SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
1401
DELISTED
Team Health Holdings Inc
TMH
| $434K | ﹤0.01% |
9,688
-103,549
| -91% | -$4.64M |
|
|
RNDY
1402
DELISTED
ROUNDYS INC COM STK
RNDY
| $434K | ﹤0.01% |
+63,134
| New | +$434K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$789M
| $432K | ﹤0.01% |
29,863
+5,930
| +25% | +$85.8K |
|
1404
Hercules Capital
HTGC
$3.53B
| $431K | ﹤0.01% |
30,668
-9,981
| -25% | -$140K |
|
1405
United Bankshares
UBSI
$5.3B
| $430K | ﹤0.01% |
14,039
+5,276
| +60% | +$162K |
|
|
ULTI
1406
DELISTED
Ultimate Software Group Inc
ULTI
| $429K | ﹤0.01% |
+3,129
| New | +$429K |
|
|
MDSO
1407
DELISTED
Medidata Solutions, Inc.
MDSO
| $427K | ﹤0.01% |
7,852
+5,730
| +270% | +$312K |
|
|
LINE
1408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $427K | ﹤0.01% |
+15,081
| New | +$427K |
|
|
CSG
1409
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $427K | ﹤0.01% |
54,912
+15,962
| +41% | +$124K |
|
1410
CubeSmart
CUBE
$9.39B
| $426K | ﹤0.01% |
24,829
+12,364
| +99% | +$212K |
|
1411
First Financial Bankshares
FFIN
$5.12B
| $426K | ﹤0.01% |
27,584
+3,088
| +13% | +$47.7K |
|
|
CNL
1412
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $426K | ﹤0.01% |
8,429
+5,244
| +165% | +$265K |
|
|
INVX
1413
Innovex International, Inc.
INVX
$1.14B
| $425K | ﹤0.01% |
3,795
-8,617
| -69% | -$965K |
|
|
SGI
1414
Somnigroup International Inc.
SGI
$17.6B
| $424K | ﹤0.01% |
33,472
+1,692
| +5% | +$21.4K |
|
|
LXK
1415
DELISTED
Lexmark Intl Inc
LXK
| $424K | ﹤0.01% |
9,152
-7,285
| -44% | -$338K |
|
1416
Armstrong World Industries
AWI
$8.5B
| $420K | ﹤0.01% |
+7,884
| New | +$420K |
|
1417
Ubiquiti
UI
$36.6B
| $420K | ﹤0.01% |
+9,226
| New | +$420K |
|
1418
ASML
ASML
$320B
| $419K | ﹤0.01% |
4,493
| – | – |
|
1419
Timken Company
TKR
$5.4B
| $419K | ﹤0.01% |
9,968
-4,946
| -33% | -$208K |
|
|
CLDT
1420
Chatham Lodging
CLDT
$348M
| $418K | ﹤0.01% |
20,694
+129
| +0.6% | +$2.61K |
|
1421
Inovio Pharmaceuticals
INO
$126M
| $418K | ﹤0.01% |
+2,613
| New | +$418K |
|
1422
Zebra Technologies
ZBRA
$15.9B
| $418K | ﹤0.01% |
6,021
-821
| -12% | -$57K |
|
1423
Toro Company
TTC
$7.76B
| $417K | ﹤0.01% |
13,198
+8,980
| +213% | +$284K |
|
|
CTB
1424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $417K | ﹤0.01% |
17,151
+5,543
| +48% | +$135K |
|
|
SFLY
1425
DELISTED
Shutterfly, Inc.
SFLY
| $417K | ﹤0.01% |
+9,762
| New | +$417K |
|