SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $4.75M | 0.03% |
40,353
-18,208
| -31% | -$2.14M |
|
477
Roper Technologies
ROP
$55.8B
| $4.71M | 0.03% |
32,179
+1,767
| +6% | +$258K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $4.7M | 0.03% |
102,249
+4,276
| +4% | +$197K |
|
479
Sherwin-Williams
SHW
$92.9B
| $4.68M | 0.03% |
64,143
-1,476
| -2% | -$108K |
|
480
Exelon
EXC
$43.9B
| $4.66M | 0.03% |
191,524
-138,969
| -42% | -$3.38M |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $4.66M | 0.03% |
47,478
+25,939
| +120% | +$2.54M |
|
482
L3Harris
LHX
$51B
| $4.65M | 0.03% |
69,976
+7,447
| +12% | +$494K |
|
483
PPG Industries
PPG
$24.8B
| $4.62M | 0.03% |
46,968
-1,586
| -3% | -$156K |
|
|
SAFE
484
Safehold
SAFE
$1.17B
| $4.62M | 0.03% |
70,303
+5,545
| +9% | +$364K |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $4.62M | 0.03% |
70,960
-18,745
| -21% | -$1.22M |
|
486
T Rowe Price
TROW
$23.8B
| $4.59M | 0.03% |
58,587
-22,465
| -28% | -$1.76M |
|
487
Transocean
RIG
$2.9B
| $4.58M | 0.03% |
143,306
+100,084
| +232% | +$3.2M |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.53M | 0.03% |
+165,750
| New | +$4.53M |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $4.51M | 0.03% |
201,385
+117,196
| +139% | +$2.63M |
|
|
HES
490
DELISTED
Hess
HES
| $4.45M | 0.03% |
47,187
-74,417
| -61% | -$7.02M |
|
491
Ametek
AME
$43.3B
| $4.44M | 0.03% |
88,456
-23,074
| -21% | -$1.16M |
|
492
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.44M | 0.03% |
136,458
+106,142
| +350% | +$3.45M |
|
493
TE Connectivity
TEL
$61.7B
| $4.42M | 0.03% |
79,955
-76,616
| -49% | -$4.24M |
|
|
PBFX
494
DELISTED
PBF LOGISTICS LP
PBFX
| $4.42M | 0.03% |
174,444
| – | – |
|
495
Eaton
ETN
$136B
| $4.36M | 0.03% |
68,794
-33,014
| -32% | -$2.09M |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.35M | 0.03% |
114,972
-131,600
| -53% | -$4.98M |
|
497
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.03% |
32,975
-44,989
| -58% | -$5.93M |
|
498
Johnson Controls International
JCI
$69.5B
| $4.34M | 0.03% |
94,236
-137,808
| -59% | -$6.35M |
|
|
CPWR
499
DELISTED
COMPUWARE CORP
CPWR
| $4.33M | 0.03% |
424,560
+325,696
| +329% | +$3.32M |
|
|
DF
500
DELISTED
Dean Foods Company
DF
| $4.32M | 0.03% |
326,351
+154,822
| +90% | +$2.05M |
|