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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$687M
| $513K | ﹤0.01% |
+17,911
| New | +$513K |
|
1427
Emcor
EME
$28.6B
| $512K | ﹤0.01% |
+13,094
| New | +$512K |
|
1428
Wintrust Financial
WTFC
$9.11B
| $512K | ﹤0.01% |
12,470
+9,492
| +319% | +$390K |
|
|
GHDX
1429
DELISTED
Genomic Health, Inc.
GHDX
| $512K | ﹤0.01% |
16,752
+8,088
| +93% | +$247K |
|
|
FLOW
1430
DELISTED
FLOW INTL CORP
FLOW
| $512K | ﹤0.01% |
+128,293
| New | +$512K |
|
1431
Companhia Siderúrgica Nacional
SID
$1.99B
| $511K | ﹤0.01% |
119,748
-473,668
| -80% | -$2.02M |
|
|
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
| $511K | ﹤0.01% |
25,917
-137
| -0.5% | -$2.7K |
|
1433
Intrepid Potash
IPI
$388M
| $508K | ﹤0.01% |
3,237
+2,255
| +230% | +$354K |
|
1434
Cognex
CGNX
$7.55B
| $508K | ﹤0.01% |
+32,404
| New | +$508K |
|
|
SDRL
1435
DELISTED
Seadrill Limited Common Stock
SDRL
| $507K | ﹤0.01% |
42
-10
| -19% | -$121K |
|
|
ISCA
1436
DELISTED
International Speedway Corp
ISCA
| $507K | ﹤0.01% |
+15,682
| New | +$507K |
|
1437
Interparfums
IPAR
$3.49B
| $506K | ﹤0.01% |
+16,856
| New | +$506K |
|
|
CSOD
1438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $505K | ﹤0.01% |
+9,809
| New | +$505K |
|
1439
Enerpac Tool Group
EPAC
$2.33B
| $503K | ﹤0.01% |
+12,938
| New | +$503K |
|
1440
West Pharmaceutical
WST
$19B
| $502K | ﹤0.01% |
+12,191
| New | +$502K |
|
|
AEGR
1441
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $501K | ﹤0.01% |
5,843
+266
| +5% | +$22.8K |
|
1442
UMB Financial
UMBF
$9.24B
| $500K | ﹤0.01% |
9,193
+7,185
| +358% | +$391K |
|
|
UMPQ
1443
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | ﹤0.01% |
30,794
+19,234
| +166% | +$312K |
|
|
AXLL
1444
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $498K | ﹤0.01% |
13,166
+1,195
| +10% | +$45.2K |
|
1445
ArcBest
ARCB
$1.67B
| $497K | ﹤0.01% |
+19,349
| New | +$497K |
|
1446
The GEO Group
GEO
$3.26B
| $497K | ﹤0.01% |
22,416
-136,791
| -86% | -$3.03M |
|
1447
Madrigal Pharmaceuticals
MDGL
$9.79B
| $497K | ﹤0.01% |
2,252
-2,218
| -50% | -$489K |
|
|
FCE.A
1448
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $496K | ﹤0.01% |
26,182
-693
| -3% | -$13.1K |
|
|
VPHM
1449
DELISTED
VIROPHARMA INC
VPHM
| $496K | ﹤0.01% |
12,614
-8,829
| -41% | -$347K |
|
1450
Amdocs
DOX
$9.39B
| $494K | ﹤0.01% |
+13,469
| New | +$494K |
|