SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Verizon
VZ
|
$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 5 |
Cisco
CSCO
|
$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244M |
| 5 |
JPMorgan Chase
JPM
|
$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.09% |
78,735
+27,744
| +54% | +$7.01M |
|
|
TWO
252
Two Harbors Investment
TWO
$1.08B
| $19.9M | 0.09% |
242,386
+127,184
| +110% | +$10.4M |
|
253
General Mills
GIS
$26.8B
| $19.8M | 0.09% |
382,217
+125,202
| +49% | +$6.49M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.8M | 0.09% |
211,829
+74,347
| +54% | +$6.94M |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 0.09% |
400,470
+118,921
| +42% | +$5.86M |
|
256
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.7M | 0.09% |
182,440
-48,726
| -21% | -$5.26M |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 0.08% |
618,498
-299,395
| -33% | -$9.42M |
|
258
O'Reilly Automotive
ORLY
$90B
| $19.3M | 0.08% |
1,948,185
+18,435
| +1% | +$182K |
|
259
SPDR Gold Trust
GLD
$113B
| $19.3M | 0.08% |
155,903
+30,335
| +24% | +$3.75M |
|
260
General Dynamics
GD
$86.6B
| $19.2M | 0.08% |
176,522
+21,188
| +14% | +$2.31M |
|
261
Kroger
KR
$44.8B
| $19.2M | 0.08% |
878,234
+305,084
| +53% | +$6.66M |
|
262
VanEck Gold Miners ETF
GDX
$20.2B
| $19.1M | 0.08% |
810,187
+154,652
| +24% | +$3.65M |
|
263
Ford
F
$46.4B
| $19.1M | 0.08% |
1,223,237
-2,673,470
| -69% | -$41.7M |
|
|
HES
264
DELISTED
Hess
HES
| $19M | 0.08% |
228,848
+87,195
| +62% | +$7.23M |
|
265
Tapestry
TPR
$21.7B
| $18.9M | 0.08% |
381,175
+151,209
| +66% | +$7.51M |
|
266
Entergy
ETR
$38.8B
| $18.9M | 0.08% |
566,236
-92,114
| -14% | -$3.08M |
|
267
The Mosaic Company
MOS
$10.3B
| $18.9M | 0.08% |
378,278
-358,029
| -49% | -$17.9M |
|
268
Truist Financial
TFC
$59.1B
| $18.9M | 0.08% |
470,312
+115,773
| +33% | +$4.65M |
|
269
NXP Semiconductors
NXPI
$56.8B
| $18.8M | 0.08% |
319,770
-9,757
| -3% | -$574K |
|
270
Monster Beverage
MNST
$61.5B
| $18.6M | 0.08% |
1,604,022
-8,712
| -0.5% | -$101K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.08% |
162,244
-49,989
| -24% | -$5.68M |
|
|
FDO
272
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.4M | 0.08% |
316,745
+123,173
| +64% | +$7.15M |
|
273
VEON
VEON
$3.79B
| $18.4M | 0.08% |
81,318
-12,776
| -14% | -$2.88M |
|
274
Ralph Lauren
RL
$18.7B
| $18.3M | 0.08% |
113,590
+87,924
| +343% | +$14.1M |
|
275
Baxter International
BAX
$12.3B
| $18.2M | 0.08% |
455,298
-1,226,875
| -73% | -$49M |
|