SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.88B
| $15M | 0.07% |
+1,177,078
| New | +$15M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.06% |
256,693
-146,298
| -36% | -$8.51M |
|
328
DTE Energy
DTE
$28B
| $14.9M | 0.06% |
235,964
+62,951
| +36% | +$3.98M |
|
329
ProShares Ultra QQQ
QLD
$9.15B
| $14.9M | 0.06% |
2,400,000
| – | – |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.06% |
+239,347
| New | +$14.7M |
|
331
News Corp Class A
NWSA
$16.6B
| $14.7M | 0.06% |
854,716
+462,835
| +118% | +$7.97M |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.06% |
199,762
+81,845
| +69% | +$6.03M |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $14.7M | 0.06% |
1,297,013
-33,300
| -3% | -$378K |
|
334
Cencora
COR
$57.9B
| $14.6M | 0.06% |
223,093
+98,380
| +79% | +$6.45M |
|
335
Motorola Solutions
MSI
$79.6B
| $14.6M | 0.06% |
226,603
+58,864
| +35% | +$3.78M |
|
336
Illumina
ILMN
$15.1B
| $14.5M | 0.06% |
99,975
-95,985
| -49% | -$13.9M |
|
337
Aon
AON
$79B
| $14.4M | 0.06% |
170,381
+35,326
| +26% | +$2.98M |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $14.3M | 0.06% |
355,848
+57,772
| +19% | +$2.32M |
|
339
Roper Technologies
ROP
$55.9B
| $14.1M | 0.06% |
105,854
+61,399
| +138% | +$8.2M |
|
340
C.H. Robinson
CHRW
$14.9B
| $14.1M | 0.06% |
268,770
-91,196
| -25% | -$4.78M |
|
341
NVIDIA
NVDA
$4.16T
| $14.1M | 0.06% |
31,411,040
-8,579,840
| -21% | -$3.84M |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.06% |
185,158
+79,762
| +76% | +$6.05M |
|
|
BBL
343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14M | 0.06% |
227,356
+19,073
| +9% | +$1.18M |
|
344
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14M | 0.06% |
384,536
-870,109
| -69% | -$31.6M |
|
345
VeriSign
VRSN
$26.7B
| $14M | 0.06% |
258,780
+120,315
| +87% | +$6.49M |
|
346
Stryker
SYK
$150B
| $13.9M | 0.06% |
170,718
+5,446
| +3% | +$444K |
|
|
BRE
347
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.9M | 0.06% |
221,420
+83,799
| +61% | +$5.26M |
|
348
Alcoa
AA
$8.1B
| $13.9M | 0.06% |
449,220
+13,100
| +3% | +$405K |
|
349
Prologis
PLD
$104B
| $13.8M | 0.06% |
337,823
+105,154
| +45% | +$4.29M |
|
350
Energy Transfer Partners
ET
$58.9B
| $13.6M | 0.06% |
582,726
+22,722
| +4% | +$531K |
|