SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $10.5M | 0.06% |
25,111
-31,236
| -55% | -$13.1M |
|
227
Sony
SONY
$165B
| $10.5M | 0.06% |
495,605
+490,545
| +9,695% | +$10.4M |
|
228
Morgan Stanley
MS
$236B
| $10.5M | 0.06% |
135,118
-162,418
| -55% | -$12.6M |
|
229
Murphy USA
MUSA
$7.47B
| $10.5M | 0.05% |
72,503
+36,615
| +102% | +$5.29M |
|
230
Trane Technologies
TT
$92.1B
| $10.4M | 0.05% |
63,038
+530
| +0.8% | +$87.8K |
|
231
Wayfair
W
$11.6B
| $10.4M | 0.05% |
33,122
-44,392
| -57% | -$14M |
|
232
Workday
WDAY
$61.7B
| $10.4M | 0.05% |
41,750
-49,430
| -54% | -$12.3M |
|
233
Citigroup
C
$176B
| $10.3M | 0.05% |
142,012
-134,628
| -49% | -$9.79M |
|
234
Flex
FLEX
$20.8B
| $10.2M | 0.05% |
739,968
-8,274
| -1% | -$114K |
|
235
Pfizer
PFE
$141B
| $10.2M | 0.05% |
281,520
-917,786
| -77% | -$33.2M |
|
236
VanEck Semiconductor ETF
SMH
$27.3B
| $10.1M | 0.05% |
83,170
+77,372
| +1,334% | +$9.42M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.05% |
80,122
-72,576
| -48% | -$9.11M |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10M | 0.05% |
257,635
+239,057
| +1,287% | +$9.28M |
|
239
AerCap
AER
$22B
| $9.98M | 0.05% |
169,946
-9,739
| -5% | -$572K |
|
240
Southern Company
SO
$101B
| $9.87M | 0.05% |
158,771
-22,750
| -13% | -$1.41M |
|
241
Lowe's Companies
LOW
$151B
| $9.65M | 0.05% |
50,752
+22,241
| +78% | +$4.23M |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.6M | 0.05% |
+138,670
| New | +$9.6M |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $9.54M | 0.05% |
312,758
+134,549
| +76% | +$4.1M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.48M | 0.05% |
109,940
-80,940
| -42% | -$6.98M |
|
245
PPL Corp
PPL
$26.6B
| $9.48M | 0.05% |
328,591
+831
| +0.3% | +$24K |
|
246
Bloomin' Brands
BLMN
$605M
| $9.39M | 0.05% |
347,229
+341,837
| +6,340% | +$9.25M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.38M | 0.05% |
69,268
-194,058
| -74% | -$26.3M |
|
248
Mastercard
MA
$528B
| $9.37M | 0.05% |
26,327
+9,110
| +53% | +$3.24M |
|
249
KBR
KBR
$6.4B
| $9.33M | 0.05% |
243,048
-41,345
| -15% | -$1.59M |
|
250
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.31M | 0.05% |
212,314
-93,281
| -31% | -$4.09M |
|