SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.06% |
277,756
+11,460
| +4% | +$616K |
|
302
H&R Block
HRB
$6.85B
| $14.9M | 0.06% |
513,484
-40,197
| -7% | -$1.17M |
|
303
Vulcan Materials
VMC
$39B
| $14.9M | 0.06% |
250,946
+19,363
| +8% | +$1.15M |
|
304
Eaton
ETN
$136B
| $14.9M | 0.06% |
195,677
-13,725
| -7% | -$1.04M |
|
305
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.06% |
129,950
+18,627
| +17% | +$2.13M |
|
306
General Dynamics
GD
$86.8B
| $14.8M | 0.06% |
155,334
-7,634
| -5% | -$729K |
|
|
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.06% |
896,924
+671,979
| +299% | +$11M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.06% |
417,096
+165,120
| +66% | +$5.83M |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $14.7M | 0.06% |
161,670
-136,946
| -46% | -$12.4M |
|
310
SPDR Gold Trust
GLD
$112B
| $14.6M | 0.06% |
125,568
-341,522
| -73% | -$39.7M |
|
311
Yum! Brands
YUM
$40.1B
| $14.4M | 0.06% |
265,045
+26,514
| +11% | +$1.44M |
|
312
Southwest Airlines
LUV
$16.5B
| $14.4M | 0.06% |
761,777
+38,339
| +5% | +$722K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 0.06% |
61,736
+10,561
| +21% | +$2.42M |
|
314
Vale
VALE
$44.4B
| $14.1M | 0.06% |
925,311
+227,319
| +33% | +$3.47M |
|
315
Bank of New York Mellon
BK
$73.1B
| $14.1M | 0.06% |
403,488
-85,099
| -17% | -$2.97M |
|
316
VanEck Gold Miners ETF
GDX
$19.9B
| $13.9M | 0.06% |
655,535
-488,962
| -43% | -$10.3M |
|
317
Public Storage
PSA
$52.2B
| $13.8M | 0.06% |
91,752
+3,720
| +4% | +$560K |
|
318
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13.7M | 0.06% |
325,556
+47,976
| +17% | +$2.02M |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.7M | 0.06% |
50,991
-12,610
| -20% | -$3.4M |
|
320
iShares Global Consumer Staples ETF
KXI
$862M
| $13.7M | 0.06% |
318,640
-57,240
| -15% | -$2.47M |
|
321
Parker-Hannifin
PH
$96.1B
| $13.7M | 0.06% |
106,562
+46,209
| +77% | +$5.94M |
|
322
DaVita
DVA
$9.86B
| $13.7M | 0.06% |
215,989
+83,286
| +63% | +$5.28M |
|
|
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.06% |
100,147
-70,337
| -41% | -$9.53M |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.06% |
139,709
+20,635
| +17% | +$1.99M |
|
325
Air Products & Chemicals
APD
$64.5B
| $13.5M | 0.06% |
130,148
+29,210
| +29% | +$3.02M |
|