SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
-$5.83B
(-26%)
Cap. Flow
-$7.13B
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
427
Increased
731
Reduced
821
Closed
395
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$160M |
| 2 |
Howard Hughes
HHH
|
+$118M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 4 |
Micron Technology
MU
|
+$259M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$207M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $6.65M | 0.04% |
99,542
+90,004
| +944% | +$6.01M |
|
452
PG&E
PCG
$33.5B
| $6.62M | 0.04% |
137,908
-381,518
| -73% | -$18.3M |
|
453
Ameriprise Financial
AMP
$46.4B
| $6.62M | 0.04% |
55,154
-65,374
| -54% | -$7.84M |
|
454
Franklin Resources
BEN
$12.6B
| $6.58M | 0.04% |
113,836
-14,398
| -11% | -$833K |
|
|
LTM
455
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.58M | 0.04% |
490,553
-300,023
| -38% | -$4.03M |
|
456
Williams Companies
WMB
$71.8B
| $6.57M | 0.04% |
112,823
-172,146
| -60% | -$10M |
|
457
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.54M | 0.04% |
+63,341
| New | +$6.54M |
|
458
Intercontinental Exchange
ICE
$98.6B
| $6.54M | 0.04% |
173,100
-773,535
| -82% | -$29.2M |
|
|
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
| $6.53M | 0.04% |
38,101
+27,114
| +247% | +$4.65M |
|
460
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $6.52M | 0.04% |
410,616
+114,696
| +39% | +$1.82M |
|
461
Elevance Health
ELV
$69.1B
| $6.48M | 0.04% |
60,172
-100,726
| -63% | -$10.8M |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $6.43M | 0.04% |
92,882
-49,369
| -35% | -$3.42M |
|
463
Realty Income
O
$54.4B
| $6.37M | 0.04% |
147,932
+70,832
| +92% | +$3.05M |
|
|
VGR
464
DELISTED
Vector Group Ltd.
VGR
| $6.33M | 0.04% |
578,428
+457,874
| +380% | +$5.01M |
|
465
M&T Bank
MTB
$31B
| $6.29M | 0.04% |
50,670
+5,654
| +13% | +$701K |
|
466
Sempra
SRE
$53.5B
| $6.28M | 0.04% |
119,918
-138,862
| -54% | -$7.27M |
|
|
GAS
467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.27M | 0.04% |
113,905
+25,154
| +28% | +$1.38M |
|
468
Rockwell Automation
ROK
$38.2B
| $6.21M | 0.04% |
49,629
-28,088
| -36% | -$3.52M |
|
469
Whirlpool
WHR
$5.24B
| $6.21M | 0.04% |
44,570
-7,621
| -15% | -$1.06M |
|
470
Stryker
SYK
$146B
| $6.19M | 0.04% |
73,379
-97,339
| -57% | -$8.21M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.04% |
154,887
-477,037
| -75% | -$19M |
|
472
Essex Property Trust
ESS
$17B
| $6.18M | 0.04% |
33,411
+24,319
| +267% | +$4.5M |
|
473
NNN REIT
NNN
$8.06B
| $6.17M | 0.04% |
166,003
+87,248
| +111% | +$3.24M |
|
474
Boston Properties
BXP
$11.7B
| $6.15M | 0.04% |
52,008
-46,287
| -47% | -$5.47M |
|
|
HTS
475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.13M | 0.04% |
+309,317
| New | +$6.13M |
|