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 | |
|---|---|---|---|---|---|---|
1576
Flowers Foods
FLO
$2.9B
| $288K | ﹤0.01% |
13,429
-20,488
| -60% | -$439K |
|
|
HRC
1577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $288K | ﹤0.01% |
7,481
-17,911
| -71% | -$690K |
|
1578
Columbia Banking Systems
COLB
$7.8B
| $287K | ﹤0.01% |
10,073
-1,603
| -14% | -$45.7K |
|
1579
iShares MSCI Hong Kong ETF
EWH
$737M
| $287K | ﹤0.01% |
14,523
-623,232
| -98% | -$12.3M |
|
|
RFP
1580
DELISTED
Resolute Forest Products Inc.
RFP
| $287K | ﹤0.01% |
14,286
-891
| -6% | -$17.9K |
|
1581
Enviri
NVRI
$983M
| $286K | ﹤0.01% |
12,188
+1,052
| +9% | +$24.7K |
|
|
IDTI
1582
DELISTED
Integrated Device Technology I
IDTI
| $286K | ﹤0.01% |
23,348
+10,834
| +87% | +$133K |
|
|
XCO
1583
DELISTED
Exco Resources
XCO
| $286K | ﹤0.01% |
3,406
-473
| -12% | -$39.7K |
|
|
HTWR
1584
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $286K | ﹤0.01% |
+3,054
| New | +$286K |
|
|
WOOF
1585
DELISTED
VCA Inc.
WOOF
| $286K | ﹤0.01% |
8,866
-11,322
| -56% | -$365K |
|
|
CGG
1586
DELISTED
CGG
CGG
| $285K | ﹤0.01% |
557
| – | – |
|
|
TCS
1587
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $283K | ﹤0.01% |
+555
| New | +$283K |
|
|
MENT
1588
DELISTED
Mentor Graphics Corp
MENT
| $283K | ﹤0.01% |
+12,857
| New | +$283K |
|
1589
Cognex
CGNX
$7.45B
| $282K | ﹤0.01% |
16,648
+9,536
| +134% | +$162K |
|
1590
Mativ Holdings
MATV
$674M
| $282K | ﹤0.01% |
6,619
+4,406
| +199% | +$188K |
|
1591
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $281K | ﹤0.01% |
+3,302
| New | +$281K |
|
|
WGL
1592
DELISTED
Wgl Holdings
WGL
| $281K | ﹤0.01% |
7,023
+4,080
| +139% | +$163K |
|
|
AEPI
1593
DELISTED
AEP Industries Inc
AEPI
| $281K | ﹤0.01% |
+7,579
| New | +$281K |
|
1594
Southwest Gas
SWX
$5.65B
| $280K | ﹤0.01% |
5,233
+2,766
| +112% | +$148K |
|
|
SHPG
1595
DELISTED
Shire pic
SHPG
| $280K | ﹤0.01% |
1,888
| – | – |
|
1596
Tidewater
TDW
$2.93B
| $279K | ﹤0.01% |
178
-42
| -19% | -$65.8K |
|
1597
Charles River Laboratories
CRL
$7.52B
| $278K | ﹤0.01% |
4,612
-5,638
| -55% | -$340K |
|
1598
ProShares Ultra MidCap400
MVV
$153M
| $278K | ﹤0.01% |
+12,546
| New | +$278K |
|
1599
HNI Corp
HNI
$2.07B
| $277K | ﹤0.01% |
7,573
+3,966
| +110% | +$145K |
|
|
TXNM
1600
TXNM Energy, Inc.
TXNM
$5.99B
| $276K | ﹤0.01% |
10,224
+3,926
| +62% | +$106K |
|