SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.05% |
168,220
+145,354
| +636% | +$5.04M |
|
277
Under Armour
UAA
$2.18B
| $5.8M | 0.05% |
268,538
+85,155
| +46% | +$1.84M |
|
278
L3Harris
LHX
$51.4B
| $5.76M | 0.05% |
29,125
-15,661
| -35% | -$3.1M |
|
279
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.73M | 0.05% |
60,169
-146
| -0.2% | -$13.9K |
|
280
Applied Materials
AMAT
$130B
| $5.63M | 0.05% |
92,214
-83,006
| -47% | -$5.07M |
|
|
AMED
281
DELISTED
Amedisys
AMED
| $5.62M | 0.05% |
33,694
+30,705
| +1,027% | +$5.13M |
|
282
Mercado Libre
MELI
$120B
| $5.61M | 0.05% |
9,800
+2,652
| +37% | +$1.52M |
|
283
NetApp
NTAP
$24B
| $5.54M | 0.05% |
88,951
-36,979
| -29% | -$2.3M |
|
284
Marsh & McLennan
MMC
$99.6B
| $5.49M | 0.05% |
49,241
-87,730
| -64% | -$9.77M |
|
285
AB InBev
BUD
$116B
| $5.48M | 0.05% |
66,747
+41,668
| +166% | +$3.42M |
|
286
Essex Property Trust
ESS
$17.1B
| $5.46M | 0.05% |
18,137
+3,174
| +21% | +$955K |
|
287
Colgate-Palmolive
CL
$68.1B
| $5.42M | 0.05% |
78,723
-34,302
| -30% | -$2.36M |
|
288
PPG Industries
PPG
$25B
| $5.38M | 0.05% |
40,283
-199,114
| -83% | -$26.6M |
|
289
United Parcel Service
UPS
$70.9B
| $5.36M | 0.05% |
45,798
-21,914
| -32% | -$2.57M |
|
290
CoStar Group
CSGP
$37.5B
| $5.36M | 0.05% |
89,500
+75,240
| +528% | +$4.5M |
|
291
CMS Energy
CMS
$21.2B
| $5.35M | 0.05% |
85,117
-13,258
| -13% | -$833K |
|
292
Telephone and Data Systems
TDS
$4.49B
| $5.34M | 0.05% |
209,829
+192,001
| +1,077% | +$4.88M |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.33M | 0.05% |
70,751
+44,070
| +165% | +$3.32M |
|
294
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.33M | 0.05% |
89,904
+61,172
| +213% | +$3.62M |
|
295
Dominion Energy
D
$49.3B
| $5.31M | 0.05% |
64,094
+49,234
| +331% | +$4.08M |
|
296
Atlassian
TEAM
$45.1B
| $5.29M | 0.05% |
43,964
+40,284
| +1,095% | +$4.85M |
|
297
Lennox International
LII
$20.3B
| $5.29M | 0.05% |
21,678
+12,572
| +138% | +$3.07M |
|
298
Broadridge
BR
$29.6B
| $5.28M | 0.05% |
42,712
-8,184
| -16% | -$1.01M |
|
|
CGC
299
Canopy Growth
CGC
$424M
| $5.27M | 0.05% |
+25,000
| New | +$5.27M |
|
300
Honeywell
HON
$136B
| $5.18M | 0.05% |
29,237
-33,936
| -54% | -$6.01M |
|