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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $7.63M | 0.03% |
71,637
+6,145
| +9% | +$654K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $7.59M | 0.03% |
345,118
+15,069
| +5% | +$332K |
|
|
TE
503
DELISTED
TECO ENERGY INC
TE
| $7.57M | 0.03% |
441,603
-11,221
| -2% | -$192K |
|
|
S
504
DELISTED
Sprint Corporation
S
| $7.56M | 0.03% |
822,206
+582,200
| +243% | +$5.35M |
|
505
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.49M | 0.03% |
40
| – | – |
|
506
SLM Corp
SLM
$6.01B
| $7.44M | 0.03% |
850,553
-400,981
| -32% | -$3.51M |
|
507
Ambev
ABEV
$35.1B
| $7.37M | 0.03% |
994,708
+5,354
| +0.5% | +$39.7K |
|
|
SCTY
508
DELISTED
SolarCity Corporation
SCTY
| $7.31M | 0.03% |
116,772
+90,414
| +343% | +$5.66M |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $7.28M | 0.03% |
73,319
+57,409
| +361% | +$5.7M |
|
510
Zoetis
ZTS
$66.2B
| $7.27M | 0.03% |
251,302
-263,391
| -51% | -$7.62M |
|
511
AMC Networks
AMCX
$328M
| $7.27M | 0.03% |
99,438
+90,181
| +974% | +$6.59M |
|
512
Equinix
EQIX
$76.4B
| $7.27M | 0.03% |
39,309
-207
| -0.5% | -$38.3K |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.18M | 0.03% |
+67,825
| New | +$7.18M |
|
|
ATMI
514
DELISTED
A T M I INC
ATMI
| $7.18M | 0.03% |
+211,007
| New | +$7.18M |
|
515
Spirit AeroSystems
SPR
$4.76B
| $7.12M | 0.03% |
252,522
-370,048
| -59% | -$10.4M |
|
516
Waters Corp
WAT
$17.4B
| $7.1M | 0.03% |
65,508
-4,535
| -6% | -$492K |
|
517
iShares US Technology ETF
IYW
$23.8B
| $7.08M | 0.03% |
310,916
+221,796
| +249% | +$5.05M |
|
518
iShares US Regional Banks ETF
IAT
$650M
| $7.04M | 0.03% |
201,332
-8,069
| -4% | -$282K |
|
519
Fluor
FLR
$6.69B
| $7M | 0.03% |
90,008
-121,102
| -57% | -$9.41M |
|
520
United States Natural Gas Fund
UNG
$597M
| $6.99M | 0.03% |
17,897
-18,263
| -51% | -$7.14M |
|
521
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.99M | 0.03% |
63,091
+39,644
| +169% | +$4.39M |
|
522
Acuity Brands
AYI
$10.1B
| $6.98M | 0.03% |
52,662
+44,898
| +578% | +$5.95M |
|
523
iShares MSCI Singapore ETF
EWS
$816M
| $6.97M | 0.03% |
266,751
-56,656
| -18% | -$1.48M |
|
524
Franklin Resources
BEN
$12.6B
| $6.95M | 0.03% |
128,234
-57,024
| -31% | -$3.09M |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.93M | 0.03% |
131,302
+86,026
| +190% | +$4.54M |
|