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 | |
|---|---|---|---|---|---|---|
|
KNGT
1876
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $218K | ﹤0.01% |
+13,166
| New | +$218K |
|
1877
Horace Mann Educators
HMN
$1.89B
| $217K | ﹤0.01% |
+7,632
| New | +$217K |
|
|
RAVN
1878
DELISTED
Raven Industries Inc
RAVN
| $217K | ﹤0.01% |
+6,642
| New | +$217K |
|
|
MDR
1879
DELISTED
McDermott International
MDR
| $217K | ﹤0.01% |
9,720
-2,823
| -23% | -$63K |
|
|
AMSG
1880
DELISTED
Amsurg Corp
AMSG
| $217K | ﹤0.01% |
+5,477
| New | +$217K |
|
1881
Exact Sciences
EXAS
$10.5B
| $216K | ﹤0.01% |
+18,313
| New | +$216K |
|
1882
Northwest Natural Holdings
NWN
$1.69B
| $216K | ﹤0.01% |
+5,138
| New | +$216K |
|
1883
Protolabs
PRLB
$1.18B
| $216K | ﹤0.01% |
2,822
+1,253
| +80% | +$95.9K |
|
|
HNGR
1884
DELISTED
Hanger Inc.
HNGR
| $216K | ﹤0.01% |
+6,408
| New | +$216K |
|
|
GK
1885
DELISTED
G&K Services Inc
GK
| $216K | ﹤0.01% |
+3,569
| New | +$216K |
|
|
CMO
1886
DELISTED
Capstead Mortgage Corp.
CMO
| $216K | ﹤0.01% |
+18,325
| New | +$216K |
|
1887
Huron Consulting
HURN
$2.41B
| $215K | ﹤0.01% |
+4,086
| New | +$215K |
|
1888
Liquidity Services
LQDT
$823M
| $215K | ﹤0.01% |
+6,415
| New | +$215K |
|
1889
Saia
SAIA
$8.16B
| $215K | ﹤0.01% |
6,882
+1,587
| +30% | +$49.6K |
|
|
EVER
1890
DELISTED
Everbank Financial Corp
EVER
| $215K | ﹤0.01% |
+14,370
| New | +$215K |
|
|
AEC
1891
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $215K | ﹤0.01% |
14,429
+2,666
| +23% | +$39.7K |
|
1892
Topgolf Callaway Brands
MODG
$1.74B
| $214K | ﹤0.01% |
+30,058
| New | +$214K |
|
1893
SunCoke Energy
SXC
$651M
| $212K | ﹤0.01% |
12,471
+2,757
| +28% | +$46.9K |
|
1894
Trex
TREX
$6.77B
| $212K | ﹤0.01% |
34,296
-44,224
| -56% | -$273K |
|
1895
Innospec
IOSP
$2.12B
| $211K | ﹤0.01% |
+4,522
| New | +$211K |
|
1896
Synchronoss Technologies
SNCR
$65.2M
| $211K | ﹤0.01% |
+616
| New | +$211K |
|
|
SPNC
1897
DELISTED
Spectranetics Corp
SPNC
| $210K | ﹤0.01% |
12,527
+6,092
| +95% | +$102K |
|
1898
Ironwood Pharmaceuticals
IRWD
$184M
| $209K | ﹤0.01% |
21,066
+7,303
| +53% | +$72.5K |
|
1899
Enpro
NPO
$4.62B
| $209K | ﹤0.01% |
+3,474
| New | +$209K |
|
1900
TETRA Technologies
TTI
$633M
| $209K | ﹤0.01% |
+16,695
| New | +$209K |
|