SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $15.6M | 0.06% |
172,747
-97,243
| -36% | -$8.78M |
|
277
Corning
GLW
$61B
| $15.6M | 0.06% |
1,068,570
-1,222,830
| -53% | -$17.8M |
|
278
iShares Global Consumer Staples ETF
KXI
$862M
| $15.5M | 0.06% |
375,880
+199,128
| +113% | +$8.21M |
|
279
Pentair
PNR
$18.1B
| $15.4M | 0.06% |
352,105
-33,151
| -9% | -$1.45M |
|
280
Expeditors International
EXPD
$16.4B
| $15.3M | 0.06% |
347,318
-12,991
| -4% | -$572K |
|
281
Kinder Morgan
KMI
$59.1B
| $15.3M | 0.06% |
429,193
-447,327
| -51% | -$15.9M |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $15.2M | 0.06% |
269,018
+107,829
| +67% | +$6.1M |
|
283
Tapestry
TPR
$21.7B
| $15.2M | 0.06% |
278,618
-49,162
| -15% | -$2.68M |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.2M | 0.06% |
165,680
+89,880
| +119% | +$8.24M |
|
285
Broadcom
AVGO
$1.58T
| $15.2M | 0.06% |
3,517,750
+1,470,030
| +72% | +$6.34M |
|
286
American Electric Power
AEP
$57.8B
| $15M | 0.06% |
346,544
-147,120
| -30% | -$6.38M |
|
287
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15M | 0.06% |
+299,880
| New | +$15M |
|
288
Franklin Resources
BEN
$13B
| $14.8M | 0.06% |
292,538
+50,264
| +21% | +$2.54M |
|
289
H&R Block
HRB
$6.85B
| $14.8M | 0.06% |
553,681
+288,385
| +109% | +$7.69M |
|
290
Bank of New York Mellon
BK
$73.1B
| $14.8M | 0.06% |
488,587
-125,356
| -20% | -$3.78M |
|
291
Illinois Tool Works
ITW
$77.6B
| $14.7M | 0.06% |
193,215
-80,501
| -29% | -$6.14M |
|
292
Goodyear
GT
$2.43B
| $14.7M | 0.06% |
655,379
+457,734
| +232% | +$10.3M |
|
293
Nabors Industries
NBR
$560M
| $14.6M | 0.06% |
18,130
+4,913
| +37% | +$3.95M |
|
|
ELN
294
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $14.5M | 0.06% |
932,054
+426,340
| +84% | +$6.64M |
|
295
Dominion Energy
D
$49.7B
| $14.5M | 0.06% |
232,262
-159,028
| -41% | -$9.94M |
|
296
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.06% |
222,871
+22,742
| +11% | +$1.48M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.06% |
63,601
-6,328
| -9% | -$1.44M |
|
298
Eaton
ETN
$136B
| $14.4M | 0.06% |
209,402
-5,110
| -2% | -$352K |
|
299
The Mosaic Company
MOS
$10.3B
| $14.3M | 0.06% |
332,000
+46,175
| +16% | +$1.99M |
|
300
General Dynamics
GD
$86.8B
| $14.3M | 0.06% |
162,968
-4,024
| -2% | -$352K |
|