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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$134B
| $6.56M | 0.03% |
1,204,700
-738,210
| -38% | -$4.02M |
|
527
Kaiser Aluminum
KALU
$1.22B
| $6.56M | 0.03% |
93,341
-26,598
| -22% | -$1.87M |
|
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.54M | 0.03% |
110,292
-73,434
| -40% | -$4.36M |
|
529
Loews
L
$19.8B
| $6.54M | 0.03% |
135,509
-22,077
| -14% | -$1.07M |
|
530
iShares MSCI Kokusai Fund
TOK
$232M
| $6.51M | 0.03% |
123,661
-642,984
| -84% | -$33.9M |
|
531
Sealed Air
SEE
$4.83B
| $6.5M | 0.03% |
190,826
-108,285
| -36% | -$3.69M |
|
532
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.49M | 0.03% |
+489,573
| New | +$6.49M |
|
533
Norfolk Southern
NSC
$60.6B
| $6.48M | 0.03% |
69,789
-41,124
| -37% | -$3.82M |
|
534
CarMax
KMX
$9.03B
| $6.45M | 0.03% |
137,211
+71,158
| +108% | +$3.35M |
|
535
Kimco Realty
KIM
$15.1B
| $6.43M | 0.03% |
325,611
+81,094
| +33% | +$1.6M |
|
536
Corning
GLW
$64B
| $6.4M | 0.03% |
358,854
-709,716
| -66% | -$12.6M |
|
537
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.36M | 0.03% |
89,003
-43,172
| -33% | -$3.09M |
|
538
Campbell Soup
CPB
$9.83B
| $6.32M | 0.03% |
146,076
-35,692
| -20% | -$1.54M |
|
539
NRG Energy
NRG
$31.2B
| $6.32M | 0.03% |
219,974
+76,967
| +54% | +$2.21M |
|
540
Vanguard Utilities ETF
VPU
$7.28B
| $6.3M | 0.03% |
75,591
-187,277
| -71% | -$15.6M |
|
541
Unum
UNM
$12.5B
| $6.28M | 0.03% |
178,887
+22,393
| +14% | +$786K |
|
542
iShares Morningstar Growth ETF
ILCG
$2.99B
| $6.27M | 0.03% |
314,375
+45,875
| +17% | +$915K |
|
543
FirstEnergy
FE
$24.8B
| $6.27M | 0.03% |
190,046
+5,692
| +3% | +$188K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 0.03% |
87,809
-22,831
| -21% | -$1.63M |
|
545
iShares Global Industrials ETF
EXI
$1.01B
| $6.25M | 0.03% |
87,567
+61,634
| +238% | +$4.4M |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.03% |
347,638
-47,040
| -12% | -$843K |
|
547
Canadian Pacific Kansas City
CP
$68.1B
| $6.22M | 0.03% |
205,640
-10,795
| -5% | -$327K |
|
|
AOD
548
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $6.21M | 0.03% |
741,474
+273,724
| +59% | +$2.29M |
|
549
Tenet Healthcare
THC
$17B
| $6.21M | 0.03% |
147,524
+85,582
| +138% | +$3.6M |
|
550
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.21M | 0.03% |
568,952
+174,427
| +44% | +$1.9M |
|