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 | |
|---|---|---|---|---|---|---|
1726
Stride
LRN
$6.89B
| $283K | ﹤0.01% |
+9,157
| New | +$283K |
|
1727
First Financial Bancorp
FFBC
$2.48B
| $282K | ﹤0.01% |
+18,590
| New | +$282K |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.06B
| $282K | ﹤0.01% |
3,624
-19,594
| -84% | -$1.52M |
|
|
CLD
1729
DELISTED
Cloud Peak Energy Inc
CLD
| $282K | ﹤0.01% |
19,248
+12,433
| +182% | +$182K |
|
|
ACOR
1730
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $280K | ﹤0.01% |
+68
| New | +$280K |
|
1731
Evercore
EVR
$12.8B
| $279K | ﹤0.01% |
5,663
+1,005
| +22% | +$49.5K |
|
|
HIBB
1732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
+4,967
| New | +$279K |
|
1733
Acacia Research
ACTG
$304M
| $277K | ﹤0.01% |
+12,023
| New | +$277K |
|
|
HK
1734
DELISTED
Halcon Resources Corporation
HK
| $277K | ﹤0.01% |
363
-1,464
| -80% | -$1.12M |
|
1735
Progress Software
PRGS
$1.83B
| $276K | ﹤0.01% |
10,679
+61
| +0.6% | +$1.58K |
|
1736
STAG Industrial
STAG
$6.68B
| $276K | ﹤0.01% |
13,703
+2,050
| +18% | +$41.3K |
|
|
MTGE
1737
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $276K | ﹤0.01% |
+13,968
| New | +$276K |
|
1738
Dorman Products
DORM
$4.86B
| $275K | ﹤0.01% |
+5,549
| New | +$275K |
|
1739
Prestige Consumer Healthcare
PBH
$3.2B
| $275K | ﹤0.01% |
+9,141
| New | +$275K |
|
|
EDR
1740
DELISTED
Education Realty Trust Inc
EDR
| $275K | ﹤0.01% |
10,065
+6,089
| +153% | +$166K |
|
1741
ASGN Inc
ASGN
$2.23B
| $274K | ﹤0.01% |
+8,299
| New | +$274K |
|
1742
Entegris
ENTG
$12B
| $273K | ﹤0.01% |
+26,942
| New | +$273K |
|
1743
Buckle
BKE
$3.06B
| $272K | ﹤0.01% |
+5,159
| New | +$272K |
|
|
OUTR
1744
DELISTED
OUTERWALL INC
OUTR
| $272K | ﹤0.01% |
5,444
+3,091
| +131% | +$154K |
|
1745
Fresenius Medical Care
FMS
$14.6B
| $271K | ﹤0.01% |
8,364
-1,700
| -17% | -$55.1K |
|
1746
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $270K | ﹤0.01% |
+7,830
| New | +$270K |
|
1747
Bank OZK
OZK
$5.89B
| $270K | ﹤0.01% |
+11,238
| New | +$270K |
|
1748
The Greenbrier Companies
GBX
$1.42B
| $269K | ﹤0.01% |
+10,871
| New | +$269K |
|
1749
Ingles Markets
IMKTA
$1.29B
| $269K | ﹤0.01% |
+9,346
| New | +$269K |
|
|
AIMC
1750
DELISTED
Altra Industrial Motion Corp.
AIMC
| $269K | ﹤0.01% |
+10,002
| New | +$269K |
|