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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.06% |
254,142
+68,749
| +37% | +$3.64M |
|
327
Lamar Advertising Co
LAMR
$13B
| $13.4M | 0.06% |
256,239
+226,996
| +776% | +$11.9M |
|
328
State Street
STT
$31.7B
| $13.4M | 0.06% |
182,265
-124,157
| -41% | -$9.11M |
|
|
CTRX
329
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.3M | 0.06% |
281,128
-1,343
| -0.5% | -$63.8K |
|
330
Clorox
CLX
$15.4B
| $13.3M | 0.06% |
142,907
+5,424
| +4% | +$503K |
|
331
Liberty Global Class C
LBTYK
$4.04B
| $13.2M | 0.06% |
388,325
+47,662
| +14% | +$1.63M |
|
332
Truist Financial
TFC
$59.3B
| $13.2M | 0.06% |
354,539
-42,159
| -11% | -$1.57M |
|
333
Pitney Bowes
PBI
$2.18B
| $13.2M | 0.06% |
567,214
+403,101
| +246% | +$9.39M |
|
334
iShares MSCI France ETF
EWQ
$387M
| $13.2M | 0.06% |
463,934
-3,848,769
| -89% | -$109M |
|
335
iShares US Transportation ETF
IYT
$609M
| $13.2M | 0.05% |
400,000
-800,000
| -67% | -$26.4M |
|
336
Crown Castle
CCI
$40.9B
| $13.1M | 0.05% |
179,073
+74,360
| +71% | +$5.46M |
|
337
iShares MSCI Hong Kong ETF
EWH
$719M
| $13.1M | 0.05% |
637,755
+332,959
| +109% | +$6.86M |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.05% |
203,953
+192,858
| +1,738% | +$12.4M |
|
339
Ameriprise Financial
AMP
$46.4B
| $13M | 0.05% |
112,706
+17,623
| +19% | +$2.03M |
|
|
BBL
340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 0.05% |
+208,283
| New | +$12.9M |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 0.05% |
137,482
-12,628
| -8% | -$1.19M |
|
342
Tapestry
TPR
$21.8B
| $12.9M | 0.05% |
229,966
-48,652
| -17% | -$2.73M |
|
|
LTM
343
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.9M | 0.05% |
790,043
+89,943
| +13% | +$1.47M |
|
344
General Mills
GIS
$26.8B
| $12.8M | 0.05% |
257,015
-128,880
| -33% | -$6.43M |
|
|
AGN
345
DELISTED
ALLERGAN INC
AGN
| $12.7M | 0.05% |
114,181
-62,259
| -35% | -$6.92M |
|
346
Aflac
AFL
$56.9B
| $12.7M | 0.05% |
379,704
+42,206
| +13% | +$1.41M |
|
|
FDO
347
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.6M | 0.05% |
193,572
+136,807
| +241% | +$8.89M |
|
|
ADT
348
DELISTED
ADT CORP
ADT
| $12.5M | 0.05% |
308,798
-152,102
| -33% | -$6.16M |
|
349
Allstate
ALL
$52.8B
| $12.5M | 0.05% |
228,774
-122,436
| -35% | -$6.68M |
|
|
HMA
350
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.4M | 0.05% |
950,015
-163,261
| -15% | -$2.14M |
|