SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $3.75M | 0.03% |
100,755
+63,728
| +172% | +$2.37M |
|
477
Vodafone
VOD
$28.6B
| $3.74M | 0.03% |
154,011
+125,836
| +447% | +$3.06M |
|
478
Whirlpool
WHR
$5.24B
| $3.74M | 0.03% |
25,593
+3,496
| +16% | +$511K |
|
479
Cullen/Frost Bankers
CFR
$8.27B
| $3.73M | 0.03% |
34,436
+27,029
| +365% | +$2.93M |
|
|
JBGS
480
JBG SMITH
JBGS
$1.43B
| $3.72M | 0.03% |
102,022
+64,758
| +174% | +$2.36M |
|
|
SOGO
481
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.71M | 0.03% |
324,318
-1,042,618
| -76% | -$11.9M |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.03% |
74,229
-44,558
| -38% | -$2.21M |
|
483
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.67M | 0.03% |
+298,484
| New | +$3.67M |
|
484
BorgWarner
BWA
$9.45B
| $3.65M | 0.03% |
96,034
+5,406
| +6% | +$205K |
|
485
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.63M | 0.03% |
55,545
+10,131
| +22% | +$661K |
|
486
Ulta Beauty
ULTA
$23B
| $3.61M | 0.03% |
15,449
+4,967
| +47% | +$1.16M |
|
487
Motorola Solutions
MSI
$79.6B
| $3.61M | 0.03% |
30,988
+7,649
| +33% | +$890K |
|
488
Northrop Grumman
NOC
$81.8B
| $3.61M | 0.03% |
11,717
-3,689
| -24% | -$1.14M |
|
489
iShares S&P 100 ETF
OEF
$22.3B
| $3.6M | 0.03% |
30,112
+28,843
| +2,273% | +$3.45M |
|
|
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.58M | 0.03% |
49,968
+8,102
| +19% | +$581K |
|
491
Encore Capital Group
ECPG
$1.01B
| $3.58M | 0.03% |
97,763
-39,311
| -29% | -$1.44M |
|
492
Medical Properties Trust
MPW
$2.77B
| $3.58M | 0.03% |
254,674
+107,543
| +73% | +$1.51M |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $3.58M | 0.03% |
72,331
+47,879
| +196% | +$2.37M |
|
494
iShares MSCI Italy ETF
EWI
$713M
| $3.57M | 0.03% |
123,591
-133,351
| -52% | -$3.85M |
|
495
Bausch Health
BHC
$2.67B
| $3.56M | 0.03% |
+147,008
| New | +$3.56M |
|
496
Fastenal
FAST
$55B
| $3.56M | 0.03% |
295,776
-369,016
| -56% | -$4.44M |
|
|
TCF
497
DELISTED
TCF Financial Corporation
TCF
| $3.56M | 0.03% |
144,508
+116,368
| +414% | +$2.87M |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.03% |
46,549
-446,264
| -91% | -$34.1M |
|
499
UBS Group
UBS
$127B
| $3.53M | 0.03% |
230,358
+186,820
| +429% | +$2.87M |
|
|
NIB
500
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.53M | 0.03% |
117,972
| – | – |
|