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 | |
|---|---|---|---|---|---|---|
1451
Vail Resorts
MTN
$5.48B
| $492K | ﹤0.01% |
7,094
+3,316
| +88% | +$230K |
|
|
ARR
1452
Armour Residential REIT
ARR
$1.72B
| $491K | ﹤0.01% |
2,922
+1,589
| +119% | +$267K |
|
1453
Light & Wonder
LNW
$7.42B
| $489K | ﹤0.01% |
30,265
+13,153
| +77% | +$213K |
|
|
RSH
1454
DELISTED
RADIOSHACK CORP
RSH
| $489K | ﹤0.01% |
143,498
+22,475
| +19% | +$76.6K |
|
1455
Global X MSCI Greece ETF
GREK
$307M
| $488K | ﹤0.01% |
8,420
+3,766
| +81% | +$218K |
|
1456
WPP
WPP
$5.87B
| $488K | ﹤0.01% |
4,743
| – | – |
|
1457
Ziff Davis
ZD
$1.54B
| $488K | ﹤0.01% |
+11,330
| New | +$488K |
|
|
VHS
1458
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $488K | ﹤0.01% |
23,236
-37,262
| -62% | -$783K |
|
|
QGENF
1459
DELISTED
QIAGEN NV
QGENF
| $488K | ﹤0.01% |
22,807
+2,792
| +14% | +$59.7K |
|
|
IHS
1460
DELISTED
IHS INC CL-A COM STK
IHS
| $487K | ﹤0.01% |
4,267
+1,703
| +66% | +$194K |
|
1461
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $486K | ﹤0.01% |
+9,906
| New | +$486K |
|
1462
Old National Bancorp
ONB
$8.78B
| $484K | ﹤0.01% |
34,050
+26,370
| +343% | +$375K |
|
1463
Stifel
SF
$11.8B
| $483K | ﹤0.01% |
+17,583
| New | +$483K |
|
1464
Pebblebrook Hotel Trust
PEB
$1.4B
| $481K | ﹤0.01% |
16,744
+5,799
| +53% | +$167K |
|
|
BEE
1465
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $481K | ﹤0.01% |
55,451
+22,300
| +67% | +$193K |
|
|
YONG
1466
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $477K | ﹤0.01% |
77,000
+65,000
| +542% | +$403K |
|
1467
Autoliv
ALV
$9.8B
| $475K | ﹤0.01% |
7,537
+1,528
| +25% | +$96.3K |
|
1468
BHP
BHP
$138B
| $474K | ﹤0.01% |
8,425
-11,198
| -57% | -$630K |
|
1469
Belden
BDC
$5.29B
| $473K | ﹤0.01% |
7,384
-4,515
| -38% | -$289K |
|
1470
Viasat
VSAT
$4.28B
| $473K | ﹤0.01% |
7,424
+5,420
| +270% | +$345K |
|
1471
Synaptics
SYNA
$2.76B
| $472K | ﹤0.01% |
10,660
-65,140
| -86% | -$2.88M |
|
1472
Live Nation Entertainment
LYV
$40.4B
| $470K | ﹤0.01% |
+25,335
| New | +$470K |
|
1473
Wolverine World Wide
WWW
$2.48B
| $470K | ﹤0.01% |
+16,146
| New | +$470K |
|
|
CAA
1474
DELISTED
CalAtlantic Group, Inc.
CAA
| $469K | ﹤0.01% |
11,848
+7,608
| +179% | +$301K |
|
1475
Pool Corp
POOL
$12.3B
| $468K | ﹤0.01% |
8,340
+2,122
| +34% | +$119K |
|