SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 4 |
Johnson & Johnson
JNJ
|
$195M |
| 5 |
Amazon
AMZN
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$67.1M |
| 5 |
AutoZone
AZO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $7.89M | 0.05% |
263,997
+215,565
| +445% | +$6.44M |
|
302
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $7.88M | 0.05% |
1,200
+800
| +200% | +$5.25M |
|
303
Baxter International
BAX
$12.5B
| $7.86M | 0.05% |
95,991
+88,289
| +1,146% | +$7.23M |
|
304
S&P Global
SPGI
$164B
| $7.83M | 0.05% |
34,371
+32,570
| +1,808% | +$7.42M |
|
305
Illumina
ILMN
$15.7B
| $7.78M | 0.05% |
21,730
-6,106
| -22% | -$2.19M |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.78M | 0.05% |
65,269
-139,035
| -68% | -$16.6M |
|
307
Carter's
CRI
$1.05B
| $7.75M | 0.05% |
79,424
+77,385
| +3,795% | +$7.55M |
|
308
Becton Dickinson
BDX
$55.1B
| $7.74M | 0.05% |
31,464
+26,558
| +541% | +$6.53M |
|
309
Autodesk
ADSK
$69.5B
| $7.67M | 0.05% |
47,109
+4,917
| +12% | +$801K |
|
310
AvalonBay Communities
AVB
$27.8B
| $7.62M | 0.05% |
37,488
+10,823
| +41% | +$2.2M |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.61M | 0.05% |
115,802
+26,329
| +29% | +$1.73M |
|
312
Arch Capital
ACGL
$34.1B
| $7.59M | 0.05% |
204,551
+145,280
| +245% | +$5.39M |
|
313
Annaly Capital Management
NLY
$14.2B
| $7.57M | 0.05% |
207,233
+55,331
| +36% | +$2.02M |
|
314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.56M | 0.05% |
155,310
+118,394
| +321% | +$5.77M |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.53M | 0.05% |
275,544
+89,241
| +48% | +$2.44M |
|
316
Viatris
VTRS
$12.2B
| $7.49M | 0.05% |
393,593
+324,502
| +470% | +$6.18M |
|
317
Ralph Lauren
RL
$18.9B
| $7.48M | 0.05% |
65,852
+56,472
| +602% | +$6.41M |
|
318
Hershey
HSY
$37.6B
| $7.47M | 0.05% |
55,736
-31,131
| -36% | -$4.17M |
|
319
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.05% |
32,990
+17,833
| +118% | +$4.04M |
|
320
Elevance Health
ELV
$70.6B
| $7.46M | 0.05% |
26,430
-89,053
| -77% | -$25.1M |
|
321
Applied Materials
AMAT
$130B
| $7.46M | 0.05% |
166,050
-185,376
| -53% | -$8.32M |
|
322
Automatic Data Processing
ADP
$120B
| $7.34M | 0.05% |
44,388
+31,113
| +234% | +$5.14M |
|
323
General Mills
GIS
$27B
| $7.34M | 0.05% |
139,697
+30,324
| +28% | +$1.59M |
|
324
Cigna
CI
$81.5B
| $7.32M | 0.05% |
46,464
+22,447
| +93% | +$3.54M |
|
325
TherapeuticsMD
TXMD
$12.5M
| $7.29M | 0.05% |
56,091
+46,258
| +470% | +$6.01M |
|