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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.1B
| $10.9M | 0.05% |
371,879
+95,619
| +35% | +$2.81M |
|
402
Hershey
HSY
$37.6B
| $10.9M | 0.05% |
104,376
+15,978
| +18% | +$1.67M |
|
403
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.05% |
459,767
+263,716
| +135% | +$6.25M |
|
|
TXI
404
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.8M | 0.05% |
+120,078
| New | +$10.8M |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $10.7M | 0.05% |
220,201
| – | – |
|
406
Regions Financial
RF
$24.1B
| $10.6M | 0.05% |
953,742
+139,889
| +17% | +$1.55M |
|
407
Public Storage
PSA
$50.7B
| $10.6M | 0.05% |
62,659
-29,093
| -32% | -$4.9M |
|
|
CSE
408
DELISTED
CAPITALSOURCE INC
CSE
| $10.5M | 0.05% |
719,491
+618,887
| +615% | +$9.03M |
|
409
Kohl's
KSS
$1.8B
| $10.5M | 0.05% |
184,194
+27,588
| +18% | +$1.57M |
|
410
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $10.4M | 0.05% |
334,716
+324,121
| +3,059% | +$10.1M |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.04% |
225,380
+164,493
| +270% | +$7.57M |
|
412
Parker-Hannifin
PH
$96.9B
| $10.4M | 0.04% |
86,618
-19,944
| -19% | -$2.39M |
|
413
Capri Holdings
CPRI
$2.54B
| $10.4M | 0.04% |
111,084
-244,308
| -69% | -$22.8M |
|
414
Encore Capital Group
ECPG
$993M
| $10.3M | 0.04% |
226,389
+136,078
| +151% | +$6.22M |
|
|
SCG
415
DELISTED
Scana
SCG
| $10.3M | 0.04% |
201,346
-30,033
| -13% | -$1.54M |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 0.04% |
211,389
+91
| +0% | +$4.44K |
|
417
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.04% |
188,546
-65,596
| -26% | -$3.59M |
|
|
SINA
418
DELISTED
Sina Corp
SINA
| $10.3M | 0.04% |
170,339
+155,454
| +1,044% | +$9.39M |
|
419
Vanguard Utilities ETF
VPU
$7.29B
| $10.3M | 0.04% |
113,608
+38,017
| +50% | +$3.44M |
|
420
ManpowerGroup
MAN
$1.75B
| $10.3M | 0.04% |
130,343
+6,452
| +5% | +$509K |
|
421
Welltower
WELL
$112B
| $10.2M | 0.04% |
171,690
-8,283
| -5% | -$494K |
|
422
Conagra Brands
CAG
$9.27B
| $10.2M | 0.04% |
423,346
+55,134
| +15% | +$1.33M |
|
|
ESC
423
DELISTED
EMERITUS CORP
ESC
| $10.2M | 0.04% |
+323,990
| New | +$10.2M |
|
424
Estee Lauder
EL
$31.5B
| $10.1M | 0.04% |
150,433
+59,510
| +65% | +$3.98M |
|
425
Sherwin-Williams
SHW
$89.1B
| $9.99M | 0.04% |
152,088
-942,081
| -86% | -$61.9M |
|