SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38B
| $8.6M | 0.04% |
88,398
-35,844
| -29% | -$3.49M |
|
452
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.59M | 0.04% |
137,865
-23,463
| -15% | -$1.46M |
|
|
TWO
453
Two Harbors Investment
TWO
$1.07B
| $8.55M | 0.04% |
115,202
+111,578
| +3,079% | +$8.28M |
|
454
iShares MSCI Singapore ETF
EWS
$805M
| $8.52M | 0.04% |
323,407
+319,279
| +7,734% | +$8.41M |
|
455
SBA Communications
SBAC
$20.6B
| $8.51M | 0.04% |
94,732
-2,776
| -3% | -$249K |
|
|
NRF
456
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.51M | 0.04% |
322,119
+298,111
| +1,242% | +$7.87M |
|
457
VF Corp
VFC
$5.95B
| $8.44M | 0.04% |
143,780
-75,430
| -34% | -$4.43M |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.36M | 0.03% |
386,492
+215,254
| +126% | +$4.66M |
|
459
Cheniere Energy
LNG
$51.3B
| $8.32M | 0.03% |
192,824
-632,189
| -77% | -$27.3M |
|
460
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.3M | 0.03% |
191,325
-25,035
| -12% | -$1.09M |
|
461
VeriSign
VRSN
$26.4B
| $8.28M | 0.03% |
138,465
+10,521
| +8% | +$629K |
|
462
AvalonBay Communities
AVB
$27.8B
| $8.26M | 0.03% |
69,833
-7,301
| -9% | -$863K |
|
463
Jabil
JBL
$22.4B
| $8.23M | 0.03% |
471,780
+261,410
| +124% | +$4.56M |
|
464
Invesco
IVZ
$9.81B
| $8.21M | 0.03% |
225,445
+23,059
| +11% | +$839K |
|
465
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.2M | 0.03% |
169,002
-53,657
| -24% | -$2.6M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $8.17M | 0.03% |
128,137
-178,078
| -58% | -$11.4M |
|
467
Regions Financial
RF
$24.1B
| $8.05M | 0.03% |
813,853
+20,619
| +3% | +$204K |
|
|
DO
468
DELISTED
Diamond Offshore Drilling
DO
| $8.04M | 0.03% |
141,172
+23,488
| +20% | +$1.34M |
|
|
COV
469
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.03M | 0.03% |
117,917
-31,157
| -21% | -$2.12M |
|
470
Urban Outfitters
URBN
$6.55B
| $8.01M | 0.03% |
215,985
-107,806
| -33% | -$4M |
|
471
Toronto Dominion Bank
TD
$128B
| $7.99M | 0.03% |
+169,642
| New | +$7.99M |
|
|
ROC
472
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.97M | 0.03% |
110,860
-84,475
| -43% | -$6.08M |
|
473
Agilent Technologies
A
$36.3B
| $7.93M | 0.03% |
193,953
-27,518
| -12% | -$1.13M |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $7.93M | 0.03% |
322,145
+77,490
| +32% | +$1.91M |
|
475
Marathon Petroleum
MPC
$55.1B
| $7.9M | 0.03% |
172,234
-550,772
| -76% | -$25.3M |
|