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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.3B
| $6.89M | 0.03% |
75,017
+27,187
| +57% | +$2.5M |
|
|
DNR
527
DELISTED
Denbury Resources, Inc.
DNR
| $6.89M | 0.03% |
419,853
-477,071
| -53% | -$7.82M |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $6.87M | 0.03% |
239,472
-281
| -0.1% | -$8.07K |
|
529
SPDR S&P Bank ETF
KBE
$1.55B
| $6.86M | 0.03% |
201,645
+156,036
| +342% | +$5.31M |
|
530
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.85M | 0.03% |
166,560
-400,872
| -71% | -$16.5M |
|
531
BorgWarner
BWA
$9.34B
| $6.84M | 0.03% |
126,390
+26,379
| +26% | +$1.43M |
|
532
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.81M | 0.03% |
167,914
+59,025
| +54% | +$2.4M |
|
533
FMC
FMC
$4.6B
| $6.8M | 0.03% |
102,424
-4,686
| -4% | -$311K |
|
534
Kinross Gold
KGC
$27.9B
| $6.75M | 0.03% |
+1,630,734
| New | +$6.75M |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $6.75M | 0.03% |
224,190
+18,550
| +9% | +$558K |
|
536
Nabors Industries
NBR
$619M
| $6.74M | 0.03% |
5,472
-5,879
| -52% | -$7.25M |
|
537
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.71M | 0.03% |
94,986
+91,099
| +2,344% | +$6.43M |
|
538
CarMax
KMX
$8.88B
| $6.7M | 0.03% |
143,117
+5,906
| +4% | +$276K |
|
539
Ball Corp
BALL
$13.6B
| $6.62M | 0.03% |
241,686
-50,724
| -17% | -$1.39M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $6.61M | 0.03% |
256,503
+58,795
| +30% | +$1.51M |
|
541
Electronic Arts
EA
$42.6B
| $6.61M | 0.03% |
227,716
-260,965
| -53% | -$7.57M |
|
542
NiSource
NI
$19.2B
| $6.54M | 0.03% |
468,384
+141,507
| +43% | +$1.98M |
|
|
BTU
543
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.53M | 0.03% |
26,647
+8,469
| +47% | +$2.08M |
|
544
Oneok
OKE
$46.2B
| $6.53M | 0.03% |
110,160
+20,286
| +23% | +$1.2M |
|
545
Viavi Solutions
VIAV
$2.65B
| $6.52M | 0.03% |
819,145
+167,866
| +26% | +$1.34M |
|
546
CNX Resources
CNX
$4.14B
| $6.51M | 0.03% |
195,606
+162,871
| +498% | +$5.42M |
|
|
HSH
547
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.51M | 0.03% |
174,611
-51,734
| -23% | -$1.93M |
|
548
W.W. Grainger
GWW
$47.5B
| $6.48M | 0.03% |
25,664
-18,252
| -42% | -$4.61M |
|
549
Manitowoc
MTW
$357M
| $6.45M | 0.03% |
226,375
+92,857
| +70% | +$2.65M |
|
550
TSMC
TSM
$1.35T
| $6.41M | 0.03% |
320,233
-68,400
| -18% | -$1.37M |
|