SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$9.26B
| $5.97M | 0.05% |
179,187
+17,014
| +10% | +$566K |
|
|
GBNK
302
DELISTED
Guaranty Bancorp
GBNK
| $5.97M | 0.05% |
+200,181
| New | +$5.97M |
|
303
Landstar System
LSTR
$4.58B
| $5.93M | 0.05% |
54,343
+46,504
| +593% | +$5.08M |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $5.93M | 0.05% |
138,300
+93,115
| +206% | +$3.99M |
|
305
Synopsys
SNPS
$111B
| $5.91M | 0.05% |
69,052
+32,643
| +90% | +$2.79M |
|
306
Annaly Capital Management
NLY
$14.2B
| $5.91M | 0.05% |
143,487
+62,399
| +77% | +$2.57M |
|
|
WPXP
307
DELISTED
WPX Energy, Inc.
WPXP
| $5.86M | 0.05% |
77,670
| – | – |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $5.85M | 0.05% |
69,206
+38,270
| +124% | +$3.23M |
|
309
Boston Properties
BXP
$12.2B
| $5.84M | 0.05% |
46,599
+2,392
| +5% | +$300K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.84M | 0.05% |
24,073
-77,018
| -76% | -$18.7M |
|
311
Chubb
CB
$111B
| $5.83M | 0.05% |
45,900
-23,232
| -34% | -$2.95M |
|
|
312
NXP Semiconductors
NXPI
$57.2B
| $5.81M | 0.05% |
53,161
-1,802,511
| -97% | -$197M |
|
313
Electronic Arts
EA
$42.2B
| $5.79M | 0.05% |
41,088
-19,217
| -32% | -$2.71M |
|
314
BP
BP
$87.4B
| $5.79M | 0.05% |
134,655
+19,667
| +17% | +$845K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $5.78M | 0.05% |
48,862
+12,105
| +33% | +$1.43M |
|
316
EastGroup Properties
EGP
$8.97B
| $5.78M | 0.05% |
60,496
+54,795
| +961% | +$5.24M |
|
317
Oneok
OKE
$45.7B
| $5.78M | 0.05% |
82,716
+62,167
| +303% | +$4.34M |
|
318
Unilever
UL
$158B
| $5.77M | 0.05% |
+104,363
| New | +$5.77M |
|
319
Progressive
PGR
$143B
| $5.7M | 0.05% |
96,380
+1,481
| +2% | +$87.6K |
|
320
Vornado Realty Trust
VNO
$7.93B
| $5.67M | 0.05% |
76,695
+45,648
| +147% | +$3.37M |
|
321
AvalonBay Communities
AVB
$27.8B
| $5.67M | 0.05% |
32,976
-38,230
| -54% | -$6.57M |
|
322
US Bancorp
USB
$75.9B
| $5.63M | 0.05% |
112,602
-108,153
| -49% | -$5.41M |
|
323
Kohl's
KSS
$1.86B
| $5.6M | 0.05% |
76,797
-94,788
| -55% | -$6.91M |
|
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.58M | 0.05% |
93,105
+3,896
| +4% | +$233K |
|
|
WGL
325
DELISTED
Wgl Holdings
WGL
| $5.51M | 0.05% |
62,065
-25,448
| -29% | -$2.26M |
|