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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$38.9B
| $9.98M | 0.04% |
222,753
+54,606
| +32% | +$2.45M |
|
402
Host Hotels & Resorts
HST
$12B
| $9.98M | 0.04% |
564,734
+180,941
| +47% | +$3.2M |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $9.96M | 0.04% |
146,697
+57,673
| +65% | +$3.91M |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.95M | 0.04% |
+183,726
| New | +$9.95M |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.95M | 0.04% |
220,201
| – | – |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $9.95M | 0.04% |
301,429
+23,669
| +9% | +$781K |
|
407
Air Products & Chemicals
APD
$64.5B
| $9.95M | 0.04% |
100,938
-33,812
| -25% | -$3.33M |
|
408
Lam Research
LRCX
$130B
| $9.95M | 0.04% |
1,942,910
+898,560
| +86% | +$4.6M |
|
|
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.91M | 0.04% |
151,020
-309,246
| -67% | -$20.3M |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $9.81M | 0.04% |
286,651
-5,743
| -2% | -$197K |
|
411
AvalonBay Communities
AVB
$27.8B
| $9.8M | 0.04% |
77,134
-8,422
| -10% | -$1.07M |
|
412
Teradata
TDC
$1.99B
| $9.8M | 0.04% |
176,794
+5,324
| +3% | +$295K |
|
413
iShares MSCI Germany ETF
EWG
$2.51B
| $9.76M | 0.04% |
350,927
-355,031
| -50% | -$9.87M |
|
414
BlackBerry
BB
$2.31B
| $9.63M | 0.04% |
1,212,640
+483,706
| +66% | +$3.84M |
|
415
Dentsply Sirona
XRAY
$2.92B
| $9.63M | 0.04% |
221,895
+34,035
| +18% | +$1.48M |
|
|
SHFL
416
DELISTED
SHFL ENTMT INC
SHFL
| $9.51M | 0.04% |
+413,404
| New | +$9.51M |
|
417
Edwards Lifesciences
EW
$47.5B
| $9.47M | 0.04% |
816,300
+244,470
| +43% | +$2.84M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $9.43M | 0.04% |
123,114
+8,272
| +7% | +$634K |
|
419
TE Connectivity
TEL
$61.7B
| $9.39M | 0.04% |
181,431
-6,531
| -3% | -$338K |
|
420
Weyerhaeuser
WY
$18.9B
| $9.32M | 0.04% |
325,494
-899
| -0.3% | -$25.7K |
|
421
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.32M | 0.04% |
216,360
+61,071
| +39% | +$2.63M |
|
422
Molson Coors Class B
TAP
$9.96B
| $9.28M | 0.04% |
185,059
+36,246
| +24% | +$1.82M |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.28M | 0.04% |
+161,328
| New | +$9.28M |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $9.24M | 0.04% |
147,626
+17,369
| +13% | +$1.09M |
|
425
Energy Transfer Partners
ET
$59.7B
| $9.21M | 0.04% |
560,060
-11,992
| -2% | -$197K |
|