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 | |
|---|---|---|---|---|---|---|
1401
Invesco Mortgage Capital
IVR
$506M
| $545K | ﹤0.01% |
3,539
+179
| +5% | +$27.6K |
|
|
VELT
1402
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $545K | ﹤0.01% |
1,500,020
| – | – |
|
1403
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $542K | ﹤0.01% |
8,520
+4,900
| +135% | +$312K |
|
1404
First Financial Bankshares
FFIN
$5.13B
| $541K | ﹤0.01% |
+36,796
| New | +$541K |
|
|
KATE
1405
DELISTED
Kate Spade & Company
KATE
| $541K | ﹤0.01% |
+21,528
| New | +$541K |
|
1406
iRobot
IRBT
$114M
| $539K | ﹤0.01% |
+14,320
| New | +$539K |
|
|
XONE
1407
DELISTED
The ExOne Company
XONE
| $539K | ﹤0.01% |
12,645
-2,402
| -16% | -$102K |
|
1408
FNB Corp
FNB
$5.9B
| $538K | ﹤0.01% |
44,346
+26,074
| +143% | +$316K |
|
1409
EastGroup Properties
EGP
$8.94B
| $536K | ﹤0.01% |
9,049
+2,629
| +41% | +$156K |
|
|
TMH
1410
DELISTED
Team Health Holdings Inc
TMH
| $536K | ﹤0.01% |
+14,124
| New | +$536K |
|
1411
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $534K | ﹤0.01% |
31,060
-1,499,892
| -98% | -$25.8M |
|
1412
Glacier Bancorp
GBCI
$5.8B
| $530K | ﹤0.01% |
+21,459
| New | +$530K |
|
1413
Radian Group
RDN
$4.81B
| $530K | ﹤0.01% |
+38,038
| New | +$530K |
|
|
DOLE
1414
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $530K | ﹤0.01% |
38,942
+11,687
| +43% | +$159K |
|
|
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529K | ﹤0.01% |
143,704
-1,424,155
| -91% | -$5.24M |
|
1416
Apogee Enterprises
APOG
$941M
| $528K | ﹤0.01% |
17,798
+13,279
| +294% | +$394K |
|
1417
iShares MSCI South Africa ETF
EZA
$442M
| $528K | ﹤0.01% |
8,352
+551
| +7% | +$34.8K |
|
|
CPHD
1418
DELISTED
Cepheid Inc
CPHD
| $527K | ﹤0.01% |
+13,510
| New | +$527K |
|
1419
VirnetX
VHC
$74.6M
| $526K | ﹤0.01% |
1,289
-318
| -20% | -$130K |
|
1420
Portland General Electric
POR
$4.65B
| $522K | ﹤0.01% |
18,498
+12,830
| +226% | +$362K |
|
|
PDM
1421
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $520K | ﹤0.01% |
29,976
+4,209
| +16% | +$73K |
|
1422
Sinclair Inc
SBGI
$971M
| $518K | ﹤0.01% |
+15,446
| New | +$518K |
|
1423
H.B. Fuller
FUL
$3.44B
| $516K | ﹤0.01% |
11,413
+3,124
| +38% | +$141K |
|
|
TRW
1424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $515K | ﹤0.01% |
7,215
+1,052
| +17% | +$75.1K |
|
|
PNNT
1425
Pennant Park Investment Corp
PNNT
$464M
| $513K | ﹤0.01% |
45,550
+9,749
| +27% | +$110K |
|