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 | |
|---|---|---|---|---|---|---|
|
WNR
1701
DELISTED
Western Refining Inc
WNR
| $298K | ﹤0.01% |
9,929
-5,778
| -37% | -$173K |
|
1702
Group 1 Automotive
GPI
$6.09B
| $297K | ﹤0.01% |
3,823
+395
| +12% | +$30.7K |
|
1703
Take-Two Interactive
TTWO
$45B
| $297K | ﹤0.01% |
16,360
+617
| +4% | +$11.2K |
|
1704
Texas Roadhouse
TXRH
$11B
| $297K | ﹤0.01% |
+11,284
| New | +$297K |
|
1705
CACI
CACI
$10.7B
| $294K | ﹤0.01% |
+4,254
| New | +$294K |
|
1706
TD Synnex
SNX
$12.5B
| $293K | ﹤0.01% |
+9,548
| New | +$293K |
|
|
WAC
1707
DELISTED
Walter Investment Mgt Corp
WAC
| $293K | ﹤0.01% |
7,410
+4,172
| +129% | +$165K |
|
1708
Rogers Communications
RCI
$19.1B
| $292K | ﹤0.01% |
6,600
| – | – |
|
1709
AAR Corp
AIR
$2.66B
| $290K | ﹤0.01% |
+10,617
| New | +$290K |
|
1710
Acadia Healthcare
ACHC
$1.94B
| $289K | ﹤0.01% |
+7,332
| New | +$289K |
|
|
FIO
1711
DELISTED
FUSION-IO INC COM
FIO
| $289K | ﹤0.01% |
+21,620
| New | +$289K |
|
1712
Angi Inc
ANGI
$769M
| $288K | ﹤0.01% |
+1,279
| New | +$288K |
|
1713
Cogent Communications
CCOI
$1.74B
| $288K | ﹤0.01% |
+8,928
| New | +$288K |
|
1714
Genesco
GCO
$355M
| $288K | ﹤0.01% |
4,387
+2,890
| +193% | +$190K |
|
1715
HUB Group
HUBG
$2.21B
| $288K | ﹤0.01% |
+14,670
| New | +$288K |
|
1716
Children's Place
PLCE
$170M
| $288K | ﹤0.01% |
4,972
+3,062
| +160% | +$177K |
|
|
TAL
1717
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $288K | ﹤0.01% |
+6,165
| New | +$288K |
|
|
ARGO
1718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $287K | ﹤0.01% |
+9,313
| New | +$287K |
|
|
EGOV
1719
DELISTED
NIC Inc
EGOV
| $287K | ﹤0.01% |
+12,408
| New | +$287K |
|
|
SQNM
1720
DELISTED
SEQUENOM INC NEW
SQNM
| $287K | ﹤0.01% |
107,508
+14,527
| +16% | +$38.8K |
|
|
SHPG
1721
DELISTED
Shire pic
SHPG
| $287K | ﹤0.01% |
2,398
+410
| +21% | +$49.1K |
|
1722
WNS Holdings
WNS
$3.24B
| $286K | ﹤0.01% |
+13,500
| New | +$286K |
|
|
HT
1723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $286K | ﹤0.01% |
12,776
+8,414
| +193% | +$188K |
|
|
MDAS
1724
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $284K | ﹤0.01% |
+11,169
| New | +$284K |
|
1725
Brady Corp
BRC
$3.69B
| $283K | ﹤0.01% |
9,281
+111
| +1% | +$3.39K |
|