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 | |
|---|---|---|---|---|---|---|
1776
MKS Inc. Common Stock
MKSI
$7.43B
| $256K | ﹤0.01% |
+9,625
| New | +$256K |
|
1777
Televisa
TV
$1.49B
| $256K | ﹤0.01% |
+9,163
| New | +$256K |
|
1778
Walker & Dunlop
WD
$2.95B
| $256K | ﹤0.01% |
+16,104
| New | +$256K |
|
|
TQNT
1779
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $256K | ﹤0.01% |
+31,544
| New | +$256K |
|
1780
Pacira BioSciences
PCRX
$1.19B
| $255K | ﹤0.01% |
+5,301
| New | +$255K |
|
|
TNGO
1781
DELISTED
Tangoe, Inc.
TNGO
| $254K | ﹤0.01% |
10,632
-392
| -4% | -$9.37K |
|
1782
Korn Ferry
KFY
$3.83B
| $252K | ﹤0.01% |
+11,762
| New | +$252K |
|
1783
Matador Resources
MTDR
$6.11B
| $252K | ﹤0.01% |
+15,444
| New | +$252K |
|
1784
Visa
V
$659B
| $252K | ﹤0.01% |
+5,272
| New | +$252K |
|
|
CSH
1785
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $252K | ﹤0.01% |
12,243
+5,935
| +94% | +$122K |
|
1786
Sabra Healthcare REIT
SBRA
$4.56B
| $251K | ﹤0.01% |
10,920
+5,782
| +113% | +$133K |
|
1787
Steelcase
SCS
$1.92B
| $251K | ﹤0.01% |
+15,116
| New | +$251K |
|
1788
SLR Investment Corp
SLRC
$912M
| $250K | ﹤0.01% |
+11,275
| New | +$250K |
|
|
PMCS
1789
DELISTED
P M C SIERRA INC
PMCS
| $250K | ﹤0.01% |
+37,821
| New | +$250K |
|
1790
Western Alliance Bancorporation
WAL
$9.83B
| $249K | ﹤0.01% |
13,153
+4,748
| +56% | +$89.9K |
|
|
PES
1791
DELISTED
Pioneer Energy Services Corp.
PES
| $249K | ﹤0.01% |
+33,199
| New | +$249K |
|
1792
Civitas Resources
CIVI
$3.12B
| $248K | ﹤0.01% |
+46
| New | +$248K |
|
1793
First Commonwealth Financial
FCF
$1.84B
| $248K | ﹤0.01% |
+32,621
| New | +$248K |
|
|
SYNT
1794
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
+6,196
| New | +$248K |
|
1795
Ubiquiti
UI
$36.7B
| $247K | ﹤0.01% |
+7,353
| New | +$247K |
|
|
LIN
1796
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $247K | ﹤0.01% |
+12,170
| New | +$247K |
|
1797
Huntsman Corp
HUN
$1.88B
| $246K | ﹤0.01% |
11,938
-20,876
| -64% | -$430K |
|
1798
lululemon athletica
LULU
$19.4B
| $246K | ﹤0.01% |
3,362
-696
| -17% | -$50.9K |
|
1799
Mueller Industries
MLI
$10.8B
| $246K | ﹤0.01% |
17,704
-57,308
| -76% | -$796K |
|
1800
United Microelectronic
UMC
$17.2B
| $246K | ﹤0.01% |
119,607
| – | – |
|