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 | |
|---|---|---|---|---|---|---|
|
LUX
1376
DELISTED
Luxottica Group
LUX
| $587K | ﹤0.01% |
11,167
| – | – |
|
|
TEN
1377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | ﹤0.01% |
+11,589
| New | +$585K |
|
|
TEP
1378
DELISTED
Tallgrass Energy Partners, LP
TEP
| $582K | ﹤0.01% |
+25,000
| New | +$582K |
|
|
BLOX
1379
DELISTED
Infoblox Inc
BLOX
| $578K | ﹤0.01% |
13,816
+9,411
| +214% | +$394K |
|
|
DGI
1380
DELISTED
DigitalGlobe Inc.
DGI
| $575K | ﹤0.01% |
+18,177
| New | +$575K |
|
1381
Avista
AVA
$2.96B
| $574K | ﹤0.01% |
+21,745
| New | +$574K |
|
|
LL
1382
DELISTED
LL Flooring Holdings, Inc.
LL
| $574K | ﹤0.01% |
5,378
-8,892
| -62% | -$949K |
|
|
PRXL
1383
DELISTED
Parexel International Corp
PRXL
| $574K | ﹤0.01% |
11,430
+7,081
| +163% | +$356K |
|
|
VRNM
1384
DELISTED
VERENIUM CORP COM STK (US)
VRNM
| $571K | ﹤0.01% |
+143,743
| New | +$571K |
|
1385
Aegon
AEG
$12.1B
| $567K | ﹤0.01% |
112,824
-11,362
| -9% | -$57.1K |
|
1386
MarketAxess Holdings
MKTX
$7.04B
| $564K | ﹤0.01% |
+9,388
| New | +$564K |
|
1387
Core Laboratories
CLB
$594M
| $563K | ﹤0.01% |
3,325
+1,353
| +69% | +$229K |
|
|
ISS
1388
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $563K | ﹤0.01% |
+114,518
| New | +$563K |
|
|
CBL
1389
DELISTED
CBL& Associates Properties, Inc.
CBL
| $561K | ﹤0.01% |
29,383
+4,791
| +19% | +$91.5K |
|
1390
STMicroelectronics
STM
$23.3B
| $560K | ﹤0.01% |
60,910
-15,627
| -20% | -$144K |
|
1391
Coeur Mining
CDE
$9.88B
| $559K | ﹤0.01% |
46,384
+12,749
| +38% | +$154K |
|
1392
PRA Group
PRAA
$677M
| $559K | ﹤0.01% |
9,325
-6,890
| -42% | -$413K |
|
|
SZYM
1393
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $559K | ﹤0.01% |
51,864
+9,279
| +22% | +$100K |
|
|
ELME
1394
Elme Communities
ELME
$1.51B
| $556K | ﹤0.01% |
22,012
+10,485
| +91% | +$265K |
|
1395
Maximus
MMS
$5.08B
| $551K | ﹤0.01% |
12,225
+1,445
| +13% | +$65.1K |
|
1396
Yelp
YELP
$2B
| $551K | ﹤0.01% |
+8,319
| New | +$551K |
|
|
SYA
1397
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $548K | ﹤0.01% |
+30,767
| New | +$548K |
|
|
ANV
1398
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $548K | ﹤0.01% |
131,185
+66,156
| +102% | +$276K |
|
1399
MGIC Investment
MTG
$6.67B
| $547K | ﹤0.01% |
+75,114
| New | +$547K |
|
1400
Willis Towers Watson
WTW
$33.2B
| $546K | ﹤0.01% |
4,754
+549
| +13% | +$63.1K |
|