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 | |
|---|---|---|---|---|---|---|
1601
National Health Investors
NHI
$3.71B
| $357K | ﹤0.01% |
6,268
+3,414
| +120% | +$194K |
|
1602
Skywest
SKYW
$4.37B
| $357K | ﹤0.01% |
+24,560
| New | +$357K |
|
1603
Grand Canyon Education
LOPE
$5.69B
| $356K | ﹤0.01% |
+8,847
| New | +$356K |
|
1604
Acadia Realty Trust
AKR
$2.54B
| $355K | ﹤0.01% |
14,369
+4,882
| +51% | +$121K |
|
1605
Blackbaud
BLKB
$3.33B
| $355K | ﹤0.01% |
9,093
+4,680
| +106% | +$183K |
|
|
SCTY
1606
DELISTED
SolarCity Corporation
SCTY
| $355K | ﹤0.01% |
10,260
-4,905
| -32% | -$170K |
|
1607
Armstrong World Industries
AWI
$8.47B
| $354K | ﹤0.01% |
+6,449
| New | +$354K |
|
1608
iShares MSCI New Zealand ETF
ENZL
$75M
| $354K | ﹤0.01% |
9,200
+700
| +8% | +$26.9K |
|
1609
Rithm Capital
RITM
$6.63B
| $354K | ﹤0.01% |
+26,747
| New | +$354K |
|
|
ALJ
1610
DELISTED
Alon U S A Energy Inc
ALJ
| $354K | ﹤0.01% |
+34,671
| New | +$354K |
|
|
EFII
1611
DELISTED
Electronics for Imaging
EFII
| $354K | ﹤0.01% |
+11,175
| New | +$354K |
|
1612
Cimpress
CMPR
$1.44B
| $352K | ﹤0.01% |
+6,234
| New | +$352K |
|
1613
TriMas Corp
TRS
$1.56B
| $351K | ﹤0.01% |
+11,806
| New | +$351K |
|
1614
Oxford Square Capital
OXSQ
$171M
| $350K | ﹤0.01% |
35,887
+8,461
| +31% | +$82.5K |
|
|
SAFM
1615
DELISTED
Sanderson Farms Inc
SAFM
| $350K | ﹤0.01% |
+5,360
| New | +$350K |
|
1616
Caleres
CAL
$527M
| $348K | ﹤0.01% |
+14,818
| New | +$348K |
|
1617
Insulet
PODD
$23.8B
| $348K | ﹤0.01% |
9,611
+2,869
| +43% | +$104K |
|
|
ABCO
1618
DELISTED
Advisory Board Co/The
ABCO
| $348K | ﹤0.01% |
5,851
+3,771
| +181% | +$224K |
|
|
UNS
1619
DELISTED
UNS ENERGY CORP COM
UNS
| $348K | ﹤0.01% |
7,470
+3,333
| +81% | +$155K |
|
1620
Skechers
SKX
$9.5B
| $347K | ﹤0.01% |
+33,438
| New | +$347K |
|
|
MWW
1621
DELISTED
Monster Worldwide Inc
MWW
| $347K | ﹤0.01% |
+78,419
| New | +$347K |
|
1622
Sony
SONY
$171B
| $346K | ﹤0.01% |
+80,480
| New | +$346K |
|
|
ESND
1623
DELISTED
Essendant Inc.
ESND
| $346K | ﹤0.01% |
+7,960
| New | +$346K |
|
|
AGC
1624
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $345K | ﹤0.01% |
49,600
| – | – |
|
1625
Crocs
CROX
$4.43B
| $344K | ﹤0.01% |
25,300
+16,316
| +182% | +$222K |
|