SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.09M | 0.04% |
68,251
+13,596
| +25% | +$1.01M |
|
302
Blackstone
BX
$133B
| $5.09M | 0.04% |
170,581
+113,603
| +199% | +$3.39M |
|
|
RYAM.PRA
303
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.05M | 0.04% |
61,316
| – | – |
|
304
T Rowe Price
TROW
$23.8B
| $5.04M | 0.04% |
54,616
+383
| +0.7% | +$35.4K |
|
305
Corning
GLW
$61B
| $5.03M | 0.04% |
166,628
+72,018
| +76% | +$2.18M |
|
306
Deutsche Bank
DB
$67.8B
| $5.03M | 0.04% |
617,233
+147,321
| +31% | +$1.2M |
|
307
Dover
DOV
$24.4B
| $5.01M | 0.04% |
70,536
+58,035
| +464% | +$4.12M |
|
308
Tapestry
TPR
$21.7B
| $5M | 0.04% |
148,229
+117,011
| +375% | +$3.95M |
|
309
Darden Restaurants
DRI
$24.5B
| $4.99M | 0.04% |
49,989
-37,780
| -43% | -$3.77M |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $4.98M | 0.04% |
261,742
+70,744
| +37% | +$1.34M |
|
311
Philips
PHG
$26.5B
| $4.97M | 0.04% |
175,735
-13,864
| -7% | -$392K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.97M | 0.04% |
+75,312
| New | +$4.97M |
|
313
Estee Lauder
EL
$32.1B
| $4.94M | 0.04% |
38,000
+8,447
| +29% | +$1.1M |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.04% |
82,131
+77,131
| +1,543% | +$4.62M |
|
315
Owens Corning
OC
$13B
| $4.89M | 0.04% |
111,239
+16,136
| +17% | +$710K |
|
|
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.87M | 0.04% |
183,135
+10,146
| +6% | +$270K |
|
317
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.85M | 0.04% |
165,358
+100,348
| +154% | +$2.95M |
|
|
ESL
318
DELISTED
Esterline Technologies
ESL
| $4.8M | 0.04% |
39,487
+21,846
| +124% | +$2.65M |
|
319
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.04% |
32,029
-18,660
| -37% | -$2.79M |
|
320
Nucor
NUE
$33.8B
| $4.77M | 0.04% |
92,128
+2,433
| +3% | +$126K |
|
321
Clorox
CLX
$15.5B
| $4.73M | 0.04% |
30,707
+12,283
| +67% | +$1.89M |
|
322
International Paper
IP
$25.7B
| $4.69M | 0.04% |
122,620
-45,537
| -27% | -$1.74M |
|
323
Intuit
INTU
$188B
| $4.68M | 0.04% |
23,772
-27,001
| -53% | -$5.32M |
|
324
Conduent
CNDT
$447M
| $4.67M | 0.04% |
+439,370
| New | +$4.67M |
|
325
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.04% |
302,999
+15,511
| +5% | +$239K |
|