SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
466
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,850
| Closed | -$219K |
|
3052
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-37,854
| Closed | -$1.92M |
|
3053
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| – | – |
-17,168
| Closed | -$778K |
|
3054
Ingersoll Rand
IR
$30.8B
| – | – |
-4,767
| Closed | -$146K |
|