SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.9B
| $4.64M | 0.04% |
44,889
+12,420
| +38% | +$1.28M |
|
327
Texas Instruments
TXN
$171B
| $4.64M | 0.04% |
49,073
-147,480
| -75% | -$13.9M |
|
328
AstraZeneca
AZN
$253B
| $4.62M | 0.04% |
+121,559
| New | +$4.62M |
|
329
Truist Financial
TFC
$60B
| $4.6M | 0.04% |
106,212
+13,031
| +14% | +$564K |
|
330
Air Products & Chemicals
APD
$64.5B
| $4.59M | 0.04% |
28,646
-21,830
| -43% | -$3.49M |
|
331
Semtech
SMTC
$5.26B
| $4.57M | 0.04% |
99,640
+70,912
| +247% | +$3.25M |
|
332
VeriSign
VRSN
$26.2B
| $4.57M | 0.04% |
30,793
+6,673
| +28% | +$989K |
|
333
Dominion Energy
D
$49.7B
| $4.54M | 0.04% |
+63,580
| New | +$4.54M |
|
334
Realty Income
O
$54.2B
| $4.5M | 0.04% |
73,594
+17,370
| +31% | +$1.06M |
|
335
iShares MSCI Sweden ETF
EWD
$324M
| $4.49M | 0.04% |
158,918
+138,599
| +682% | +$3.91M |
|
|
TSRO
336
DELISTED
TESARO, Inc.
TSRO
| $4.49M | 0.04% |
+60,443
| New | +$4.49M |
|
337
Yelp
YELP
$2.02B
| $4.48M | 0.04% |
127,963
+124,335
| +3,427% | +$4.35M |
|
338
Capital One
COF
$142B
| $4.47M | 0.04% |
59,110
-4,598
| -7% | -$348K |
|
339
Sanofi
SNY
$113B
| $4.45M | 0.04% |
102,453
+18,712
| +22% | +$812K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $4.44M | 0.04% |
51,071
+31,090
| +156% | +$2.7M |
|
341
Progressive
PGR
$143B
| $4.43M | 0.04% |
73,418
+16,052
| +28% | +$968K |
|
342
Qualcomm
QCOM
$172B
| $4.42M | 0.04% |
77,729
-606,657
| -89% | -$34.5M |
|
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.4M | 0.04% |
157,640
+144,730
| +1,121% | +$4.04M |
|
|
EVOP
344
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.38M | 0.04% |
177,686
-2,156
| -1% | -$53.2K |
|
345
Ingevity
NGVT
$2.18B
| $4.37M | 0.04% |
52,264
+41,212
| +373% | +$3.45M |
|
346
Diageo
DEO
$61.3B
| $4.37M | 0.04% |
30,809
-7,226
| -19% | -$1.02M |
|
347
iShares Silver Trust
SLV
$20.1B
| $4.36M | 0.04% |
300,433
-348,802
| -54% | -$5.06M |
|
348
Sherwin-Williams
SHW
$92.9B
| $4.34M | 0.04% |
33,075
-6,324
| -16% | -$829K |
|
349
Jack in the Box
JACK
$386M
| $4.32M | 0.04% |
55,612
+24,128
| +77% | +$1.87M |
|
350
Newmont
NEM
$83.7B
| $4.26M | 0.04% |
122,970
+81,440
| +196% | +$2.82M |
|