SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$110M |
| 2 |
Procter & Gamble
PG
|
$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spirit AeroSystems
SPR
$4.8B
| $4.65M | 0.04% |
+59,831
| New | +$4.65M |
|
|
CUNB
302
DELISTED
CU Bancorp
CUNB
| $4.63M | 0.04% |
119,512
+19,111
| +19% | +$741K |
|
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $4.63M | 0.04% |
199,044
| – | – |
|
304
Pentair
PNR
$18.1B
| $4.62M | 0.04% |
101,297
+52,416
| +107% | +$2.39M |
|
305
Host Hotels & Resorts
HST
$12B
| $4.61M | 0.04% |
249,272
-95,756
| -28% | -$1.77M |
|
306
Zoetis
ZTS
$67.9B
| $4.61M | 0.04% |
72,241
+24,959
| +53% | +$1.59M |
|
307
Intel
INTC
$107B
| $4.6M | 0.04% |
120,897
-16,142
| -12% | -$615K |
|
308
iShares Global Industrials ETF
EXI
$1B
| $4.6M | 0.04% |
51,683
+36,725
| +246% | +$3.27M |
|
|
EPAY
309
DELISTED
Bottomline Technologies Inc
EPAY
| $4.56M | 0.04% |
143,260
+123,957
| +642% | +$3.95M |
|
310
Viatris
VTRS
$12.2B
| $4.55M | 0.04% |
+145,153
| New | +$4.55M |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $4.55M | 0.04% |
79,186
-19,294
| -20% | -$1.11M |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $4.55M | 0.04% |
31,803
+5,781
| +22% | +$826K |
|
|
B
313
Barrick Mining Corporation
B
$48.5B
| $4.54M | 0.04% |
282,080
+42,540
| +18% | +$685K |
|
314
Sabra Healthcare REIT
SBRA
$4.56B
| $4.54M | 0.04% |
206,878
+199,764
| +2,808% | +$4.38M |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.54M | 0.04% |
10,148
-17,160
| -63% | -$7.67M |
|
316
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.54M | 0.04% |
160,060
+83,867
| +110% | +$2.38M |
|
317
Trane Technologies
TT
$92.1B
| $4.52M | 0.04% |
50,669
+13,476
| +36% | +$1.2M |
|
|
JOYY
318
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.51M | 0.04% |
52,014
+39,060
| +302% | +$3.39M |
|
319
ICICI Bank
IBN
$113B
| $4.51M | 0.04% |
526,847
+476,094
| +938% | +$4.08M |
|
320
Public Storage
PSA
$52.2B
| $4.5M | 0.04% |
21,005
-25,842
| -55% | -$5.53M |
|
321
Enterprise Products Partners
EPD
$68.6B
| $4.48M | 0.04% |
171,924
-25,861
| -13% | -$674K |
|
322
CSX Corp
CSX
$60.6B
| $4.46M | 0.04% |
+246,387
| New | +$4.46M |
|
323
International Paper
IP
$25.7B
| $4.44M | 0.04% |
82,439
+31,407
| +62% | +$1.69M |
|
324
SPDR Gold Trust
GLD
$112B
| $4.42M | 0.04% |
36,340
-618,829
| -94% | -$75.2M |
|
325
Applied Materials
AMAT
$130B
| $4.42M | 0.04% |
84,773
+58,543
| +223% | +$3.05M |
|