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 | |
|---|---|---|---|---|---|---|
2151
Weis Markets
WMK
$1.81B
| $139K | ﹤0.01% |
+2,846
| New | +$139K |
|
|
ABMD
2152
DELISTED
Abiomed Inc
ABMD
| $139K | ﹤0.01% |
+7,307
| New | +$139K |
|
|
PFPT
2153
DELISTED
Proofpoint, Inc.
PFPT
| $139K | ﹤0.01% |
+4,319
| New | +$139K |
|
|
RJET
2154
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $139K | ﹤0.01% |
+11,712
| New | +$139K |
|
2155
Winnebago Industries
WGO
$1.03B
| $138K | ﹤0.01% |
5,318
+486
| +10% | +$12.6K |
|
|
TCF
2156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $138K | ﹤0.01% |
+4,927
| New | +$138K |
|
2157
WD-40
WDFC
$2.95B
| $137K | ﹤0.01% |
2,110
+257
| +14% | +$16.7K |
|
|
ARRY
2158
DELISTED
Array Biopharma Inc
ARRY
| $137K | ﹤0.01% |
22,007
-53,812
| -71% | -$335K |
|
|
HF
2159
DELISTED
HFF Inc.
HF
| $137K | ﹤0.01% |
5,818
-3,064
| -34% | -$72.2K |
|
|
DGIT
2160
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $137K | ﹤0.01% |
+10,560
| New | +$137K |
|
2161
American Vanguard Corp
AVD
$159M
| $136K | ﹤0.01% |
+5,050
| New | +$136K |
|
2162
BGC Group
BGC
$4.71B
| $136K | ﹤0.01% |
+37,395
| New | +$136K |
|
|
PRFT
2163
DELISTED
Perficient Inc
PRFT
| $136K | ﹤0.01% |
+7,414
| New | +$136K |
|
|
RSO
2164
DELISTED
Resource Capital Corp.
RSO
| $136K | ﹤0.01% |
+5,709
| New | +$136K |
|
|
AVNR
2165
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $136K | ﹤0.01% |
32,128
+17,014
| +113% | +$72K |
|
2166
Aaon
AAON
$6.64B
| $135K | ﹤0.01% |
+11,457
| New | +$135K |
|
2167
Banner Corp
BANR
$2.34B
| $135K | ﹤0.01% |
+3,542
| New | +$135K |
|
2168
McGrath RentCorp
MGRC
$3.09B
| $135K | ﹤0.01% |
+3,795
| New | +$135K |
|
2169
QuidelOrtho
QDEL
$1.95B
| $135K | ﹤0.01% |
+4,762
| New | +$135K |
|
|
LMNX
2170
DELISTED
Luminex Corp
LMNX
| $135K | ﹤0.01% |
6,772
-8,249
| -55% | -$164K |
|
|
HEES
2171
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
5,029
-3,131
| -38% | -$83.4K |
|
2172
OFG Bancorp
OFG
$1.99B
| $134K | ﹤0.01% |
+8,300
| New | +$134K |
|
|
DWRE
2173
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $134K | ﹤0.01% |
+2,898
| New | +$134K |
|
2174
iShares MSCI Israel ETF
EIS
$404M
| $133K | ﹤0.01% |
2,867
-12,942
| -82% | -$600K |
|
2175
Movado Group
MOV
$431M
| $133K | ﹤0.01% |
+3,032
| New | +$133K |
|