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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.12M | 0.03% |
40
| – | – |
|
502
News Corp Class A
NWSA
$16.5B
| $7.06M | 0.03% |
391,881
+148,169
| +61% | +$2.67M |
|
503
Hasbro
HAS
$10.9B
| $7.02M | 0.03% |
127,628
-36,082
| -22% | -$1.98M |
|
504
Equinix
EQIX
$78B
| $7.01M | 0.03% |
39,516
-22,080
| -36% | -$3.92M |
|
|
STJ
505
DELISTED
St Jude Medical
STJ
| $7.01M | 0.03% |
113,184
-7,300
| -6% | -$452K |
|
506
FMC
FMC
$4.62B
| $7.01M | 0.03% |
107,110
+33,688
| +46% | +$2.2M |
|
507
Waters Corp
WAT
$17.7B
| $7M | 0.03% |
70,043
+39,946
| +133% | +$3.99M |
|
508
Sysco
SYY
$38.5B
| $6.95M | 0.03% |
192,386
-174,634
| -48% | -$6.3M |
|
|
FRX
509
DELISTED
FOREST LABORATORIES INC
FRX
| $6.94M | 0.03% |
115,539
+28,245
| +32% | +$1.7M |
|
510
iShares US Regional Banks ETF
IAT
$652M
| $6.92M | 0.03% |
209,401
+139,322
| +199% | +$4.61M |
|
511
CME Group
CME
$94.1B
| $6.91M | 0.03% |
88,070
-35,457
| -29% | -$2.78M |
|
512
Estee Lauder
EL
$31.5B
| $6.85M | 0.03% |
90,923
+24,135
| +36% | +$1.82M |
|
513
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $6.81M | 0.03% |
50,045
| – | – |
|
514
OSI Systems
OSIS
$3.93B
| $6.79M | 0.03% |
127,931
+122,940
| +2,463% | +$6.53M |
|
515
TSMC
TSM
$1.34T
| $6.78M | 0.03% |
388,633
-6,400
| -2% | -$112K |
|
|
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.77M | 0.03% |
205,305
-190,812
| -48% | -$6.29M |
|
|
TYC
517
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.75M | 0.03% |
156,986
-20,131
| -11% | -$865K |
|
518
Genuine Parts
GPC
$19.4B
| $6.74M | 0.03% |
81,038
-31,616
| -28% | -$2.63M |
|
|
CLD
519
DELISTED
Cloud Peak Energy Inc
CLD
| $6.73M | 0.03% |
374,035
+354,787
| +1,843% | +$6.39M |
|
520
Moody's
MCO
$91.4B
| $6.71M | 0.03% |
85,446
-4,298
| -5% | -$337K |
|
521
iShares US Utilities ETF
IDU
$1.58B
| $6.66M | 0.03% |
139,008
-520,138
| -79% | -$24.9M |
|
522
Aptiv
APTV
$17.7B
| $6.63M | 0.03% |
110,313
-49
| -0% | -$2.95K |
|
|
GGP
523
DELISTED
GGP Inc.
GGP
| $6.62M | 0.03% |
330,049
+204,895
| +164% | +$4.11M |
|
524
Humana
HUM
$32.1B
| $6.61M | 0.03% |
64,044
-5,528
| -8% | -$571K |
|
525
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $6.59M | 0.03% |
129,599
+99,250
| +327% | +$5.05M |
|