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 | |
|---|---|---|---|---|---|---|
|
WAGE
1851
DELISTED
WageWorks, Inc.
WAGE
| $230K | ﹤0.01% |
+4,554
| New | +$230K |
|
|
FINL
1852
DELISTED
Finish Line
FINL
| $230K | ﹤0.01% |
9,259
-1,798
| -16% | -$44.7K |
|
1853
Puma Biotechnology
PBYI
$229M
| $229K | ﹤0.01% |
+4,270
| New | +$229K |
|
1854
Tennant Co
TNC
$1.5B
| $229K | ﹤0.01% |
3,694
+1,407
| +62% | +$87.2K |
|
|
ALU
1855
DELISTED
ALCATEL-LUCENT ADR
ALU
| $229K | ﹤0.01% |
67,507
-34,632
| -34% | -$117K |
|
|
IRC
1856
DELISTED
INLAND REAL ESTATE CORP
IRC
| $229K | ﹤0.01% |
+22,369
| New | +$229K |
|
1857
Neogen
NEOG
$1.21B
| $227K | ﹤0.01% |
14,960
+7,076
| +90% | +$107K |
|
1858
Red Robin
RRGB
$111M
| $227K | ﹤0.01% |
+3,197
| New | +$227K |
|
1859
Mueller Water Products
MWA
$3.86B
| $226K | ﹤0.01% |
+28,231
| New | +$226K |
|
1860
Unifirst Corp
UNF
$3.17B
| $226K | ﹤0.01% |
+2,165
| New | +$226K |
|
|
BEL
1861
DELISTED
Belmond Ltd.
BEL
| $226K | ﹤0.01% |
+17,386
| New | +$226K |
|
1862
Allegiant Air
ALGT
$1.16B
| $224K | ﹤0.01% |
+2,124
| New | +$224K |
|
1863
IDT Corp
IDT
$1.62B
| $224K | ﹤0.01% |
+17,868
| New | +$224K |
|
|
ELGX
1864
DELISTED
Endologix Inc
ELGX
| $224K | ﹤0.01% |
1,391
+503
| +57% | +$81K |
|
1865
Northwest Bancshares
NWBI
$1.83B
| $223K | ﹤0.01% |
16,869
+1,734
| +11% | +$22.9K |
|
|
ACO
1866
DELISTED
AMCOL INTL CORP
ACO
| $223K | ﹤0.01% |
6,822
+1,136
| +20% | +$37.1K |
|
1867
AZZ Inc
AZZ
$3.46B
| $222K | ﹤0.01% |
+5,295
| New | +$222K |
|
1868
NETGEAR
NTGR
$823M
| $222K | ﹤0.01% |
+7,201
| New | +$222K |
|
|
JOSB
1869
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $222K | ﹤0.01% |
5,061
+1,771
| +54% | +$77.7K |
|
1870
Bruker
BRKR
$4.63B
| $221K | ﹤0.01% |
+10,701
| New | +$221K |
|
|
HTWR
1871
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $221K | ﹤0.01% |
+3,020
| New | +$221K |
|
1872
S&T Bancorp
STBA
$1.49B
| $220K | ﹤0.01% |
+9,075
| New | +$220K |
|
|
CBM
1873
DELISTED
Cambrex Corporation
CBM
| $220K | ﹤0.01% |
+16,686
| New | +$220K |
|
|
ACAT
1874
DELISTED
Arctic Cat Inc
ACAT
| $219K | ﹤0.01% |
3,835
+1,100
| +40% | +$62.8K |
|
|
REXX
1875
DELISTED
Rex Energy Corporation
REXX
| $219K | ﹤0.01% |
+982
| New | +$219K |
|