SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.91B
| $7.87M | 0.03% |
548,819
+535,740
| +4,096% | +$7.68M |
|
|
TE
477
DELISTED
TECO ENERGY INC
TE
| $7.81M | 0.03% |
452,824
-155,219
| -26% | -$2.68M |
|
478
T Rowe Price
TROW
$23.6B
| $7.8M | 0.03% |
93,102
-174,655
| -65% | -$14.6M |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $7.68M | 0.03% |
103,934
-42,763
| -29% | -$3.16M |
|
480
Lincoln National
LNC
$7.89B
| $7.66M | 0.03% |
148,420
-45,332
| -23% | -$2.34M |
|
481
International Flavors & Fragrances
IFF
$16.6B
| $7.66M | 0.03% |
89,040
+56,249
| +172% | +$4.84M |
|
482
Trip.com Group
TCOM
$47.2B
| $7.6M | 0.03% |
+306,224
| New | +$7.6M |
|
483
Edwards Lifesciences
EW
$46.5B
| $7.59M | 0.03% |
692,022
-124,278
| -15% | -$1.36M |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.58M | 0.03% |
160,542
+50,661
| +46% | +$2.39M |
|
|
HSH
485
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.57M | 0.03% |
226,345
+6,381
| +3% | +$213K |
|
486
Ball Corp
BALL
$13.7B
| $7.55M | 0.03% |
292,410
+168,744
| +136% | +$4.36M |
|
|
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.53M | 0.03% |
137,621
+100,756
| +273% | +$5.51M |
|
488
Infosys
INFY
$71.4B
| $7.52M | 0.03% |
1,063,496
+756,800
| +247% | +$5.35M |
|
489
Coterra Energy
CTRA
$18.5B
| $7.46M | 0.03% |
192,503
-419,587
| -69% | -$16.3M |
|
490
iShares US Healthcare ETF
IYH
$2.75B
| $7.4M | 0.03% |
+317,435
| New | +$7.4M |
|
|
PETM
491
DELISTED
PETSMART INC
PETM
| $7.39M | 0.03% |
101,577
+47,041
| +86% | +$3.42M |
|
492
CSX Corp
CSX
$60B
| $7.35M | 0.03% |
765,921
-559,311
| -42% | -$5.36M |
|
493
iShares MSCI Germany ETF
EWG
$2.39B
| $7.34M | 0.03% |
231,174
-119,753
| -34% | -$3.8M |
|
494
iShares Global Comm Services ETF
IXP
$617M
| $7.33M | 0.03% |
107,251
-6,403
| -6% | -$437K |
|
|
ARG
495
DELISTED
AIRGAS INC
ARG
| $7.33M | 0.03% |
65,492
+34,203
| +109% | +$3.83M |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $7.3M | 0.03% |
132,006
-229,766
| -64% | -$12.7M |
|
497
Ambev
ABEV
$35.2B
| $7.27M | 0.03% |
+989,354
| New | +$7.27M |
|
498
Edison International
EIX
$21B
| $7.26M | 0.03% |
156,798
-79,965
| -34% | -$3.7M |
|
499
Rockwell Automation
ROK
$38.9B
| $7.25M | 0.03% |
61,344
-531
| -0.9% | -$62.7K |
|
500
KeyCorp
KEY
$21.1B
| $7.19M | 0.03% |
535,921
+18,722
| +4% | +$251K |
|