SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27B
| $7.28M | 0.07% |
94,789
-3,318
| -3% | -$255K |
|
|
227
Visa
V
$664B
| $7.27M | 0.07% |
38,679
-958,696
| -96% | -$180M |
|
228
Hartford Financial Services
HIG
$36.7B
| $7.21M | 0.07% |
118,642
-44,922
| -27% | -$2.73M |
|
229
Zoetis
ZTS
$67.3B
| $7.2M | 0.07% |
54,422
+41,545
| +323% | +$5.5M |
|
230
Eversource Energy
ES
$23.3B
| $7.14M | 0.07% |
83,934
-11,084
| -12% | -$943K |
|
231
Expedia Group
EXPE
$26.9B
| $7.11M | 0.06% |
65,780
-63,117
| -49% | -$6.83M |
|
232
VeriSign
VRSN
$26.4B
| $7.11M | 0.06% |
36,917
-30,967
| -46% | -$5.97M |
|
233
Fiserv
FI
$73.5B
| $7.07M | 0.06% |
61,170
+18,895
| +45% | +$2.18M |
|
234
Yum! Brands
YUM
$41.1B
| $7.05M | 0.06% |
70,001
+21,164
| +43% | +$2.13M |
|
235
Stellantis
STLA
$25.9B
| $7.04M | 0.06% |
479,490
+130,060
| +37% | +$1.91M |
|
236
NRG Energy
NRG
$28.6B
| $7.04M | 0.06% |
177,127
-207,113
| -54% | -$8.23M |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $6.9M | 0.06% |
93,886
+16,981
| +22% | +$1.25M |
|
238
Allegion
ALLE
$14.9B
| $6.82M | 0.06% |
54,793
+38,524
| +237% | +$4.8M |
|
239
Crown Holdings
CCK
$10.9B
| $6.81M | 0.06% |
93,820
-48,708
| -34% | -$3.53M |
|
|
TTM
240
DELISTED
Tata Motors Limited
TTM
| $6.8M | 0.06% |
526,075
-175,884
| -25% | -$2.27M |
|
241
ConocoPhillips
COP
$114B
| $6.8M | 0.06% |
104,575
-3,818
| -4% | -$248K |
|
242
Patterson-UTI
PTEN
$2.16B
| $6.78M | 0.06% |
645,649
+599,850
| +1,310% | +$6.3M |
|
243
iShares MSCI Indonesia ETF
EIDO
$326M
| $6.78M | 0.06% |
264,145
+12,950
| +5% | +$332K |
|
244
Merck
MRK
$210B
| $6.77M | 0.06% |
77,999
-52,818
| -40% | -$4.58M |
|
245
Goodyear
GT
$2.46B
| $6.75M | 0.06% |
434,139
+225,454
| +108% | +$3.51M |
|
246
Evergy
EVRG
$16.3B
| $6.7M | 0.06% |
102,934
-22,994
| -18% | -$1.5M |
|
247
CSX Corp
CSX
$60.5B
| $6.6M | 0.06% |
273,795
-244,473
| -47% | -$5.9M |
|
248
Avantis International Equity ETF
AVDE
$8.87B
| $6.6M | 0.06% |
122,731
+72,731
| +145% | +$3.91M |
|
249
Host Hotels & Resorts
HST
$12B
| $6.6M | 0.06% |
355,794
-1,753,512
| -83% | -$32.5M |
|
250
Biogen
BIIB
$20.7B
| $6.56M | 0.06% |
22,112
-33,640
| -60% | -$9.98M |
|