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 | |
|---|---|---|---|---|---|---|
1501
Rio Tinto
RIO
$102B
| $439K | ﹤0.01% |
9,012
-158,907
| -95% | -$7.74M |
|
|
PEI
1502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $439K | ﹤0.01% |
1,566
+1,132
| +261% | +$317K |
|
|
NRF
1503
DELISTED
NorthStar Realty Finance Corp.
NRF
| $437K | ﹤0.01% |
24,008
+17,660
| +278% | +$321K |
|
1504
Credicorp
BAP
$21B
| $435K | ﹤0.01% |
3,519
+1,432
| +69% | +$177K |
|
1505
iShares US Insurance ETF
IAK
$713M
| $434K | ﹤0.01% |
10,112
+7,100
| +236% | +$305K |
|
1506
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $433K | ﹤0.01% |
+23,982
| New | +$433K |
|
|
SEMG
1507
DELISTED
SEMGROUP CORPORATION
SEMG
| $431K | ﹤0.01% |
7,552
+1,133
| +18% | +$64.7K |
|
1508
Moog
MOG.A
$6.33B
| $430K | ﹤0.01% |
+7,324
| New | +$430K |
|
|
MDSO
1509
DELISTED
Medidata Solutions, Inc.
MDSO
| $430K | ﹤0.01% |
+8,700
| New | +$430K |
|
|
PVTB
1510
DELISTED
PrivateBancorp Inc
PVTB
| $430K | ﹤0.01% |
20,098
+14,866
| +284% | +$318K |
|
1511
NorthWestern Energy
NWE
$3.49B
| $427K | ﹤0.01% |
+9,501
| New | +$427K |
|
1512
Targa Resources
TRGP
$35.5B
| $427K | ﹤0.01% |
5,855
+3,476
| +146% | +$254K |
|
1513
Tanger
SKT
$3.91B
| $426K | ﹤0.01% |
13,057
-1,377
| -10% | -$44.9K |
|
|
BRS
1514
DELISTED
Bristow Group, Inc.
BRS
| $425K | ﹤0.01% |
+5,846
| New | +$425K |
|
|
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
| $423K | ﹤0.01% |
7,575
+4,246
| +128% | +$237K |
|
1516
Allete
ALE
$3.69B
| $422K | ﹤0.01% |
+8,747
| New | +$422K |
|
|
PPS
1517
DELISTED
Post Properties
PPS
| $421K | ﹤0.01% |
9,350
+1,411
| +18% | +$63.5K |
|
|
SNTS
1518
DELISTED
SANTARUS INC
SNTS
| $418K | ﹤0.01% |
18,504
+6,445
| +53% | +$146K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
+11,308
| New | +$417K |
|
|
CIE
1520
DELISTED
Cobalt International Energy, Inc
CIE
| $417K | ﹤0.01% |
1,118
-43
| -4% | -$16K |
|
1521
Southwest Gas
SWX
$5.67B
| $416K | ﹤0.01% |
8,314
+4,452
| +115% | +$223K |
|
|
MCP
1522
DELISTED
MOLYCORP INC COM STK
MCP
| $416K | ﹤0.01% |
63,383
-18,570
| -23% | -$122K |
|
|
XIV
1523
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $416K | ﹤0.01% |
15,544
| – | – |
|
|
TI
1524
DELISTED
Telecom Italia
TI
| $415K | ﹤0.01% |
50,909
-1,000
| -2% | -$8.15K |
|
1525
Curtiss-Wright
CW
$19.2B
| $414K | ﹤0.01% |
+8,810
| New | +$414K |
|