SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
226
DELISTED
InfraREIT, Inc.
HIFR
| $6.83M | 0.06% |
+324,799
| New | +$6.83M |
|
227
Bank of New York Mellon
BK
$73.1B
| $6.78M | 0.06% |
143,955
+53,984
| +60% | +$2.54M |
|
228
Duke Energy
DUK
$93.8B
| $6.77M | 0.06% |
78,493
+63,631
| +428% | +$5.49M |
|
229
Eaton
ETN
$136B
| $6.76M | 0.06% |
98,498
-471,114
| -83% | -$32.3M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $6.76M | 0.06% |
783,050
+82,950
| +12% | +$716K |
|
231
Boston Scientific
BSX
$159B
| $6.73M | 0.06% |
190,495
-64,181
| -25% | -$2.27M |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.67M | 0.06% |
92,935
-472,810
| -84% | -$33.9M |
|
233
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.06% |
112,880
-186,543
| -62% | -$11M |
|
234
Entergy
ETR
$39.2B
| $6.62M | 0.06% |
153,826
+151,112
| +5,568% | +$6.5M |
|
235
PPL Corp
PPL
$26.6B
| $6.58M | 0.06% |
232,115
+227,909
| +5,419% | +$6.46M |
|
236
Zoetis
ZTS
$67.9B
| $6.53M | 0.06% |
76,386
+5,260
| +7% | +$450K |
|
237
Albemarle
ALB
$9.6B
| $6.47M | 0.06% |
83,968
+54,566
| +186% | +$4.21M |
|
238
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $6.45M | 0.06% |
11,010
+10,556
| +2,325% | +$6.18M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $6.39M | 0.06% |
84,800
+2,244
| +3% | +$169K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 0.06% |
108,730
+32,853
| +43% | +$1.91M |
|
241
HP
HPQ
$27.4B
| $6.33M | 0.06% |
309,524
-239,867
| -44% | -$4.91M |
|
242
Illinois Tool Works
ITW
$77.6B
| $6.33M | 0.06% |
49,966
-24,180
| -33% | -$3.06M |
|
243
TripAdvisor
TRIP
$2.05B
| $6.29M | 0.06% |
116,546
+64,407
| +124% | +$3.47M |
|
244
TSMC
TSM
$1.26T
| $6.27M | 0.05% |
169,868
+139,499
| +459% | +$5.15M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.2M | 0.05% |
103,105
| – | – |
|
246
Cisco
CSCO
$264B
| $6.19M | 0.05% |
142,845
-1,361,396
| -91% | -$59M |
|
247
CVS Health
CVS
$93.6B
| $6.16M | 0.05% |
94,028
-57,685
| -38% | -$3.78M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.15M | 0.05% |
55,405
-108,702
| -66% | -$12.1M |
|
249
Elevance Health
ELV
$70.6B
| $6.11M | 0.05% |
23,249
-33,963
| -59% | -$8.92M |
|
250
Valvoline
VVV
$4.96B
| $6.06M | 0.05% |
312,940
+219,153
| +234% | +$4.24M |
|