SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$67.8B
| $5.54M | 0.04% |
395,961
+171,225
| +76% | +$2.39M |
|
327
iShares MSCI India ETF
INDA
$9.26B
| $5.54M | 0.04% |
162,173
+13,383
| +9% | +$457K |
|
328
Philips
PHG
$26.5B
| $5.53M | 0.04% |
183,247
+26,670
| +17% | +$804K |
|
|
APLP
329
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.51M | 0.04% |
+450,995
| New | +$5.51M |
|
330
Kimberly-Clark
KMB
$43.1B
| $5.47M | 0.04% |
49,683
-225,090
| -82% | -$24.8M |
|
331
Everest Group
EG
$14.3B
| $5.46M | 0.04% |
21,270
+6,844
| +47% | +$1.76M |
|
332
Boston Properties
BXP
$12.2B
| $5.45M | 0.04% |
44,207
+15,631
| +55% | +$1.93M |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $5.44M | 0.04% |
44,953
+14,873
| +49% | +$1.8M |
|
334
Ericsson
ERIC
$26.7B
| $5.41M | 0.04% |
845,444
+829,330
| +5,147% | +$5.31M |
|
335
Consolidated Edison
ED
$35.4B
| $5.38M | 0.04% |
69,071
-7,034
| -9% | -$548K |
|
336
Northrop Grumman
NOC
$83.2B
| $5.38M | 0.04% |
15,406
-13,789
| -47% | -$4.81M |
|
337
American Electric Power
AEP
$57.8B
| $5.37M | 0.04% |
78,320
+17,653
| +29% | +$1.21M |
|
338
Mettler-Toledo International
MTD
$26.9B
| $5.37M | 0.04% |
9,330
+4,589
| +97% | +$2.64M |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.36M | 0.04% |
89,209
+48,600
| +120% | +$2.92M |
|
340
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.33M | 0.04% |
+74,343
| New | +$5.33M |
|
341
HF Sinclair
DINO
$9.56B
| $5.33M | 0.04% |
109,073
+4,708
| +5% | +$230K |
|
342
AerCap
AER
$22B
| $5.32M | 0.04% |
104,814
+88,212
| +531% | +$4.47M |
|
343
Exelon
EXC
$43.9B
| $5.28M | 0.04% |
189,902
-633,724
| -77% | -$17.6M |
|
344
iShares Gold Trust
IAU
$52.6B
| $5.27M | 0.04% |
206,922
+150,000
| +264% | +$3.82M |
|
345
Moody's
MCO
$89.5B
| $5.26M | 0.04% |
32,611
-2,464
| -7% | -$397K |
|
|
BGC
346
DELISTED
General Cable Corporation
BGC
| $5.26M | 0.04% |
177,598
+149,202
| +525% | +$4.42M |
|
347
Vanguard S&P 500 ETF
VOO
$728B
| $5.25M | 0.04% |
21,676
+11,015
| +103% | +$2.67M |
|
348
Digital Realty Trust
DLR
$55.7B
| $5.24M | 0.04% |
49,753
+7,081
| +17% | +$746K |
|
349
Liberty Global Class A
LBTYA
$4.05B
| $5.24M | 0.04% |
+167,227
| New | +$5.24M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 0.04% |
75,501
+46,196
| +158% | +$3.19M |
|