SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4M | 0.04% |
+28,454
| New | +$4M |
|
452
Idexx Laboratories
IDXX
$51B
| $3.99M | 0.04% |
25,806
+13,566
| +111% | +$2.1M |
|
453
KeyCorp
KEY
$21.1B
| $3.98M | 0.04% |
223,862
-31,476
| -12% | -$560K |
|
454
Boston Properties
BXP
$11.7B
| $3.98M | 0.04% |
30,040
-8,845
| -23% | -$1.17M |
|
455
Cencora
COR
$57.4B
| $3.98M | 0.04% |
44,946
+8,493
| +23% | +$752K |
|
456
Broadridge
BR
$29.3B
| $3.97M | 0.04% |
58,357
+20,104
| +53% | +$1.37M |
|
457
Xylem
XYL
$33.5B
| $3.96M | 0.04% |
78,888
+12,354
| +19% | +$620K |
|
458
Deutsche Bank
DB
$69.7B
| $3.96M | 0.04% |
230,711
-416,575
| -64% | -$7.15M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.04% |
45,709
+13,803
| +43% | +$1.19M |
|
460
Jacobs Solutions
J
$17.3B
| $3.94M | 0.03% |
86,058
-15,592
| -15% | -$713K |
|
461
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.93M | 0.03% |
+141,886
| New | +$3.93M |
|
462
Campbell Soup
CPB
$9.98B
| $3.93M | 0.03% |
68,572
-9,169
| -12% | -$525K |
|
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.93M | 0.03% |
62,492
+17,664
| +39% | +$1.11M |
|
464
Zimmer Biomet
ZBH
$20.3B
| $3.91M | 0.03% |
33,014
-9,299
| -22% | -$1.1M |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.03% |
57,043
+1,308
| +2% | +$89.7K |
|
466
Transocean
RIG
$3.06B
| $3.91M | 0.03% |
313,966
+23,693
| +8% | +$295K |
|
467
Ventas
VTR
$31.5B
| $3.9M | 0.03% |
59,938
-30,562
| -34% | -$1.99M |
|
468
TripAdvisor
TRIP
$2.06B
| $3.9M | 0.03% |
90,241
+55,251
| +158% | +$2.38M |
|
469
Domino's
DPZ
$15.3B
| $3.87M | 0.03% |
21,017
+13,518
| +180% | +$2.49M |
|
470
Whirlpool
WHR
$5.24B
| $3.86M | 0.03% |
22,554
+11,024
| +96% | +$1.89M |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.03% |
82,300
+5,241
| +7% | +$244K |
|
|
WR
472
DELISTED
Westar Energy Inc
WR
| $3.82M | 0.03% |
70,296
-22,836
| -25% | -$1.24M |
|
473
Vipshop
VIPS
$8.86B
| $3.81M | 0.03% |
285,432
+147,918
| +108% | +$1.97M |
|
474
Kellanova
K
$27.5B
| $3.8M | 0.03% |
55,659
-699
| -1% | -$47.7K |
|
475
Keurig Dr Pepper
KDP
$37.3B
| $3.79M | 0.03% |
38,710
-10,964
| -22% | -$1.07M |
|