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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.4B
| $13.6M | 0.06% |
91,178
+52,194
| +134% | +$7.78M |
|
352
iShares US Transportation ETF
IYT
$606M
| $13.5M | 0.06% |
400,000
| – | – |
|
|
CB
353
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.06% |
151,155
+11,446
| +8% | +$1.02M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.06% |
71,833
-21,787
| -23% | -$4.08M |
|
355
Ameriprise Financial
AMP
$46.5B
| $13.3M | 0.06% |
120,528
+7,822
| +7% | +$861K |
|
356
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.1M | 0.06% |
194,281
-1,653,237
| -89% | -$111M |
|
357
Nucor
NUE
$32.4B
| $13M | 0.06% |
258,165
-86,612
| -25% | -$4.38M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $13M | 0.06% |
88,068
+2,907
| +3% | +$430K |
|
359
Verisk Analytics
VRSK
$37.5B
| $13M | 0.06% |
216,741
-97,496
| -31% | -$5.85M |
|
360
iShares China Large-Cap ETF
FXI
$6.83B
| $13M | 0.06% |
362,512
-1,493,493
| -80% | -$53.4M |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.06% |
169,139
+31,467
| +23% | +$2.4M |
|
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $12.9M | 0.06% |
301,770
-23,786
| -7% | -$1.01M |
|
363
iShares MSCI Spain ETF
EWP
$1.37B
| $12.9M | 0.06% |
315,295
-224,111
| -42% | -$9.14M |
|
364
Liberty Global Class C
LBTYK
$4B
| $12.7M | 0.05% |
385,077
-3,248
| -0.8% | -$107K |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.05% |
548,947
+97,690
| +22% | +$2.24M |
|
366
Sempra
SRE
$52.4B
| $12.5M | 0.05% |
258,780
+55,106
| +27% | +$2.67M |
|
367
Western Union
WU
$2.79B
| $12.5M | 0.05% |
762,730
+496,213
| +186% | +$8.12M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.05% |
375,447
-35,043
| -9% | -$1.16M |
|
369
CME Group
CME
$94.3B
| $12.4M | 0.05% |
167,831
+79,761
| +91% | +$5.9M |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.05% |
200,733
+154,817
| +337% | +$9.56M |
|
|
GAP
371
The Gap, Inc.
GAP
$8.94B
| $12.4M | 0.05% |
308,733
+170,813
| +124% | +$6.84M |
|
372
Harley-Davidson
HOG
$3.77B
| $12.3M | 0.05% |
185,334
+100,075
| +117% | +$6.67M |
|
|
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | 0.05% |
273,460
-7,668
| -3% | -$343K |
|
374
Goodyear
GT
$2.45B
| $12.2M | 0.05% |
467,043
-309,031
| -40% | -$8.08M |
|
375
VF Corp
VFC
$5.95B
| $12.2M | 0.05% |
209,290
+65,510
| +46% | +$3.82M |
|