SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $6.05M | 0.05% |
74,413
+45,000
| +153% | +$3.66M |
|
252
GSK
GSK
$81.5B
| $6.01M | 0.05% |
125,906
+15,820
| +14% | +$756K |
|
|
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6M | 0.05% |
506,121
+313,645
| +163% | +$3.72M |
|
254
Becton Dickinson
BDX
$55.1B
| $5.92M | 0.05% |
26,948
-11,209
| -29% | -$2.46M |
|
255
Target
TGT
$42.3B
| $5.91M | 0.05% |
89,448
-2,659
| -3% | -$176K |
|
256
Advanced Micro Devices
AMD
$245B
| $5.89M | 0.05% |
319,286
-208,078
| -39% | -$3.84M |
|
257
Roper Technologies
ROP
$55.8B
| $5.87M | 0.05% |
22,013
-7,809
| -26% | -$2.08M |
|
258
Kimberly-Clark
KMB
$43.1B
| $5.86M | 0.05% |
51,463
-97,291
| -65% | -$11.1M |
|
259
Workday
WDAY
$61.7B
| $5.85M | 0.05% |
36,634
-25,280
| -41% | -$4.04M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $5.78M | 0.05% |
141,157
+111,427
| +375% | +$4.57M |
|
261
iShares Semiconductor ETF
SOXX
$13.7B
| $5.77M | 0.05% |
110,394
-259,086
| -70% | -$13.6M |
|
|
WRD
262
DELISTED
WildHorse Resource Development
WRD
| $5.76M | 0.05% |
408,007
+387,056
| +1,847% | +$5.46M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.05% |
83,982
-127,496
| -60% | -$8.71M |
|
264
General Mills
GIS
$27B
| $5.73M | 0.05% |
147,245
+3,426
| +2% | +$133K |
|
265
CBRE Group
CBRE
$48.9B
| $5.69M | 0.05% |
142,153
+103,572
| +268% | +$4.15M |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.68M | 0.05% |
63,492
+47,510
| +297% | +$4.25M |
|
267
Kroger
KR
$44.8B
| $5.63M | 0.05% |
204,795
-143,138
| -41% | -$3.94M |
|
|
NTRI
268
DELISTED
NutriSystem, Inc.
NTRI
| $5.62M | 0.05% |
128,155
+89,967
| +236% | +$3.95M |
|
269
Home Depot
HD
$417B
| $5.59M | 0.05% |
32,522
-115,433
| -78% | -$19.8M |
|
270
Hershey
HSY
$37.6B
| $5.53M | 0.05% |
51,616
+22,303
| +76% | +$2.39M |
|
271
Waste Management
WM
$88.6B
| $5.53M | 0.05% |
62,156
+24,477
| +65% | +$2.18M |
|
272
British American Tobacco
BTI
$122B
| $5.52M | 0.05% |
173,243
+123,721
| +250% | +$3.94M |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.51M | 0.05% |
14,738
-14,557
| -50% | -$5.44M |
|
274
HSBC
HSBC
$227B
| $5.5M | 0.05% |
138,710
-13,256
| -9% | -$525K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $5.49M | 0.05% |
54,520
-6,494
| -11% | -$654K |
|