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 | |
|---|---|---|---|---|---|---|
1551
iShares Global Healthcare ETF
IXJ
$3.89B
| $397K | ﹤0.01% |
9,982
-32,338
| -76% | -$1.29M |
|
1552
Sun Communities
SUI
$16.4B
| $395K | ﹤0.01% |
9,258
+5,106
| +123% | +$218K |
|
|
KKD
1553
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $394K | ﹤0.01% |
+20,355
| New | +$394K |
|
|
OPEN
1554
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $393K | ﹤0.01% |
+5,609
| New | +$393K |
|
1555
Haemonetics
HAE
$2.58B
| $392K | ﹤0.01% |
+9,826
| New | +$392K |
|
|
PNK
1556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $391K | ﹤0.01% |
+15,627
| New | +$391K |
|
1557
Generac Holdings
GNRC
$11B
| $390K | ﹤0.01% |
9,141
+5,101
| +126% | +$218K |
|
1558
Marvell Technology
MRVL
$57.4B
| $390K | ﹤0.01% |
33,891
-48,639
| -59% | -$560K |
|
1559
United Bankshares
UBSI
$5.4B
| $388K | ﹤0.01% |
13,386
+6,130
| +84% | +$178K |
|
1560
Boyd Gaming
BYD
$6.9B
| $387K | ﹤0.01% |
27,364
+10,416
| +61% | +$147K |
|
1561
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $386K | ﹤0.01% |
36,311
-2,735
| -7% | -$29.1K |
|
1562
Nektar Therapeutics
NKTR
$898M
| $386K | ﹤0.01% |
+2,462
| New | +$386K |
|
|
MW
1563
DELISTED
THE MENS WAREHOUSE INC
MW
| $386K | ﹤0.01% |
+11,342
| New | +$386K |
|
1564
American Axle
AXL
$718M
| $384K | ﹤0.01% |
19,453
+10,266
| +112% | +$203K |
|
|
IBKC
1565
DELISTED
IBERIABANK Corp
IBKC
| $384K | ﹤0.01% |
7,405
+5,177
| +232% | +$268K |
|
|
AIRM
1566
DELISTED
Air Methods Corp
AIRM
| $384K | ﹤0.01% |
+9,007
| New | +$384K |
|
1567
CVB Financial
CVBF
$2.8B
| $383K | ﹤0.01% |
28,355
-244,241
| -90% | -$3.3M |
|
|
UIL
1568
DELISTED
UIL HOLDINGS
UIL
| $383K | ﹤0.01% |
+10,312
| New | +$383K |
|
1569
Asbury Automotive
ABG
$4.97B
| $382K | ﹤0.01% |
+7,185
| New | +$382K |
|
|
HOS
1570
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $382K | ﹤0.01% |
+6,646
| New | +$382K |
|
|
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | ﹤0.01% |
+19,520
| New | +$381K |
|
|
NPBC
1572
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $381K | ﹤0.01% |
37,892
+11,021
| +41% | +$111K |
|
|
PTP
1573
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $381K | ﹤0.01% |
6,384
+3,886
| +156% | +$232K |
|
|
GRT
1574
DELISTED
GLIMCHER REALTY TRUST
GRT
| $380K | ﹤0.01% |
38,963
+23,458
| +151% | +$229K |
|
1575
New Jersey Resources
NJR
$4.76B
| $378K | ﹤0.01% |
+17,182
| New | +$378K |
|