SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$394M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Meta Platforms (Facebook)
META
|
+$157M |
| 4 |
Pfizer
PFE
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$186M |
| 3 |
Schlumberger
SLB
|
+$135M |
| 4 |
Bank of America
BAC
|
+$134M |
| 5 |
GE Aerospace
GE
|
+$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $5.84M | 0.02% |
75,565
-23,932
| -24% | -$1.85M |
|
552
O-I Glass
OI
$2B
| $5.84M | 0.02% |
194,501
+123,885
| +175% | +$3.72M |
|
553
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.84M | 0.02% |
+80,068
| New | +$5.84M |
|
554
Cintas
CTAS
$81.7B
| $5.84M | 0.02% |
455,908
+234,896
| +106% | +$3.01M |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $5.83M | 0.02% |
75,713
+5,062
| +7% | +$390K |
|
556
iShares Select Dividend ETF
DVY
$20.7B
| $5.83M | 0.02% |
87,800
+26,756
| +44% | +$1.78M |
|
557
Principal Financial Group
PFG
$17.8B
| $5.81M | 0.02% |
135,694
-5,938
| -4% | -$254K |
|
558
W.W. Grainger
GWW
$47.7B
| $5.79M | 0.02% |
22,130
-6,817
| -24% | -$1.78M |
|
559
LPL Financial
LPLA
$27.2B
| $5.79M | 0.02% |
+151,047
| New | +$5.79M |
|
|
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 0.02% |
636,770
+431,689
| +210% | +$3.9M |
|
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.66M | 0.02% |
603,721
-23,300
| -4% | -$219K |
|
|
KDN
562
DELISTED
KAYDON CORP
KDN
| $5.65M | 0.02% |
+159,001
| New | +$5.65M |
|
563
Eversource Energy
ES
$23.3B
| $5.61M | 0.02% |
136,020
-75,667
| -36% | -$3.12M |
|
564
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.54M | 0.02% |
+80,299
| New | +$5.54M |
|
565
Best Buy
BBY
$16.3B
| $5.51M | 0.02% |
146,863
-52,304
| -26% | -$1.96M |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $5.45M | 0.02% |
123,823
+11,883
| +11% | +$523K |
|
|
SVC
567
Service Properties Trust
SVC
$476M
| $5.41M | 0.02% |
192,498
+43,573
| +29% | +$1.22M |
|
|
BZ
568
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.39M | 0.02% |
+427,526
| New | +$5.39M |
|
|
CLGX
569
DELISTED
Corelogic, Inc.
CLGX
| $5.37M | 0.02% |
198,360
+191,083
| +2,626% | +$5.17M |
|
570
Harley-Davidson
HOG
$3.77B
| $5.36M | 0.02% |
83,412
-312,684
| -79% | -$20.1M |
|
571
Canadian Pacific Kansas City
CP
$69.9B
| $5.34M | 0.02% |
216,435
+615
| +0.3% | +$15.2K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $5.29M | 0.02% |
+851,651
| New | +$5.29M |
|
573
Avery Dennison
AVY
$13B
| $5.28M | 0.02% |
121,354
+30,570
| +34% | +$1.33M |
|
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.25M | 0.02% |
86,112
+7,902
| +10% | +$482K |
|
575
Raymond James Financial
RJF
$33B
| $5.24M | 0.02% |
188,616
+168,832
| +853% | +$4.69M |
|