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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$3.8B
| $274K | ﹤0.01% |
15,152
+3,056
| +25% | +$55.3K |
|
1602
New Jersey Resources
NJR
$4.74B
| $274K | ﹤0.01% |
11,024
+4,312
| +64% | +$107K |
|
1603
Old Dominion Freight Line
ODFL
$30.5B
| $274K | ﹤0.01% |
14,493
-13,758
| -49% | -$260K |
|
1604
Old National Bancorp
ONB
$8.88B
| $274K | ﹤0.01% |
18,399
-3,880
| -17% | -$57.8K |
|
1605
Curtiss-Wright
CW
$19.2B
| $273K | ﹤0.01% |
4,301
+2,053
| +91% | +$130K |
|
1606
Enbridge
ENB
$107B
| $273K | ﹤0.01% |
6,000
| – | – |
|
|
ACGN
1607
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $271K | ﹤0.01% |
+489
| New | +$271K |
|
|
CEO
1608
DELISTED
CNOOC Limited
CEO
| $271K | ﹤0.01% |
+1,785
| New | +$271K |
|
1609
Silgan Holdings
SLGN
$4.71B
| $270K | ﹤0.01% |
10,920
-122
| -1% | -$3.02K |
|
|
CLNY
1610
DELISTED
Colony Capital, Inc.
CLNY
| $270K | ﹤0.01% |
+12,314
| New | +$270K |
|
1611
Bio-Techne
TECH
$7.97B
| $269K | ﹤0.01% |
12,596
-6,904
| -35% | -$147K |
|
|
PTP
1612
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $269K | ﹤0.01% |
+4,484
| New | +$269K |
|
|
N
1613
DELISTED
Netsuite Inc
N
| $268K | ﹤0.01% |
2,821
+201
| +8% | +$19.1K |
|
|
FTF
1614
Franklin Limited Duration Income Trust
FTF
$261M
| $267K | ﹤0.01% |
20,428
+2,124
| +12% | +$27.8K |
|
|
CEDU
1615
DELISTED
CHINAEDU CORPORATION ADS
CEDU
| $267K | ﹤0.01% |
38,700
| – | – |
|
1616
Acadia Realty Trust
AKR
$2.64B
| $265K | ﹤0.01% |
10,030
-1,390
| -12% | -$36.7K |
|
1617
ArcBest
ARCB
$1.6B
| $264K | ﹤0.01% |
+7,137
| New | +$264K |
|
1618
Invesco Mortgage Capital
IVR
$502M
| $264K | ﹤0.01% |
1,603
-115
| -7% | -$18.9K |
|
1619
MillerKnoll
MLKN
$1.4B
| $263K | ﹤0.01% |
8,187
+3,807
| +87% | +$122K |
|
1620
Allete
ALE
$3.67B
| $262K | ﹤0.01% |
+5,000
| New | +$262K |
|
1621
Saic
SAIC
$4.9B
| $261K | ﹤0.01% |
6,991
-5,915
| -46% | -$221K |
|
1622
XPO
XPO
$15.3B
| $261K | ﹤0.01% |
+25,667
| New | +$261K |
|
|
EVHC
1623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $261K | ﹤0.01% |
+2,572
| New | +$261K |
|
1624
Adtalem Global Education
ATGE
$4.94B
| $259K | ﹤0.01% |
6,099
-4,465
| -42% | -$190K |
|
1625
ProShares UltraPro QQQ
TQQQ
$28B
| $259K | ﹤0.01% |
+101,280
| New | +$259K |
|