SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $10.9M | 0.04% |
236,763
+19,961
| +9% | +$919K |
|
377
Vale
VALE
$44.4B
| $10.9M | 0.04% |
697,992
+106,213
| +18% | +$1.66M |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.04% |
+125,899
| New | +$10.9M |
|
|
CFN
379
DELISTED
CAREFUSION CORPORATION
CFN
| $10.7M | 0.04% |
290,373
+106,821
| +58% | +$3.94M |
|
380
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $10.7M | 0.04% |
277,580
-225,199
| -45% | -$8.65M |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.04% |
119,074
-4,050
| -3% | -$362K |
|
382
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.6M | 0.04% |
222,659
+83,735
| +60% | +$3.99M |
|
383
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.04% |
111,323
-241,034
| -68% | -$23M |
|
|
LTM
384
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.6M | 0.04% |
700,100
-800
| -0.1% | -$12.1K |
|
385
Southwest Airlines
LUV
$16.5B
| $10.5M | 0.04% |
723,438
+215,862
| +43% | +$3.14M |
|
386
Herbalife
HLF
$1.02B
| $10.5M | 0.04% |
300,800
-5,928
| -2% | -$207K |
|
387
Aflac
AFL
$57.2B
| $10.5M | 0.04% |
337,498
-59,014
| -15% | -$1.83M |
|
388
Salesforce
CRM
$239B
| $10.4M | 0.04% |
201,085
-55,337
| -22% | -$2.87M |
|
389
Liberty Global Class C
LBTYK
$4.12B
| $10.4M | 0.04% |
340,663
+19,167
| +6% | +$585K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $10.4M | 0.04% |
86,100
-74,792
| -46% | -$8.99M |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.04% |
310,912
+266,136
| +594% | +$8.84M |
|
392
Healthpeak Properties
DOC
$12.8B
| $10.3M | 0.04% |
276,233
+95,460
| +53% | +$3.56M |
|
393
Eastman Chemical
EMN
$7.93B
| $10.3M | 0.04% |
132,118
+2,245
| +2% | +$175K |
|
394
VF Corp
VFC
$5.86B
| $10.3M | 0.04% |
219,210
+21,487
| +11% | +$1.01M |
|
395
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.04% |
220,957
-188,909
| -46% | -$8.77M |
|
396
Vanguard Large-Cap ETF
VV
$44.6B
| $10.2M | 0.04% |
131,981
-13,800
| -9% | -$1.07M |
|
397
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.04% |
185,393
-45,398
| -20% | -$2.48M |
|
398
Abercrombie & Fitch
ANF
$4.49B
| $10.1M | 0.04% |
285,112
-36,530
| -11% | -$1.29M |
|
|
TE
399
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.04% |
608,043
+165,966
| +38% | +$2.75M |
|
400
Dover
DOV
$24.4B
| $10.1M | 0.04% |
166,952
+63,268
| +61% | +$3.81M |
|