SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Latin America 40 ETF
ILF
$1.79B
| $3.89M | 0.03% |
103,455
+6,281
| +6% | +$236K |
|
452
iShares Silver Trust
SLV
$20.2B
| $3.88M | 0.03% |
252,008
+45,223
| +22% | +$697K |
|
453
Murphy Oil
MUR
$3.61B
| $3.86M | 0.03% |
149,534
+20,055
| +15% | +$518K |
|
|
HES
454
DELISTED
Hess
HES
| $3.83M | 0.03% |
75,617
+9,971
| +15% | +$505K |
|
455
Fiserv
FI
$72.1B
| $3.82M | 0.03% |
53,540
-5,692
| -10% | -$406K |
|
456
Pultegroup
PHM
$26.6B
| $3.81M | 0.03% |
129,272
+52,650
| +69% | +$1.55M |
|
457
Darden Restaurants
DRI
$24.5B
| $3.8M | 0.03% |
44,530
-83,529
| -65% | -$7.12M |
|
458
Nucor
NUE
$32.7B
| $3.77M | 0.03% |
61,710
-1,386
| -2% | -$84.7K |
|
459
Willis Towers Watson
WTW
$32.1B
| $3.77M | 0.03% |
24,738
-3,173
| -11% | -$483K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $3.76M | 0.03% |
17,398
-34,356
| -66% | -$7.42M |
|
461
Fidelity National Information Services
FIS
$34.9B
| $3.75M | 0.03% |
38,918
-23,086
| -37% | -$2.22M |
|
462
Spirit AeroSystems
SPR
$4.75B
| $3.73M | 0.03% |
44,604
+35,743
| +403% | +$2.99M |
|
463
Vanguard Energy ETF
VDE
$7.26B
| $3.72M | 0.03% |
40,321
+35,175
| +684% | +$3.25M |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $3.72M | 0.03% |
29,803
-2,618
| -8% | -$327K |
|
|
NIB
465
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.72M | 0.03% |
117,972
+1,000
| +0.9% | +$31.6K |
|
466
Williams-Sonoma
WSM
$24.7B
| $3.72M | 0.03% |
140,928
+92,088
| +189% | +$2.43M |
|
467
UDR
UDR
$12.8B
| $3.71M | 0.03% |
104,159
+6,965
| +7% | +$248K |
|
468
Mid-America Apartment Communities
MAA
$16.8B
| $3.7M | 0.03% |
40,586
+2,615
| +7% | +$239K |
|
469
AGNC Investment
AGNC
$10.7B
| $3.69M | 0.03% |
194,918
-82,178
| -30% | -$1.55M |
|
470
Kimco Realty
KIM
$15.1B
| $3.68M | 0.03% |
255,809
+104,634
| +69% | +$1.51M |
|
|
STB
471
DELISTED
Student Transportation Inc
STB
| $3.68M | 0.03% |
491,000
+473,032
| +2,633% | +$3.54M |
|
472
Edison International
EIX
$20.7B
| $3.67M | 0.03% |
57,591
+8,234
| +17% | +$524K |
|
473
Cadence Design Systems
CDNS
$90.9B
| $3.66M | 0.03% |
99,419
+54,169
| +120% | +$1.99M |
|
474
KeyCorp
KEY
$21B
| $3.65M | 0.03% |
186,894
-44,514
| -19% | -$870K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $3.65M | 0.03% |
21,609
-84,228
| -80% | -$14.2M |
|