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 | |
|---|---|---|---|---|---|---|
|
PACR
376
DELISTED
PACER INTL INC TENN
PACR
| $12.2M | 0.05% |
+1,357,686
| New | +$12.2M |
|
377
Banco Santander
SAN
$145B
| $12.1M | 0.05% |
1,394,055
+1,314,772
| +1,658% | +$11.4M |
|
378
T Rowe Price
TROW
$23.5B
| $12.1M | 0.05% |
146,888
+53,786
| +58% | +$4.43M |
|
379
Edison International
EIX
$21.1B
| $12M | 0.05% |
212,324
+55,526
| +35% | +$3.14M |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.05% |
1,393,507
+76,949
| +6% | +$663K |
|
381
Liberty Global Class A
LBTYA
$3.94B
| $12M | 0.05% |
350,026
-1,033,432
| -75% | -$35.5M |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $12M | 0.05% |
184,056
+52,050
| +39% | +$3.38M |
|
383
Herbalife
HLF
$977M
| $11.9M | 0.05% |
417,130
+114,930
| +38% | +$3.29M |
|
384
Ventas
VTR
$31B
| $11.9M | 0.05% |
172,325
+4,659
| +3% | +$322K |
|
|
LTM
385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.9M | 0.05% |
790,576
+533
| +0.1% | +$8.02K |
|
386
Becton Dickinson
BDX
$54.6B
| $11.9M | 0.05% |
103,773
-39,313
| -27% | -$4.49M |
|
387
iShares Global Utilities ETF
JXI
$200M
| $11.8M | 0.05% |
245,790
-19,581
| -7% | -$940K |
|
388
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.05% |
580,080
+262,045
| +82% | +$5.3M |
|
389
TE Connectivity
TEL
$61.7B
| $11.7M | 0.05% |
194,272
-1,434
| -0.7% | -$86.3K |
|
390
PPL Corp
PPL
$26.4B
| $11.6M | 0.05% |
376,351
+38,920
| +12% | +$1.2M |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.05% |
145,452
-9,070
| -6% | -$722K |
|
392
Williams Companies
WMB
$70.3B
| $11.6M | 0.05% |
284,969
+147,117
| +107% | +$5.97M |
|
|
CIM
393
Chimera Investment
CIM
$1.18B
| $11.5M | 0.05% |
250,000
+169,965
| +212% | +$7.8M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.05% |
216,039
+148,435
| +220% | +$7.86M |
|
395
Cigna
CI
$80.6B
| $11.4M | 0.05% |
136,683
-64,504
| -32% | -$5.4M |
|
396
Boston Properties
BXP
$11.5B
| $11.3M | 0.05% |
98,295
+44,766
| +84% | +$5.13M |
|
397
AvalonBay Communities
AVB
$27.8B
| $11.2M | 0.05% |
85,048
+15,215
| +22% | +$2M |
|
398
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.1M | 0.05% |
151,456
+91,641
| +153% | +$6.74M |
|
399
Leggett & Platt
LEG
$1.32B
| $11.1M | 0.05% |
341,301
-5,260
| -2% | -$172K |
|
400
DaVita
DVA
$9.77B
| $11M | 0.05% |
159,537
-56,452
| -26% | -$3.89M |
|