SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.3B
| $3.38M | 0.03% |
30,185
+24,342
| +417% | +$2.72M |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $3.37M | 0.03% |
45,922
+24,040
| +110% | +$1.76M |
|
|
CBPX
453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.32M | 0.03% |
91,133
+59,692
| +190% | +$2.17M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.31M | 0.03% |
+97,440
| New | +$3.31M |
|
455
Innoviva
INVA
$1.29B
| $3.31M | 0.03% |
233,774
-5,477
| -2% | -$77.5K |
|
456
Liberty Broadband Class C
LBRDK
$8.69B
| $3.28M | 0.03% |
26,059
-4,914
| -16% | -$618K |
|
457
W.W. Grainger
GWW
$47.7B
| $3.27M | 0.03% |
9,656
+6,892
| +249% | +$2.33M |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $3.27M | 0.03% |
22,763
+15,555
| +216% | +$2.23M |
|
459
Yum China
YUMC
$16.3B
| $3.26M | 0.03% |
67,792
+50,537
| +293% | +$2.43M |
|
460
Bath & Body Works
BBWI
$5.87B
| $3.23M | 0.03% |
220,231
+208,586
| +1,791% | +$3.06M |
|
461
Perrigo
PRGO
$3.07B
| $3.23M | 0.03% |
62,441
+25,801
| +70% | +$1.33M |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.03% |
18,298
+14,549
| +388% | +$2.56M |
|
463
United States Natural Gas Fund
UNG
$615M
| $3.22M | 0.03% |
47,712
+37,313
| +359% | +$2.52M |
|
464
Jacobs Solutions
J
$17.3B
| $3.21M | 0.03% |
43,212
+23,698
| +121% | +$1.76M |
|
465
Viatris
VTRS
$12.2B
| $3.19M | 0.03% |
158,928
+1,501
| +1% | +$30.2K |
|
466
Clorox
CLX
$15.4B
| $3.18M | 0.03% |
20,712
-6,039
| -23% | -$927K |
|
467
C.H. Robinson
CHRW
$14.9B
| $3.18M | 0.03% |
40,626
+21,223
| +109% | +$1.66M |
|
468
LyondellBasell Industries
LYB
$17.6B
| $3.16M | 0.03% |
33,426
-67,532
| -67% | -$6.38M |
|
469
Flowers Foods
FLO
$3.15B
| $3.15M | 0.03% |
144,944
+68,265
| +89% | +$1.48M |
|
470
3M
MMM
$82B
| $3.14M | 0.03% |
21,260
-74,938
| -78% | -$11.1M |
|
|
CS
471
DELISTED
Credit Suisse Group
CS
| $3.13M | 0.03% |
232,756
-163,326
| -41% | -$2.2M |
|
472
Transocean
RIG
$2.98B
| $3.13M | 0.03% |
454,566
-86,374
| -16% | -$594K |
|
473
Toro Company
TTC
$7.96B
| $3.12M | 0.03% |
39,218
-2,178
| -5% | -$173K |
|
474
Synchrony
SYF
$28B
| $3.07M | 0.03% |
85,183
-328,025
| -79% | -$11.8M |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.06M | 0.03% |
30,295
-670
| -2% | -$67.7K |
|