% |
28,317
+20,102
| +245% | +$447K |
|
1352
Sanofi
SNY
$116B
| $629K | ﹤0.01% |
12,429
+3,409
| +38% | +$173K |
|
|
VCI
1353
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $628K | ﹤0.01% |
+21,730
| New | +$628K |
|
1354
Matthews International
MATW
$775M
| $624K | ﹤0.01% |
16,377
+11,808
| +258% | +$450K |
|
|
AVG
1355
DELISTED
AVG Technologies N.V.
AVG
| $623K | ﹤0.01% |
+26,006
| New | +$623K |
|
|
VEDL
1356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $623K | ﹤0.01% |
55,260
+20,758
| +60% | +$234K |
|
|
P
1357
DELISTED
Pandora Media Inc
P
| $622K | ﹤0.01% |
+24,756
| New | +$622K |
|
|
JOF
1358
Japan Smaller Capitalization Fund
JOF
$310M
| $618K | ﹤0.01% |
68,044
| – | – |
|
1359
Werner Enterprises
WERN
$1.72B
| $616K | ﹤0.01% |
+26,419
| New | +$616K |
|
1360
Universal Display
OLED
$6.57B
| $615K | ﹤0.01% |
19,214
+9,866
| +106% | +$316K |
|
1361
Hecla Mining
HL
$7.47B
| $612K | ﹤0.01% |
194,969
+53,505
| +38% | +$168K |
|
|
UN
1362
DELISTED
Unilever NV New York Registry Shares
UN
| $612K | ﹤0.01% |
16,234
+2,832
| +21% | +$107K |
|
1363
Adams Diversified Equity Fund
ADX
$2.66B
| $610K | ﹤0.01% |
49,216
-21,100
| -30% | -$262K |
|
1364
Amkor Technology
AMKR
$6.27B
| $609K | ﹤0.01% |
142,214
-113,619
| -44% | -$487K |
|
|
NPSP
1365
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $605K | ﹤0.01% |
+19,020
| New | +$605K |
|
|
AF
1366
DELISTED
Astoria Financial Corporation
AF
| $603K | ﹤0.01% |
+48,456
| New | +$603K |
|
1367
AB InBev
BUD
$115B
| $602K | ﹤0.01% |
6,071
-2,122
| -26% | -$210K |
|
1368
Zillow
ZG
$20.8B
| $602K | ﹤0.01% |
21,408
-270
| -1% | -$7.59K |
|
1369
Casey's General Stores
CASY
$20.6B
| $601K | ﹤0.01% |
+8,175
| New | +$601K |
|
1370
Celldex Therapeutics
CLDX
$1.67B
| $594K | ﹤0.01% |
+1,118
| New | +$594K |
|
1371
Encompass Health
EHC
$12.8B
| $594K | ﹤0.01% |
21,642
+14,898
| +221% | +$409K |
|
1372
Texas Capital Bancshares
TCBI
$4B
| $592K | ﹤0.01% |
12,894
+10,605
| +463% | +$487K |
|
1373
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $590K | ﹤0.01% |
7,580
-4,510
| -37% | -$351K |
|
1374
Novartis
NVS
$247B
| $588K | ﹤0.01% |
8,559
| – | – |
|
1375
AngloGold Ashanti
AU
$33.1B
| $587K | ﹤0.01% |
44,233
-34,224
| -44% | -$454K |
|