SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.68B
| $21.1M | 0.09% |
278,256
+263,997
| +1,851% | +$20M |
|
227
APA Corp
APA
$8.39B
| $21M | 0.09% |
244,853
+7,128
| +3% | +$613K |
|
228
C.H. Robinson
CHRW
$15.1B
| $21M | 0.09% |
359,966
-6,593
| -2% | -$385K |
|
229
Microchip Technology
MCHP
$34.8B
| $21M | 0.09% |
937,608
+268,686
| +40% | +$6.01M |
|
230
Charter Communications
CHTR
$35.4B
| $20.9M | 0.09% |
152,464
+13,850
| +10% | +$1.89M |
|
231
Entergy
ETR
$39.4B
| $20.8M | 0.09% |
658,350
+270,612
| +70% | +$8.56M |
|
232
Lennar Class A
LEN
$35.8B
| $20.8M | 0.09% |
552,722
+419,647
| +315% | +$15.8M |
|
233
iShares MSCI Spain ETF
EWP
$1.35B
| $20.8M | 0.09% |
539,406
-353,689
| -40% | -$13.6M |
|
|
QVCGA
234
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $20.7M | 0.09% |
17,153
-3,317
| -16% | -$4M |
|
235
Verisk Analytics
VRSK
$37.7B
| $20.7M | 0.09% |
314,237
+91,366
| +41% | +$6M |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.09% |
276,291
-256,263
| -48% | -$19M |
|
237
Xcel Energy
XEL
$42.7B
| $20.5M | 0.09% |
732,325
+269,867
| +58% | +$7.54M |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.08% |
267,116
-50,719
| -16% | -$3.83M |
|
239
Ecolab
ECL
$78B
| $20.1M | 0.08% |
192,809
-4,036
| -2% | -$421K |
|
240
Illinois Tool Works
ITW
$77.4B
| $20M | 0.08% |
237,870
+44,655
| +23% | +$3.75M |
|
241
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $19.9M | 0.08% |
1,331,412
+1,018,980
| +326% | +$15.2M |
|
242
LyondellBasell Industries
LYB
$17.5B
| $19.8M | 0.08% |
246,772
-79,236
| -24% | -$6.36M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $19.8M | 0.08% |
368,452
+147,495
| +67% | +$7.92M |
|
244
Lowe's Companies
LOW
$148B
| $19.8M | 0.08% |
399,084
-259,845
| -39% | -$12.9M |
|
245
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.7M | 0.08% |
+421,241
| New | +$19.7M |
|
246
iShares MSCI Canada ETF
EWC
$3.23B
| $19.6M | 0.08% |
673,157
+63,155
| +10% | +$1.84M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $19.5M | 0.08% |
428,983
-139,488
| -25% | -$6.35M |
|
248
Garmin
GRMN
$45.7B
| $19.3M | 0.08% |
417,841
+118,379
| +40% | +$5.47M |
|
249
Chubb
CB
$112B
| $19.2M | 0.08% |
185,438
+41,825
| +29% | +$4.33M |
|
250
Dollar Tree
DLTR
$20.4B
| $19.1M | 0.08% |
338,781
-64,123
| -16% | -$3.62M |
|