SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Procter & Gamble
PG
$372B
| $4.19M | 0.04% |
53,690
-270,527
| -83% | -$21.1M |
|
|
GPT
427
DELISTED
Gramercy Property Trust
GPT
| $4.19M | 0.04% |
153,422
+113,887
| +288% | +$3.11M |
|
428
ICICI Bank
IBN
$114B
| $4.17M | 0.04% |
519,746
-144,610
| -22% | -$1.16M |
|
429
NNN REIT
NNN
$8.12B
| $4.17M | 0.04% |
94,741
+27,601
| +41% | +$1.21M |
|
430
Marsh & McLennan
MMC
$100B
| $4.16M | 0.04% |
50,711
-26,533
| -34% | -$2.18M |
|
431
American Axle
AXL
$723M
| $4.14M | 0.04% |
266,315
+259,244
| +3,666% | +$4.03M |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $4.11M | 0.04% |
141,500
+55,150
| +64% | +$1.6M |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $4.1M | 0.04% |
200,791
-52,788
| -21% | -$1.08M |
|
|
SVU
434
DELISTED
SUPERVALU Inc.
SVU
| $4.1M | 0.04% |
199,677
+180,993
| +969% | +$3.71M |
|
435
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $4.1M | 0.04% |
158,268
-36,432
| -19% | -$943K |
|
436
Sunstone Hotel Investors
SHO
$1.79B
| $4.09M | 0.04% |
245,873
+163,356
| +198% | +$2.71M |
|
|
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.05M | 0.04% |
50,801
+34,764
| +217% | +$2.77M |
|
438
Yum! Brands
YUM
$41.1B
| $4.04M | 0.04% |
51,667
+33,752
| +188% | +$2.64M |
|
439
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.03M | 0.04% |
36,593
+13,104
| +56% | +$1.44M |
|
440
AGNC Investment
AGNC
$10.8B
| $4.02M | 0.04% |
216,239
+21,321
| +11% | +$396K |
|
441
Camden Property Trust
CPT
$11.9B
| $4.01M | 0.04% |
44,046
+15,932
| +57% | +$1.45M |
|
442
Intuitive Surgical
ISRG
$168B
| $4M | 0.04% |
25,065
-22,764
| -48% | -$3.63M |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4M | 0.04% |
81,126
-1,976,161
| -96% | -$97.4M |
|
444
Howmet Aerospace
HWM
$72.3B
| $3.99M | 0.04% |
306,184
+32,424
| +12% | +$423K |
|
445
Waste Management
WM
$88.2B
| $3.99M | 0.04% |
49,095
-98,630
| -67% | -$8.02M |
|
|
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.04% |
113,419
+84,011
| +286% | +$2.95M |
|
447
Monster Beverage
MNST
$61.5B
| $3.98M | 0.04% |
138,764
+49,206
| +55% | +$1.41M |
|
448
iShares Agency Bond ETF
AGZ
$617M
| $3.98M | 0.04% |
35,680
| – | – |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.97M | 0.04% |
83,772
+31,032
| +59% | +$1.47M |
|
450
Valero Energy
VLO
$48.9B
| $3.95M | 0.04% |
35,639
-351,864
| -91% | -$39M |
|