SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.1B
| $19M | 0.08% |
403,016
+84,749
| +27% | +$4M |
|
252
Broadcom
AVGO
$1.44T
| $18.7M | 0.08% |
3,540,110
+22,360
| +0.6% | +$118K |
|
253
Goodyear
GT
$2.41B
| $18.5M | 0.08% |
776,074
+120,695
| +18% | +$2.88M |
|
254
Nucor
NUE
$33.3B
| $18.4M | 0.08% |
344,777
+75,517
| +28% | +$4.03M |
|
255
Kellanova
K
$27.6B
| $18.4M | 0.08% |
320,669
-33,115
| -9% | -$1.9M |
|
256
Herc Holdings
HRI
$4.29B
| $18.4M | 0.08% |
213,735
+197,285
| +1,199% | +$16.9M |
|
257
Monster Beverage
MNST
$62B
| $18.2M | 0.08% |
1,612,734
-1,476,978
| -48% | -$16.7M |
|
258
Occidental Petroleum
OXY
$45.9B
| $18.2M | 0.08% |
199,501
-149,716
| -43% | -$13.6M |
|
|
LPS
259
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.08% |
484,913
-19,141
| -4% | -$715K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $18.1M | 0.08% |
155,461
-145,360
| -48% | -$16.9M |
|
261
Henry Schein
HSIC
$8.22B
| $18M | 0.08% |
402,492
+2,910
| +0.7% | +$130K |
|
262
PG&E
PCG
$33.5B
| $17.9M | 0.07% |
445,098
+243,316
| +121% | +$9.8M |
|
263
Target
TGT
$42.1B
| $17.7M | 0.07% |
280,105
-16,131
| -5% | -$1.02M |
|
264
Cigna
CI
$81.2B
| $17.6M | 0.07% |
201,187
+91,499
| +83% | +$8M |
|
265
Devon Energy
DVN
$22.6B
| $17.6M | 0.07% |
284,305
-95,664
| -25% | -$5.92M |
|
266
Eastman Chemical
EMN
$7.88B
| $17.5M | 0.07% |
216,741
+84,623
| +64% | +$6.83M |
|
267
Expeditors International
EXPD
$16.5B
| $17.4M | 0.07% |
393,718
+46,400
| +13% | +$2.05M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.07% |
93,620
-24,227
| -21% | -$4.46M |
|
269
Wynn Resorts
WYNN
$12.8B
| $17.2M | 0.07% |
88,713
-29,100
| -25% | -$5.65M |
|
270
iShares Core High Dividend ETF
HDV
$11.6B
| $17M | 0.07% |
242,150
+20
| +0% | +$1.41K |
|
271
Check Point Software Technologies
CHKP
$20.5B
| $17M | 0.07% |
263,601
-5,417
| -2% | -$350K |
|
272
Fluor
FLR
$6.7B
| $17M | 0.07% |
211,110
+84,297
| +66% | +$6.77M |
|
273
Zoetis
ZTS
$67.9B
| $16.8M | 0.07% |
514,693
+307,613
| +149% | +$10.1M |
|
274
GameStop
GME
$10B
| $16.8M | 0.07% |
1,360,184
+736,352
| +118% | +$9.07M |
|
275
O'Reilly Automotive
ORLY
$89.1B
| $16.6M | 0.07% |
1,929,750
-869,550
| -31% | -$7.46M |
|