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 | |
|---|---|---|---|---|---|---|
2301
Helios Technologies
HLIO
$1.84B
| $110K | ﹤0.01% |
+3,048
| New | +$110K |
|
2302
Photronics
PLAB
$1.36B
| $110K | ﹤0.01% |
+14,067
| New | +$110K |
|
|
KCG
2303
DELISTED
KCG Holdings, Inc.
KCG
| $110K | ﹤0.01% |
+12,692
| New | +$110K |
|
|
NEWP
2304
DELISTED
NEWPORT CORP
NEWP
| $110K | ﹤0.01% |
+7,030
| New | +$110K |
|
2305
Popular Inc
BPOP
$8.47B
| $109K | ﹤0.01% |
4,151
-1,661
| -29% | -$43.6K |
|
2306
Standard BioTools
LAB
$497M
| $109K | ﹤0.01% |
+4,955
| New | +$109K |
|
2307
Prothena Corp
PRTA
$460M
| $109K | ﹤0.01% |
+5,386
| New | +$109K |
|
2308
Titan Machinery
TITN
$476M
| $109K | ﹤0.01% |
+6,781
| New | +$109K |
|
|
TRR
2309
DELISTED
Trc Companies
TRR
| $109K | ﹤0.01% |
14,677
+2,901
| +25% | +$21.5K |
|
|
EOPN
2310
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $109K | ﹤0.01% |
+4,871
| New | +$109K |
|
|
CLDT
2311
Chatham Lodging
CLDT
$363M
| $108K | ﹤0.01% |
+6,057
| New | +$108K |
|
|
KMR
2312
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $108K | ﹤0.01% |
1,568
-1,880
| -55% | -$129K |
|
2313
Eldorado Gold
EGO
$5.31B
| $107K | ﹤0.01% |
3,200
-2,698
| -46% | -$90.2K |
|
2314
Materion
MTRN
$2.33B
| $107K | ﹤0.01% |
+3,331
| New | +$107K |
|
|
SASR
2315
DELISTED
Sandy Spring Bancorp Inc
SASR
| $107K | ﹤0.01% |
+4,606
| New | +$107K |
|
2316
Gorman-Rupp
GRC
$1.14B
| $106K | ﹤0.01% |
+3,315
| New | +$106K |
|
2317
Denny's
DENN
$237M
| $105K | ﹤0.01% |
17,161
-4,655
| -21% | -$28.5K |
|
2318
Sasol
SSL
$4.51B
| $105K | ﹤0.01% |
+2,200
| New | +$105K |
|
2319
Vanda Pharmaceuticals
VNDA
$272M
| $105K | ﹤0.01% |
+9,607
| New | +$105K |
|
|
CDR
2320
DELISTED
Cedar Realty Trust, Inc
CDR
| $105K | ﹤0.01% |
3,060
-1,567
| -34% | -$53.8K |
|
|
SPDC
2321
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $105K | ﹤0.01% |
+32,152
| New | +$105K |
|
2322
BWX Technologies
BWXT
$15B
| $104K | ﹤0.01% |
+4,297
| New | +$104K |
|
2323
Myers Industries
MYE
$611M
| $104K | ﹤0.01% |
5,193
-2,751
| -35% | -$55.1K |
|
2324
MYR Group
MYRG
$2.79B
| $104K | ﹤0.01% |
4,279
-1,395
| -25% | -$33.9K |
|
2325
PhenixFIN
PFX
$98M
| $104K | ﹤0.01% |
375
-409
| -52% | -$113K |
|