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 | |
|---|---|---|---|---|---|---|
|
MBFI
1526
DELISTED
MB Financial Corp
MBFI
| $414K | ﹤0.01% |
+14,682
| New | +$414K |
|
|
KWK
1527
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $414K | ﹤0.01% |
210,143
-213,761
| -50% | -$421K |
|
|
SAPE
1528
DELISTED
SAPIENT CORP
SAPE
| $413K | ﹤0.01% |
26,494
-10,495
| -28% | -$164K |
|
|
KEG
1529
DELISTED
KEY ENERGY SERVICES INC
KEG
| $412K | ﹤0.01% |
56,487
+35,592
| +170% | +$260K |
|
1530
Virtus Investment Partners
VRTS
$1.33B
| $411K | ﹤0.01% |
2,524
+455
| +22% | +$74.1K |
|
|
CGG
1531
DELISTED
CGG
CGG
| $411K | ﹤0.01% |
557
| – | – |
|
1532
Cracker Barrel
CBRL
$1.1B
| $410K | ﹤0.01% |
+3,976
| New | +$410K |
|
|
MSCC
1533
DELISTED
Microsemi Corp
MSCC
| $410K | ﹤0.01% |
+16,900
| New | +$410K |
|
1534
POSCO
PKX
$15.5B
| $408K | ﹤0.01% |
5,538
-33,633
| -86% | -$2.48M |
|
1535
Steven Madden
SHOO
$2.25B
| $408K | ﹤0.01% |
17,062
+1,733
| +11% | +$41.4K |
|
1536
MasTec
MTZ
$15B
| $407K | ﹤0.01% |
+13,435
| New | +$407K |
|
|
AXE
1537
DELISTED
Anixter International Inc
AXE
| $406K | ﹤0.01% |
4,637
+484
| +12% | +$42.4K |
|
1538
SS&C Technologies
SSNC
$21.8B
| $405K | ﹤0.01% |
+21,248
| New | +$405K |
|
1539
Treehouse Foods
THS
$895M
| $404K | ﹤0.01% |
6,046
+3,353
| +125% | +$224K |
|
|
PPO
1540
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $404K | ﹤0.01% |
9,864
+2,701
| +38% | +$111K |
|
|
CHMT
1541
DELISTED
Chemtura Corporation
CHMT
| $403K | ﹤0.01% |
+17,550
| New | +$403K |
|
|
CAVM
1542
DELISTED
Cavium, Inc.
CAVM
| $402K | ﹤0.01% |
+9,747
| New | +$402K |
|
|
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | ﹤0.01% |
+11,739
| New | +$402K |
|
|
HITT
1544
DELISTED
HITTITE MICROWAVE CORP
HITT
| $402K | ﹤0.01% |
+6,152
| New | +$402K |
|
1545
Chemed
CHE
$6.64B
| $401K | ﹤0.01% |
5,606
+2,691
| +92% | +$192K |
|
|
PERY
1546
DELISTED
Perry Ellis International Inc
PERY
| $401K | ﹤0.01% |
+21,286
| New | +$401K |
|
|
ICON
1547
DELISTED
Iconix Brand Group, Inc.
ICON
| $400K | ﹤0.01% |
1,203
+21
| +2% | +$6.98K |
|
|
RWT
1548
Redwood Trust
RWT
$805M
| $399K | ﹤0.01% |
20,246
+8,290
| +69% | +$163K |
|
1549
Acadia Pharmaceuticals
ACAD
$4.1B
| $397K | ﹤0.01% |
+14,440
| New | +$397K |
|
1550
Flex
FLEX
$21.7B
| $397K | ﹤0.01% |
57,977
-17,467
| -23% | -$120K |
|