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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $9.33M | 0.04% |
367,990
+296,307
| +413% | +$7.51M |
|
|
STJ
452
DELISTED
St Jude Medical
STJ
| $9.3M | 0.04% |
142,251
+29,067
| +26% | +$1.9M |
|
453
Bath & Body Works
BBWI
$5.75B
| $9.29M | 0.04% |
202,357
+81,919
| +68% | +$3.76M |
|
454
State Street
STT
$31.7B
| $9.24M | 0.04% |
132,818
-49,447
| -27% | -$3.44M |
|
455
Equifax
EFX
$30.8B
| $9.2M | 0.04% |
135,154
+65,373
| +94% | +$4.45M |
|
456
Vanguard Large-Cap ETF
VV
$45.1B
| $9.19M | 0.04% |
106,865
-12,600
| -11% | -$1.08M |
|
457
Edwards Lifesciences
EW
$46.3B
| $9.19M | 0.04% |
743,112
+51,090
| +7% | +$632K |
|
458
Southwest Airlines
LUV
$16.4B
| $9.17M | 0.04% |
388,374
-373,403
| -49% | -$8.82M |
|
459
Hartford Financial Services
HIG
$36.8B
| $9.14M | 0.04% |
259,249
-2,590
| -1% | -$91.4K |
|
460
Republic Services
RSG
$71.4B
| $9.02M | 0.04% |
263,901
-70,987
| -21% | -$2.42M |
|
461
iShares Global Comm Services ETF
IXP
$617M
| $9.01M | 0.04% |
134,813
+27,562
| +26% | +$1.84M |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $9M | 0.04% |
76,204
+32,128
| +73% | +$3.8M |
|
|
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.91M | 0.04% |
906,797
+780,992
| +621% | +$7.68M |
|
464
J.M. Smucker
SJM
$11.6B
| $8.9M | 0.04% |
91,553
+55,689
| +155% | +$5.42M |
|
465
Lincoln National
LNC
$7.85B
| $8.87M | 0.04% |
174,984
+26,564
| +18% | +$1.35M |
|
466
Kaiser Aluminum
KALU
$1.22B
| $8.81M | 0.04% |
123,387
+30,046
| +32% | +$2.15M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $8.8M | 0.04% |
123,836
+77,945
| +170% | +$5.54M |
|
468
AutoZone
AZO
$71.5B
| $8.78M | 0.04% |
16,339
-15,753
| -49% | -$8.46M |
|
469
FirstEnergy
FE
$24.8B
| $8.51M | 0.04% |
249,971
+59,925
| +32% | +$2.04M |
|
|
ACO
470
DELISTED
AMCOL INTL CORP
ACO
| $8.5M | 0.04% |
185,587
+181,940
| +4,989% | +$8.33M |
|
471
SBA Communications
SBAC
$20.7B
| $8.44M | 0.04% |
92,788
-1,944
| -2% | -$177K |
|
472
Molson Coors Class B
TAP
$9.63B
| $8.42M | 0.04% |
143,085
+34,129
| +31% | +$2.01M |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $8.38M | 0.04% |
444,562
+358,589
| +417% | +$6.76M |
|
474
iShares US Financial Services ETF
IYG
$1.92B
| $8.37M | 0.04% |
295,617
+225,954
| +324% | +$6.39M |
|
475
Loews
L
$19.9B
| $8.36M | 0.04% |
189,797
+54,288
| +40% | +$2.39M |
|