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 | |
|---|---|---|---|---|---|---|
501
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.53M | 0.03% |
143,163
+121,966
| +575% | +$3M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $3.52M | 0.03% |
36,382
+33,397
| +1,119% | +$3.23M |
|
503
Enterprise Products Partners
EPD
$68.3B
| $3.51M | 0.03% |
126,846
+29,517
| +30% | +$817K |
|
504
Enova International
ENVA
$2.96B
| $3.5M | 0.03% |
95,709
+89,698
| +1,492% | +$3.28M |
|
505
Essential Utilities
WTRG
$10.8B
| $3.5M | 0.03% |
99,340
-3,437
| -3% | -$121K |
|
506
ConocoPhillips
COP
$115B
| $3.49M | 0.03% |
50,117
-48,164
| -49% | -$3.35M |
|
507
Moog
MOG.A
$6.07B
| $3.48M | 0.03% |
44,679
+26,427
| +145% | +$2.06M |
|
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.48M | 0.03% |
65,431
-21,989
| -25% | -$1.17M |
|
509
Amphenol
APH
$143B
| $3.47M | 0.03% |
159,472
-143,000
| -47% | -$3.12M |
|
510
MGM Resorts International
MGM
$9.8B
| $3.47M | 0.03% |
119,652
+88,190
| +280% | +$2.56M |
|
|
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.47M | 0.03% |
186,067
-166,787
| -47% | -$3.11M |
|
512
Marvell Technology
MRVL
$57.6B
| $3.46M | 0.03% |
161,524
+154,316
| +2,141% | +$3.31M |
|
513
Agilent Technologies
A
$36.3B
| $3.45M | 0.03% |
55,834
-62,085
| -53% | -$3.84M |
|
|
MBT
514
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.44M | 0.03% |
389,947
+331,992
| +573% | +$2.93M |
|
515
Hershey
HSY
$38B
| $3.43M | 0.03% |
36,902
+7,868
| +27% | +$732K |
|
516
Vanguard Total Bond Market
BND
$135B
| $3.43M | 0.03% |
43,322
-337,725
| -89% | -$26.7M |
|
517
Fortinet
FTNT
$61.2B
| $3.41M | 0.03% |
273,080
+88,985
| +48% | +$1.11M |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | 0.03% |
57,814
+46,655
| +418% | +$2.74M |
|
519
L3Harris
LHX
$51.2B
| $3.37M | 0.03% |
23,337
+17,157
| +278% | +$2.48M |
|
520
Webster Financial
WBS
$10.3B
| $3.36M | 0.03% |
52,785
+39,379
| +294% | +$2.51M |
|
521
VF Corp
VFC
$5.95B
| $3.36M | 0.03% |
43,776
+11,264
| +35% | +$865K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $3.34M | 0.03% |
55,873
+35,002
| +168% | +$2.09M |
|
523
Curtiss-Wright
CW
$18.2B
| $3.33M | 0.03% |
27,979
+15,296
| +121% | +$1.82M |
|
524
Steel Dynamics
STLD
$19.8B
| $3.32M | 0.03% |
72,319
-18,555
| -20% | -$853K |
|
525
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $3.31M | 0.03% |
10,000
-25,000
| -71% | -$8.28M |
|