SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Verizon
VZ
|
$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 5 |
Cisco
CSCO
|
$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244M |
| 5 |
JPMorgan Chase
JPM
|
$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $22.4M | 0.1% |
519,426
+74,328
| +17% | +$3.21M |
|
227
Dollar General
DG
$24.1B
| $22.3M | 0.1% |
402,260
+11,867
| +3% | +$658K |
|
228
Blackrock
BLK
$170B
| $22.2M | 0.1% |
70,575
+40,692
| +136% | +$12.8M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $22.1M | 0.1% |
393,278
-184,770
| -32% | -$10.4M |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $22.1M | 0.1% |
1,239,934
+657,483
| +113% | +$11.7M |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $21.9M | 0.09% |
1,554,175
-317,704
| -17% | -$4.47M |
|
232
Dominion Energy
D
$49.7B
| $21.7M | 0.09% |
305,592
+60,121
| +24% | +$4.27M |
|
233
Ecolab
ECL
$77.6B
| $21.7M | 0.09% |
200,530
+7,721
| +4% | +$834K |
|
234
Fiserv
FI
$73.4B
| $21.6M | 0.09% |
761,254
+20,774
| +3% | +$589K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.09% |
508,656
+185,182
| +57% | +$7.83M |
|
236
Gen Digital
GEN
$18.2B
| $21.5M | 0.09% |
1,076,052
-590,199
| -35% | -$11.8M |
|
237
Accenture
ACN
$159B
| $21.4M | 0.09% |
268,898
+75
| +0% | +$5.98K |
|
238
Broadcom
AVGO
$1.58T
| $21.3M | 0.09% |
3,312,300
-227,810
| -6% | -$1.47M |
|
239
Vulcan Materials
VMC
$39B
| $21.2M | 0.09% |
318,358
+67,412
| +27% | +$4.48M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.09% |
1,033,534
-175,035
| -14% | -$3.58M |
|
241
Blackstone
BX
$133B
| $21.1M | 0.09% |
647,065
+137,565
| +27% | +$4.49M |
|
242
Kellanova
K
$27.8B
| $21M | 0.09% |
356,813
+36,144
| +11% | +$2.13M |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.09% |
412,530
-233,127
| -36% | -$11.8M |
|
244
FedEx
FDX
$53.7B
| $20.9M | 0.09% |
157,697
+80,911
| +105% | +$10.7M |
|
245
Humana
HUM
$37B
| $20.9M | 0.09% |
185,373
+121,329
| +189% | +$13.7M |
|
246
Garmin
GRMN
$45.7B
| $20.9M | 0.09% |
377,472
-40,369
| -10% | -$2.23M |
|
247
F5
FFIV
$18.1B
| $20.8M | 0.09% |
194,851
+24,652
| +14% | +$2.63M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.09% |
444,840
-145,699
| -25% | -$6.66M |
|
249
Yum! Brands
YUM
$40.1B
| $20.1M | 0.09% |
371,382
+106,337
| +40% | +$5.76M |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.09% |
290,760
+11,504
| +4% | +$791K |
|