SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTWW
1551
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $309K | ﹤0.01% |
+31,945
| New | +$309K |
|
|
LL
1552
DELISTED
LL Flooring Holdings, Inc.
LL
| $308K | ﹤0.01% |
3,281
+2,096
| +177% | +$197K |
|
1553
Zurn Elkay Water Solutions
ZWS
$7.82B
| $306K | ﹤0.01% |
+21,898
| New | +$306K |
|
1554
Crane NXT
CXT
$3.46B
| $305K | ﹤0.01% |
12,345
-35,893
| -74% | -$887K |
|
1555
Rollins
ROL
$27.8B
| $305K | ﹤0.01% |
34,061
+6,325
| +23% | +$56.6K |
|
|
BEE
1556
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $305K | ﹤0.01% |
29,979
+515
| +2% | +$5.24K |
|
1557
Coeur Mining
CDE
$9.98B
| $304K | ﹤0.01% |
32,698
+1,896
| +6% | +$17.6K |
|
1558
Suncor Energy
SU
$50.6B
| $300K | ﹤0.01% |
8,581
+4,803
| +127% | +$168K |
|
|
RCPT
1559
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $300K | ﹤0.01% |
+7,151
| New | +$300K |
|
|
CHA
1560
DELISTED
China Telecom Corporation, LTD
CHA
| $299K | ﹤0.01% |
+6,493
| New | +$299K |
|
|
MONT
1561
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $299K | ﹤0.01% |
+14,954
| New | +$299K |
|
1562
Haemonetics
HAE
$2.51B
| $298K | ﹤0.01% |
+9,150
| New | +$298K |
|
1563
Methode Electronics
MEI
$287M
| $297K | ﹤0.01% |
+9,685
| New | +$297K |
|
|
TQNT
1564
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $296K | ﹤0.01% |
+22,110
| New | +$296K |
|
|
TTM
1565
DELISTED
Tata Motors Limited
TTM
| $295K | ﹤0.01% |
8,337
-8,572
| -51% | -$303K |
|
|
RWT
1566
Redwood Trust
RWT
$804M
| $294K | ﹤0.01% |
14,512
+7,251
| +100% | +$147K |
|
1567
Greif
GEF
$3.59B
| $292K | ﹤0.01% |
5,571
-1,282
| -19% | -$67.2K |
|
1568
Fresenius Medical Care
FMS
$14.7B
| $291K | ﹤0.01% |
8,364
| – | – |
|
|
LOCK
1569
DELISTED
LifeLock, Inc.
LOCK
| $291K | ﹤0.01% |
+16,991
| New | +$291K |
|
1570
Commault Systems
CVLT
$7.82B
| $290K | ﹤0.01% |
4,459
+2,289
| +105% | +$149K |
|
1571
Hawaiian Electric Industries
HE
$2.09B
| $290K | ﹤0.01% |
11,405
-2,843
| -20% | -$72.3K |
|
1572
Vishay Intertechnology
VSH
$2.07B
| $290K | ﹤0.01% |
19,514
-18,985
| -49% | -$282K |
|
1573
Equinor
EQNR
$61.2B
| $289K | ﹤0.01% |
10,226
| – | – |
|
1574
Trustmark
TRMK
$2.43B
| $289K | ﹤0.01% |
11,395
+755
| +7% | +$19.1K |
|
|
ARRS
1575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $289K | ﹤0.01% |
10,253
-15,792
| -61% | -$445K |
|