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 | |
|---|---|---|---|---|---|---|
1626
Kennedy-Wilson Holdings
KW
$1.24B
| $257K | ﹤0.01% |
+11,421
| New | +$257K |
|
1627
Mine Safety
MSA
$6.63B
| $257K | ﹤0.01% |
4,510
+2,255
| +100% | +$129K |
|
|
MDVN
1628
DELISTED
MEDIVATION, INC.
MDVN
| $257K | ﹤0.01% |
8,000
-3,178
| -28% | -$102K |
|
|
GOV
1629
DELISTED
Government Properties Income Trust
GOV
| $256K | ﹤0.01% |
10,141
-9,023
| -47% | -$228K |
|
|
SGK
1630
DELISTED
SCHAWK INC CL-A
SGK
| $256K | ﹤0.01% |
+12,821
| New | +$256K |
|
1631
JetBlue
JBLU
$1.84B
| $255K | ﹤0.01% |
29,379
+8,732
| +42% | +$75.8K |
|
1632
America Movil
AMX
$61.4B
| $254K | ﹤0.01% |
+12,764
| New | +$254K |
|
|
ALU
1633
DELISTED
ALCATEL-LUCENT ADR
ALU
| $254K | ﹤0.01% |
65,011
+100
| +0.2% | +$391 |
|
1634
Silicon Laboratories
SLAB
$4.39B
| $253K | ﹤0.01% |
4,834
-957
| -17% | -$50.1K |
|
|
FINL
1635
DELISTED
Finish Line
FINL
| $253K | ﹤0.01% |
+9,352
| New | +$253K |
|
|
LPNT
1636
DELISTED
LifePoint Health, Inc.
LPNT
| $252K | ﹤0.01% |
4,616
-5,389
| -54% | -$294K |
|
|
PGTI
1637
DELISTED
PGT, Inc.
PGTI
| $251K | ﹤0.01% |
+21,787
| New | +$251K |
|
|
SWC
1638
DELISTED
Stillwater Mining Co
SWC
| $251K | ﹤0.01% |
16,977
-9,680
| -36% | -$143K |
|
|
FEIC
1639
DELISTED
FEI COMPANY
FEIC
| $250K | ﹤0.01% |
2,428
-741
| -23% | -$76.3K |
|
|
THOR
1640
DELISTED
THORATEC CORPORATION
THOR
| $249K | ﹤0.01% |
6,945
-1,802
| -21% | -$64.6K |
|
1641
Middleby
MIDD
$6.82B
| $248K | ﹤0.01% |
+2,817
| New | +$248K |
|
|
IDIX
1642
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $248K | ﹤0.01% |
+41,138
| New | +$248K |
|
1643
Adtran
ADTN
$809M
| $247K | ﹤0.01% |
+10,139
| New | +$247K |
|
|
BTH
1644
DELISTED
BLYTH,INC
BTH
| $246K | ﹤0.01% |
22,936
-369,736
| -94% | -$3.97M |
|
1645
Empire State Realty Trust
ESRT
$1.34B
| $244K | ﹤0.01% |
16,171
+3,220
| +25% | +$48.6K |
|
1646
iRobot
IRBT
$107M
| $244K | ﹤0.01% |
5,947
-19,774
| -77% | -$811K |
|
|
SALE
1647
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $244K | ﹤0.01% |
+7,628
| New | +$244K |
|
1648
FTI Consulting
FCN
$5.32B
| $243K | ﹤0.01% |
7,286
+2,045
| +39% | +$68.2K |
|
1649
MarketAxess Holdings
MKTX
$6.91B
| $242K | ﹤0.01% |
4,091
+2,493
| +156% | +$147K |
|
1650
RLI Corp
RLI
$6.14B
| $242K | ﹤0.01% |
10,936
+4,124
| +61% | +$91.3K |
|