SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $8.33M | 0.04% |
178,999
+45,004
| +34% | +$2.09M |
|
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.29M | 0.04% |
50,484
-1,519,290
| -97% | -$250M |
|
478
iShares MSCI Germany ETF
EWG
$2.39B
| $8.14M | 0.04% |
259,729
+28,555
| +12% | +$895K |
|
|
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.13M | 0.04% |
97,823
+33,155
| +51% | +$2.76M |
|
480
KKR & Co
KKR
$125B
| $8.11M | 0.04% |
355,000
-118,535
| -25% | -$2.71M |
|
|
AWAY
481
DELISTED
HOMEAWAY INC COM
AWAY
| $8.03M | 0.03% |
+213,117
| New | +$8.03M |
|
482
Genuine Parts
GPC
$19.3B
| $8.02M | 0.03% |
92,331
+11,293
| +14% | +$981K |
|
483
Tyson Foods
TSN
$19.6B
| $8M | 0.03% |
181,699
-133,945
| -42% | -$5.9M |
|
484
Itaú Unibanco
ITUB
$76.4B
| $7.98M | 0.03% |
1,431,018
-399,057
| -22% | -$2.23M |
|
485
Petrobras
PBR
$81B
| $7.98M | 0.03% |
606,666
-1,269,497
| -68% | -$16.7M |
|
486
Kimco Realty
KIM
$15.2B
| $7.95M | 0.03% |
363,383
+37,772
| +12% | +$826K |
|
487
Pitney Bowes
PBI
$2B
| $7.86M | 0.03% |
302,591
-264,623
| -47% | -$6.88M |
|
488
Fidelity National Information Services
FIS
$35.4B
| $7.85M | 0.03% |
146,798
-221,654
| -60% | -$11.8M |
|
489
GameStop
GME
$11.3B
| $7.82M | 0.03% |
761,012
-599,172
| -44% | -$6.16M |
|
490
Moody's
MCO
$91.1B
| $7.81M | 0.03% |
98,498
+13,052
| +15% | +$1.04M |
|
491
Cemex
CX
$13.8B
| $7.8M | 0.03% |
722,890
-2,643,576
| -79% | -$28.5M |
|
492
Whirlpool
WHR
$5.16B
| $7.8M | 0.03% |
52,191
-7,275
| -12% | -$1.09M |
|
493
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.78M | 0.03% |
410,453
-146,259
| -26% | -$2.77M |
|
|
YONG
494
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $7.75M | 0.03% |
1,138,503
+1,008,931
| +779% | +$6.87M |
|
495
Constellation Brands
STZ
$25.4B
| $7.72M | 0.03% |
90,818
-58,982
| -39% | -$5.01M |
|
496
Campbell Soup
CPB
$9.78B
| $7.71M | 0.03% |
171,716
+25,640
| +18% | +$1.15M |
|
|
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
| $7.69M | 0.03% |
+267,046
| New | +$7.69M |
|
498
Progressive
PGR
$144B
| $7.65M | 0.03% |
315,719
-75,430
| -19% | -$1.83M |
|
499
Ameren
AEE
$26.8B
| $7.64M | 0.03% |
185,543
-54,032
| -23% | -$2.23M |
|
500
Vanguard Growth ETF
VUG
$189B
| $7.63M | 0.03% |
81,639
+26,390
| +48% | +$2.47M |
|