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 | |
|---|---|---|---|---|---|---|
|
CKEC
1826
DELISTED
Carmike Cinemas Inc
CKEC
| $237K | ﹤0.01% |
+10,754
| New | +$237K |
|
1827
Markel Group
MKL
$24.4B
| $236K | ﹤0.01% |
+456
| New | +$236K |
|
1828
Universal Electronics
UEIC
$63.9M
| $236K | ﹤0.01% |
+6,560
| New | +$236K |
|
1829
Bloomin' Brands
BLMN
$574M
| $235K | ﹤0.01% |
9,947
+4,649
| +88% | +$110K |
|
1830
First Merchants
FRME
$2.32B
| $235K | ﹤0.01% |
13,548
+6,742
| +99% | +$117K |
|
|
MGAM
1831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $235K | ﹤0.01% |
+6,814
| New | +$235K |
|
1832
Artisan Partners
APAM
$3.25B
| $234K | ﹤0.01% |
+4,466
| New | +$234K |
|
|
CIM
1833
Chimera Investment
CIM
$1.17B
| $234K | ﹤0.01% |
5,132
+1,571
| +44% | +$71.6K |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$1.1B
| $234K | ﹤0.01% |
12,055
+7,119
| +144% | +$138K |
|
1835
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $234K | ﹤0.01% |
+22,510
| New | +$234K |
|
|
AKS
1836
DELISTED
AK Steel Holding Corp.
AKS
| $234K | ﹤0.01% |
62,292
-895,195
| -93% | -$3.36M |
|
|
STSA
1837
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $234K | ﹤0.01% |
+8,156
| New | +$234K |
|
1838
Northern Oil and Gas
NOG
$2.47B
| $233K | ﹤0.01% |
+1,613
| New | +$233K |
|
1839
ON Semiconductor
ON
$19.8B
| $233K | ﹤0.01% |
31,926
+21,307
| +201% | +$156K |
|
|
SAFE
1840
Safehold
SAFE
$1.15B
| $233K | ﹤0.01% |
+3,983
| New | +$233K |
|
1841
Andersons Inc
ANDE
$1.35B
| $232K | ﹤0.01% |
+4,977
| New | +$232K |
|
1842
Nexstar Media Group
NXST
$6.01B
| $232K | ﹤0.01% |
+5,222
| New | +$232K |
|
1843
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $232K | ﹤0.01% |
+45,264
| New | +$232K |
|
1844
Simpson Manufacturing
SSD
$7.94B
| $232K | ﹤0.01% |
+7,121
| New | +$232K |
|
|
RFP
1845
DELISTED
Resolute Forest Products Inc.
RFP
| $232K | ﹤0.01% |
17,540
-29,939
| -63% | -$396K |
|
1846
Benchmark Electronics
BHE
$1.43B
| $231K | ﹤0.01% |
+10,108
| New | +$231K |
|
|
CSR
1847
Centerspace
CSR
$987M
| $231K | ﹤0.01% |
2,799
+1,599
| +133% | +$132K |
|
|
CLNY
1848
DELISTED
Colony Capital, Inc.
CLNY
| $231K | ﹤0.01% |
11,571
+5,631
| +95% | +$112K |
|
1849
Plexus
PLXS
$3.7B
| $230K | ﹤0.01% |
6,191
-5,868
| -49% | -$218K |
|
1850
Vanguard Energy ETF
VDE
$7.27B
| $230K | ﹤0.01% |
1,925
-2,005
| -51% | -$240K |
|