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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $9.97M | 0.04% |
247,463
-100
| -0% | -$4.03K |
|
427
Travel + Leisure Co
TNL
$4.1B
| $9.94M | 0.04% |
300,768
+159,741
| +113% | +$5.28M |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $9.89M | 0.04% |
181,600
-599
| -0.3% | -$32.6K |
|
429
Healthpeak Properties
DOC
$12.7B
| $9.88M | 0.04% |
279,757
-60,648
| -18% | -$2.14M |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.88M | 0.04% |
139,297
+50,294
| +57% | +$3.57M |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.85M | 0.04% |
118,971
+86,261
| +264% | +$7.14M |
|
432
H&R Block
HRB
$6.97B
| $9.85M | 0.04% |
326,364
-187,120
| -36% | -$5.65M |
|
433
iShares Select Dividend ETF
DVY
$20.7B
| $9.83M | 0.04% |
134,024
-18,075
| -12% | -$1.33M |
|
434
Murphy Oil
MUR
$3.61B
| $9.79M | 0.04% |
155,752
+83,219
| +115% | +$5.23M |
|
435
Vail Resorts
MTN
$5.64B
| $9.79M | 0.04% |
+140,439
| New | +$9.79M |
|
436
Ashland
ASH
$2.49B
| $9.69M | 0.04% |
199,088
+89,530
| +82% | +$4.36M |
|
437
Rockwell Automation
ROK
$38.8B
| $9.68M | 0.04% |
77,717
+16,373
| +27% | +$2.04M |
|
|
GG
438
DELISTED
Goldcorp Inc
GG
| $9.66M | 0.04% |
394,493
+364,658
| +1,222% | +$8.93M |
|
439
CMS Energy
CMS
$21.2B
| $9.63M | 0.04% |
329,013
-64,224
| -16% | -$1.88M |
|
440
3D Systems Corporation
DDD
$269M
| $9.61M | 0.04% |
162,494
+148,708
| +1,079% | +$8.8M |
|
441
iShares Global Consumer Discretionary ETF
RXI
$273M
| $9.61M | 0.04% |
117,031
+13,588
| +13% | +$1.12M |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $9.56M | 0.04% |
240,290
+99,599
| +71% | +$3.96M |
|
443
Eversource Energy
ES
$23.3B
| $9.56M | 0.04% |
210,090
+95,957
| +84% | +$4.37M |
|
444
Lamar Advertising Co
LAMR
$12.9B
| $9.55M | 0.04% |
187,233
-69,006
| -27% | -$3.52M |
|
445
Cleveland-Cliffs
CLF
$5.35B
| $9.54M | 0.04% |
466,101
+89,990
| +24% | +$1.84M |
|
446
Ametek
AME
$43.6B
| $9.49M | 0.04% |
184,367
+94,094
| +104% | +$4.84M |
|
447
Range Resources
RRC
$8.11B
| $9.44M | 0.04% |
113,807
+98,749
| +656% | +$8.19M |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.4M | 0.04% |
211,598
+54,612
| +35% | +$2.42M |
|
|
CVC
449
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.38M | 0.04% |
555,890
+208,252
| +60% | +$3.51M |
|
450
Perrigo
PRGO
$3.07B
| $9.35M | 0.04% |
+60,440
| New | +$9.35M |
|