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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $9.2M | 0.04% |
94,233
+15,003
| +19% | +$1.46M |
|
427
CME Group
CME
$94.4B
| $9.13M | 0.04% |
123,527
+11,955
| +11% | +$883K |
|
428
Genuine Parts
GPC
$19.4B
| $9.11M | 0.04% |
112,654
+46,625
| +71% | +$3.77M |
|
429
Ralph Lauren
RL
$18.9B
| $9.1M | 0.04% |
55,226
-95,318
| -63% | -$15.7M |
|
|
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.09M | 0.04% |
149,074
-264,772
| -64% | -$16.1M |
|
431
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $9.01M | 0.04% |
132,175
-24,501
| -16% | -$1.67M |
|
432
Fluor
FLR
$6.72B
| $9M | 0.04% |
126,813
+41,507
| +49% | +$2.95M |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.97M | 0.04% |
+78,378
| New | +$8.97M |
|
|
NYX
434
DELISTED
NYSE EURONEXT INC
NYX
| $8.97M | 0.04% |
213,543
+4,912
| +2% | +$206K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $8.96M | 0.04% |
245,721
+230,897
| +1,558% | +$8.42M |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $8.95M | 0.04% |
77,674
+18,464
| +31% | +$2.13M |
|
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $8.94M | 0.04% |
+198,030
| New | +$8.94M |
|
438
Jacobs Solutions
J
$17.4B
| $8.91M | 0.04% |
185,147
+89,422
| +93% | +$4.3M |
|
439
Boston Properties
BXP
$12.2B
| $8.88M | 0.04% |
83,023
-24,205
| -23% | -$2.59M |
|
440
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.8M | 0.04% |
242,301
-1,315
| -0.5% | -$47.7K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $8.79M | 0.04% |
251,976
-143,536
| -36% | -$5.01M |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $8.73M | 0.04% |
240,042
+108,045
| +82% | +$3.93M |
|
|
ACTV
443
DELISTED
ACTIVE NETWORK INC
ACTV
| $8.73M | 0.04% |
+609,759
| New | +$8.73M |
|
|
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
| $8.7M | 0.04% |
193,445
+14,219
| +8% | +$639K |
|
445
Murphy Oil
MUR
$3.56B
| $8.69M | 0.04% |
143,976
+30,420
| +27% | +$1.84M |
|
446
Ameriprise Financial
AMP
$46.1B
| $8.66M | 0.04% |
95,083
-483
| -0.5% | -$44K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $8.63M | 0.04% |
190,853
+185,649
| +3,567% | +$8.4M |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.63M | 0.04% |
+168,870
| New | +$8.63M |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.59M | 0.04% |
213,946
+67,808
| +46% | +$2.72M |
|
450
Norfolk Southern
NSC
$62.3B
| $8.58M | 0.04% |
110,913
-131,020
| -54% | -$10.1M |
|