SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.74B
| $2.72M | 0.02% |
48,107
-185,004
| -79% | -$10.5M |
|
527
AngloGold Ashanti
AU
$32.3B
| $2.72M | 0.02% |
121,735
-955,400
| -89% | -$21.3M |
|
528
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2.72M | 0.02% |
66,650
-104,745
| -61% | -$4.27M |
|
529
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.7M | 0.02% |
484,062
+66,467
| +16% | +$371K |
|
530
Sun Communities
SUI
$16.2B
| $2.67M | 0.02% |
17,795
-24,292
| -58% | -$3.65M |
|
531
Union Pacific
UNP
$126B
| $2.67M | 0.02% |
14,759
-44,192
| -75% | -$7.99M |
|
532
Healthpeak Properties
DOC
$12.6B
| $2.66M | 0.02% |
77,273
-225,822
| -75% | -$7.79M |
|
533
WEC Energy
WEC
$35.2B
| $2.66M | 0.02% |
28,794
-44,168
| -61% | -$4.07M |
|
534
RELX
RELX
$82.6B
| $2.65M | 0.02% |
105,031
-36,893
| -26% | -$932K |
|
535
Stifel
SF
$11.6B
| $2.65M | 0.02% |
65,633
+29,391
| +81% | +$1.19M |
|
536
CVS Health
CVS
$92.1B
| $2.65M | 0.02% |
35,670
-239,520
| -87% | -$17.8M |
|
537
Fidelity National Information Services
FIS
$35B
| $2.65M | 0.02% |
19,030
+15,849
| +498% | +$2.2M |
|
538
Idacorp
IDA
$6.74B
| $2.64M | 0.02% |
24,718
+19,135
| +343% | +$2.04M |
|
539
SpartanNash
SPTN
$899M
| $2.64M | 0.02% |
185,285
+171,352
| +1,230% | +$2.44M |
|
540
DNOW Inc
DNOW
$1.64B
| $2.63M | 0.02% |
233,530
+69,683
| +43% | +$783K |
|
541
Pinduoduo
PDD
$176B
| $2.62M | 0.02% |
69,253
-5,622
| -8% | -$213K |
|
542
MetLife
MET
$52.8B
| $2.62M | 0.02% |
51,337
-73,660
| -59% | -$3.75M |
|
543
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.62M | 0.02% |
42,583
-188,278
| -82% | -$11.6M |
|
544
LivaNova
LIVN
$3.1B
| $2.61M | 0.02% |
34,656
+31,278
| +926% | +$2.36M |
|
545
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 0.02% |
11,501
-318,998
| -97% | -$72.3M |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
62,052
-117,817
| -66% | -$4.94M |
|
547
Safety Insurance
SAFT
$1.08B
| $2.6M | 0.02% |
28,097
+26,979
| +2,413% | +$2.5M |
|
|
SJIU
548
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.6M | 0.02% |
+50,000
| New | +$2.6M |
|
549
Central Pacific Financial
CPF
$832M
| $2.59M | 0.02% |
87,698
+74,476
| +563% | +$2.2M |
|
550
California Water Service
CWT
$2.7B
| $2.59M | 0.02% |
50,309
+21,844
| +77% | +$1.13M |
|