SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $11.2M | 0.06% |
84,850
+58,314
| +220% | +$7.71M |
|
327
Best Buy
BBY
$16.4B
| $11.2M | 0.06% |
287,143
+44,264
| +18% | +$1.73M |
|
328
Expeditors International
EXPD
$16.5B
| $11.2M | 0.06% |
250,729
-24,847
| -9% | -$1.11M |
|
329
Truist Financial
TFC
$59.2B
| $11.1M | 0.05% |
286,264
+234,490
| +453% | +$9.12M |
|
330
AvalonBay Communities
AVB
$27.5B
| $11.1M | 0.05% |
68,050
-58,540
| -46% | -$9.57M |
|
331
Carnival Corp
CCL
$43.1B
| $11.1M | 0.05% |
245,234
+74,308
| +43% | +$3.37M |
|
332
Humana
HUM
$37.1B
| $11.1M | 0.05% |
77,256
+35,363
| +84% | +$5.08M |
|
333
Cencora
COR
$57.4B
| $11.1M | 0.05% |
122,572
+66,646
| +119% | +$6.01M |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 0.05% |
80,454
-91,223
| -53% | -$12.5M |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $11M | 0.05% |
236,985
+166,276
| +235% | +$7.74M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.05% |
306,403
+59,919
| +24% | +$2.15M |
|
337
Tyson Foods
TSN
$19.8B
| $10.9M | 0.05% |
272,831
+189,718
| +228% | +$7.61M |
|
338
Vornado Realty Trust
VNO
$7.78B
| $10.9M | 0.05% |
126,606
+863
| +0.7% | +$74.3K |
|
|
APL
339
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.9M | 0.05% |
+398,757
| New | +$10.9M |
|
340
Host Hotels & Resorts
HST
$12B
| $10.8M | 0.05% |
456,431
+153,074
| +50% | +$3.64M |
|
341
Estee Lauder
EL
$31.7B
| $10.8M | 0.05% |
141,171
+50,384
| +55% | +$3.84M |
|
342
NXP Semiconductors
NXPI
$56.8B
| $10.7M | 0.05% |
140,326
-95,011
| -40% | -$7.26M |
|
343
SiriusXM
SIRI
$8.24B
| $10.6M | 0.05% |
303,554
-230,529
| -43% | -$8.07M |
|
344
Campbell Soup
CPB
$10.1B
| $10.6M | 0.05% |
240,903
+51,825
| +27% | +$2.28M |
|
345
Jacobs Solutions
J
$17.3B
| $10.6M | 0.05% |
286,670
+117,123
| +69% | +$4.33M |
|
346
Essex Property Trust
ESS
$17.1B
| $10.5M | 0.05% |
50,631
+22,979
| +83% | +$4.75M |
|
347
Weyerhaeuser
WY
$18.6B
| $10.4M | 0.05% |
290,012
+168,289
| +138% | +$6.04M |
|
348
Omnicom Group
OMC
$15.2B
| $10.3M | 0.05% |
133,583
+33,401
| +33% | +$2.59M |
|
349
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $10.3M | 0.05% |
220,201
| – | – |
|
350
Boston Scientific
BSX
$160B
| $10.2M | 0.05% |
773,414
+255,031
| +49% | +$3.38M |
|