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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$48B
| $8.57M | 0.04% |
345,943
-84,649
| -20% | -$2.1M |
|
452
Kaiser Aluminum
KALU
$1.24B
| $8.55M | 0.04% |
119,939
-6,305
| -5% | -$449K |
|
453
Cigna
CI
$80.9B
| $8.43M | 0.03% |
109,688
-35,024
| -24% | -$2.69M |
|
454
Travel + Leisure Co
TNL
$4.07B
| $8.38M | 0.03% |
304,301
-64,147
| -17% | -$1.77M |
|
455
Hartford Financial Services
HIG
$36.8B
| $8.36M | 0.03% |
268,515
+21,995
| +9% | +$684K |
|
456
Vornado Realty Trust
VNO
$7.74B
| $8.3M | 0.03% |
134,911
-6,423
| -5% | -$395K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.29M | 0.03% |
126,565
+59,675
| +89% | +$3.91M |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $8.27M | 0.03% |
281,228
+202,482
| +257% | +$5.96M |
|
459
Nokia
NOK
$24.7B
| $8.26M | 0.03% |
1,269,540
+1,169,423
| +1,168% | +$7.61M |
|
460
PG&E
PCG
$32.1B
| $8.26M | 0.03% |
201,782
-105,477
| -34% | -$4.32M |
|
|
GAP
461
The Gap, Inc.
GAP
$8.86B
| $8.2M | 0.03% |
203,638
-86,004
| -30% | -$3.46M |
|
462
WEC Energy
WEC
$34.5B
| $8.17M | 0.03% |
202,270
+29,504
| +17% | +$1.19M |
|
463
Lincoln National
LNC
$7.77B
| $8.14M | 0.03% |
193,752
+44,690
| +30% | +$1.88M |
|
464
Cleveland-Cliffs
CLF
$5.5B
| $8.14M | 0.03% |
396,833
+185,714
| +88% | +$3.81M |
|
465
United Airlines
UAL
$34.7B
| $8.13M | 0.03% |
264,850
+184,792
| +231% | +$5.68M |
|
466
Sealed Air
SEE
$4.82B
| $8.13M | 0.03% |
299,111
+144,728
| +94% | +$3.94M |
|
467
Agilent Technologies
A
$36.3B
| $8.12M | 0.03% |
221,471
-368,938
| -62% | -$13.5M |
|
468
Amphenol
APH
$135B
| $8.02M | 0.03% |
829,416
+57,784
| +7% | +$559K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8M | 0.03% |
102,350
+25,061
| +32% | +$1.96M |
|
|
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.03% |
1,630
-14,570
| -90% | -$71.3M |
|
471
NiSource
NI
$18.9B
| $7.93M | 0.03% |
653,406
+233,588
| +56% | +$2.84M |
|
472
Fifth Third Bancorp
FITB
$29.8B
| $7.91M | 0.03% |
438,631
-34,865
| -7% | -$629K |
|
|
FIRE
473
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.88M | 0.03% |
+103,793
| New | +$7.88M |
|
474
SBA Communications
SBAC
$20.2B
| $7.85M | 0.03% |
97,508
+50,048
| +105% | +$4.03M |
|
475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $7.78M | 0.03% |
402,752
+382,336
| +1,873% | +$7.39M |
|