SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$394M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Meta Platforms (Facebook)
META
|
+$157M |
| 4 |
Pfizer
PFE
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$186M |
| 3 |
Schlumberger
SLB
|
+$135M |
| 4 |
Bank of America
BAC
|
+$134M |
| 5 |
GE Aerospace
GE
|
+$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14B
| $7.06M | 0.03% |
62,735
+16,908
| +37% | +$1.9M |
|
502
iShares US Home Construction ETF
ITB
$3.26B
| $7.04M | 0.03% |
315,174
+15,174
| +5% | +$339K |
|
503
Transocean
RIG
$2.98B
| $6.93M | 0.03% |
155,831
+11,724
| +8% | +$522K |
|
504
Helmerich & Payne
HP
$1.99B
| $6.91M | 0.03% |
100,182
+34,190
| +52% | +$2.36M |
|
505
M&T Bank
MTB
$31.1B
| $6.89M | 0.03% |
61,567
-17,376
| -22% | -$1.94M |
|
506
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $6.88M | 0.03% |
+252,978
| New | +$6.88M |
|
507
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.82M | 0.03% |
40
+1
| +3% | +$170K |
|
508
AES
AES
$9.06B
| $6.8M | 0.03% |
511,543
-805,145
| -61% | -$10.7M |
|
509
BCE
BCE
$22.7B
| $6.78M | 0.03% |
158,668
+154,099
| +3,373% | +$6.58M |
|
|
HSH
510
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.76M | 0.03% |
219,964
-441,196
| -67% | -$13.6M |
|
511
FirstEnergy
FE
$25B
| $6.72M | 0.03% |
184,354
-162,408
| -47% | -$5.92M |
|
512
TSMC
TSM
$1.28T
| $6.7M | 0.03% |
395,033
+277,000
| +235% | +$4.7M |
|
513
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.7M | 0.03% |
50,045
| – | – |
|
|
ACI
514
DELISTED
ARCH COAL, INC.
ACI
| $6.7M | 0.03% |
162,997
+120,861
| +287% | +$4.97M |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $6.7M | 0.03% |
244,655
+25,344
| +12% | +$694K |
|
516
Roper Technologies
ROP
$56.3B
| $6.65M | 0.03% |
50,055
-14,959
| -23% | -$1.99M |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.65M | 0.03% |
394,678
+152,691
| +63% | +$2.57M |
|
518
Rockwell Automation
ROK
$38.8B
| $6.62M | 0.03% |
61,875
-49,554
| -44% | -$5.3M |
|
519
Equifax
EFX
$31.2B
| $6.61M | 0.03% |
110,417
+22,569
| +26% | +$1.35M |
|
520
Parker-Hannifin
PH
$96.3B
| $6.56M | 0.03% |
60,353
-23,375
| -28% | -$2.54M |
|
521
Kohl's
KSS
$1.86B
| $6.53M | 0.03% |
126,199
-43,967
| -26% | -$2.28M |
|
522
VeriSign
VRSN
$26.4B
| $6.51M | 0.03% |
127,944
-20,306
| -14% | -$1.03M |
|
523
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.51M | 0.03% |
+83,235
| New | +$6.51M |
|
524
Humana
HUM
$37.3B
| $6.49M | 0.03% |
69,572
-24,161
| -26% | -$2.25M |
|
|
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 0.03% |
177,117
-39,289
| -18% | -$1.44M |
|