SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.7B
| $11.2M | 0.05% |
43,916
+21,786
| +98% | +$5.56M |
|
377
Electronic Arts
EA
$42B
| $11.2M | 0.05% |
488,681
+342,333
| +234% | +$7.85M |
|
378
Alcoa
AA
$8.3B
| $11.1M | 0.05% |
436,120
-209,777
| -32% | -$5.36M |
|
379
Republic Services
RSG
$71.2B
| $11.1M | 0.05% |
334,888
+193,452
| +137% | +$6.42M |
|
380
D.R. Horton
DHI
$54.9B
| $11.1M | 0.05% |
498,079
+274,651
| +123% | +$6.13M |
|
381
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11.1M | 0.05% |
477,744
-66,068
| -12% | -$1.53M |
|
382
FedEx
FDX
$53.1B
| $11M | 0.05% |
76,786
-31,329
| -29% | -$4.5M |
|
383
Salesforce
CRM
$240B
| $11M | 0.05% |
199,037
-2,048
| -1% | -$113K |
|
384
Consolidated Edison
ED
$34.9B
| $11M | 0.05% |
198,573
-51,105
| -20% | -$2.83M |
|
385
Ventas
VTR
$30.9B
| $11M | 0.05% |
167,666
-947
| -0.6% | -$61.9K |
|
386
Intercontinental Exchange
ICE
$99.5B
| $10.9M | 0.05% |
242,210
+102,335
| +73% | +$4.6M |
|
387
American Tower
AMT
$90.7B
| $10.9M | 0.05% |
136,325
-217,227
| -61% | -$17.3M |
|
|
SCG
388
DELISTED
Scana
SCG
| $10.9M | 0.05% |
231,379
-33,649
| -13% | -$1.58M |
|
389
iShares Select Dividend ETF
DVY
$20.7B
| $10.9M | 0.05% |
152,099
+64,299
| +73% | +$4.59M |
|
390
TE Connectivity
TEL
$61.4B
| $10.8M | 0.04% |
195,706
+14,275
| +8% | +$787K |
|
|
MHFI
391
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.04% |
137,672
-13,348
| -9% | -$1.04M |
|
392
Leggett & Platt
LEG
$1.38B
| $10.7M | 0.04% |
346,561
+95,266
| +38% | +$2.95M |
|
393
Franklin Resources
BEN
$12.9B
| $10.7M | 0.04% |
185,258
-107,280
| -37% | -$6.19M |
|
394
Progressive
PGR
$144B
| $10.7M | 0.04% |
391,149
+125,257
| +47% | +$3.42M |
|
395
ManpowerGroup
MAN
$1.78B
| $10.6M | 0.04% |
123,891
+85,779
| +225% | +$7.36M |
|
396
Wheaton Precious Metals
WPM
$48.1B
| $10.6M | 0.04% |
523,360
+177,417
| +51% | +$3.58M |
|
397
Tyson Foods
TSN
$19.9B
| $10.6M | 0.04% |
315,644
-150,360
| -32% | -$5.03M |
|
398
Constellation Brands
STZ
$25.8B
| $10.5M | 0.04% |
149,800
+79,243
| +112% | +$5.58M |
|
|
CMCSK
399
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.04% |
211,298
+114,624
| +119% | +$5.72M |
|
400
CMS Energy
CMS
$21.2B
| $10.5M | 0.04% |
393,237
+156,754
| +66% | +$4.2M |
|