SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 2 |
JPMorgan Chase
JPM
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.51B
| $7.68M | 0.07% |
42,084
+40,049
| +1,968% | +$7.31M |
|
227
Assurant
AIZ
$10.7B
| $7.65M | 0.07% |
80,558
+42,413
| +111% | +$4.03M |
|
228
Host Hotels & Resorts
HST
$12B
| $7.59M | 0.07% |
401,628
+190,091
| +90% | +$3.59M |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.56M | 0.07% |
136,167
-38,936
| -22% | -$2.16M |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.55M | 0.07% |
138,451
+135,999
| +5,546% | +$7.41M |
|
231
GE Aerospace
GE
$296B
| $7.49M | 0.07% |
150,454
-1,199,598
| -89% | -$59.7M |
|
232
Oracle
ORCL
$654B
| $7.49M | 0.07% |
139,382
-545,570
| -80% | -$29.3M |
|
233
U-Haul Holding Co
UHAL
$11.2B
| $7.47M | 0.07% |
201,180
+171,020
| +567% | +$6.35M |
|
234
Verizon
VZ
$187B
| $7.44M | 0.07% |
125,865
-1,071,843
| -89% | -$63.4M |
|
235
Tyson Foods
TSN
$20B
| $7.41M | 0.07% |
106,723
+60,958
| +133% | +$4.23M |
|
|
SRE.PRA
236
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.4M | 0.07% |
+70,000
| New | +$7.4M |
|
|
NAVG
237
DELISTED
Navigators Group Inc
NAVG
| $7.27M | 0.07% |
104,059
+79,451
| +323% | +$5.55M |
|
238
Western Digital
WDC
$31.9B
| $7.25M | 0.07% |
199,438
-440,035
| -69% | -$16M |
|
239
Valero Energy
VLO
$48.7B
| $7.2M | 0.07% |
84,824
+40,979
| +93% | +$3.48M |
|
240
Salesforce
CRM
$239B
| $7.11M | 0.07% |
44,872
-26,881
| -37% | -$4.26M |
|
241
Infosys
INFY
$67.9B
| $7.09M | 0.07% |
648,622
-98,275
| -13% | -$1.07M |
|
242
Progressive
PGR
$143B
| $7.06M | 0.07% |
97,928
+24,510
| +33% | +$1.77M |
|
243
Azenta
AZTA
$1.39B
| $7.05M | 0.06% |
240,268
+234,238
| +3,885% | +$6.87M |
|
244
Qualcomm
QCOM
$172B
| $6.93M | 0.06% |
121,474
+43,745
| +56% | +$2.49M |
|
245
AT&T
T
$212B
| $6.89M | 0.06% |
290,695
-2,515,741
| -90% | -$59.6M |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.89M | 0.06% |
147,211
-266,437
| -64% | -$12.5M |
|
247
Rithm Capital
RITM
$6.69B
| $6.8M | 0.06% |
401,864
+326,894
| +436% | +$5.53M |
|
248
NetApp
NTAP
$23.7B
| $6.78M | 0.06% |
97,768
+38,892
| +66% | +$2.7M |
|
249
Hasbro
HAS
$11.2B
| $6.72M | 0.06% |
79,060
+74,102
| +1,495% | +$6.3M |
|
250
VF Corp
VFC
$5.86B
| $6.69M | 0.06% |
81,798
+47,639
| +139% | +$3.9M |
|