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 | |
|---|---|---|---|---|---|---|
1626
Home BancShares
HOMB
$5.82B
| $344K | ﹤0.01% |
+22,634
| New | +$344K |
|
1627
Euronet Worldwide
EEFT
$3.57B
| $343K | ﹤0.01% |
8,630
+1,797
| +26% | +$71.4K |
|
|
IOC
1628
DELISTED
Interoil Corporation
IOC
| $342K | ﹤0.01% |
4,800
-3,100
| -39% | -$221K |
|
1629
Graphic Packaging
GPK
$6.14B
| $341K | ﹤0.01% |
+39,819
| New | +$341K |
|
|
LTC
1630
LTC Properties
LTC
$1.68B
| $341K | ﹤0.01% |
8,976
+3,745
| +72% | +$142K |
|
1631
Myriad Genetics
MYGN
$642M
| $341K | ﹤0.01% |
+14,517
| New | +$341K |
|
1632
Tootsie Roll Industries
TR
$2.88B
| $341K | ﹤0.01% |
15,755
+2,427
| +18% | +$52.5K |
|
|
SGEN
1633
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | ﹤0.01% |
7,772
-6,026
| -44% | -$264K |
|
|
MWIV
1634
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $341K | ﹤0.01% |
2,285
+896
| +65% | +$134K |
|
1635
La-Z-Boy
LZB
$1.43B
| $340K | ﹤0.01% |
14,967
-1,008
| -6% | -$22.9K |
|
|
TRAK
1636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $340K | ﹤0.01% |
+7,944
| New | +$340K |
|
1637
Applied Industrial Technologies
AIT
$9.95B
| $339K | ﹤0.01% |
6,585
+2,965
| +82% | +$153K |
|
|
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | ﹤0.01% |
+30,527
| New | +$339K |
|
|
WBMD
1639
DELISTED
WebMD Health Corp.
WBMD
| $339K | ﹤0.01% |
11,844
-22,419
| -65% | -$642K |
|
|
B
1640
DELISTED
Barnes Group Inc.
B
| $336K | ﹤0.01% |
+9,635
| New | +$336K |
|
|
CYS
1641
DELISTED
CYS Investments Inc.
CYS
| $336K | ﹤0.01% |
41,288
+2,475
| +6% | +$20.1K |
|
|
NORW
1642
DELISTED
Global X MSCI Norway ETF
NORW
| $336K | ﹤0.01% |
21,500
| – | – |
|
1643
B&G Foods
BGS
$368M
| $334K | ﹤0.01% |
+9,664
| New | +$334K |
|
|
ORAN
1644
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
26,722
-300
| -1% | -$3.75K |
|
1645
Forestar Group
FOR
$1.4B
| $333K | ﹤0.01% |
15,470
+122
| +0.8% | +$2.63K |
|
|
GG
1646
DELISTED
Goldcorp Inc
GG
| $333K | ﹤0.01% |
12,810
-175,883
| -93% | -$4.57M |
|
1647
Dolby
DLB
$6.8B
| $332K | ﹤0.01% |
+9,611
| New | +$332K |
|
1648
Healthcare Services Group
HCSG
$1.14B
| $332K | ﹤0.01% |
+12,888
| New | +$332K |
|
1649
Hillenbrand
HI
$1.75B
| $332K | ﹤0.01% |
12,114
+7,156
| +144% | +$196K |
|
1650
Provident Financial Services
PFS
$2.59B
| $332K | ﹤0.01% |
+20,461
| New | +$332K |
|