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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI World ETF
URTH
$5.69B
| $5.23M | 0.02% |
78,593
-8,529
| -10% | -$567K |
|
577
Macerich
MAC
$4.57B
| $5.18M | 0.02% |
91,695
+2,479
| +3% | +$140K |
|
|
TWTC
578
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.13M | 0.02% |
171,683
+58,920
| +52% | +$1.76M |
|
579
VanEck Indonesia Index ETF
IDX
$36.4M
| $5.12M | 0.02% |
223,299
+10,529
| +5% | +$242K |
|
580
Nasdaq
NDAQ
$54.9B
| $5.12M | 0.02% |
478,689
+267,882
| +127% | +$2.87M |
|
581
iShares Semiconductor ETF
SOXX
$13.9B
| $5.11M | 0.02% |
230,136
+118,383
| +106% | +$2.63M |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $5.11M | 0.02% |
46,699
-11,503
| -20% | -$1.26M |
|
|
XLS
583
DELISTED
EXELIS INC COM STK
XLS
| $5.1M | 0.02% |
347,312
+327,696
| +1,671% | +$4.81M |
|
|
MFB
584
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.08M | 0.02% |
+216,076
| New | +$5.08M |
|
585
Intercontinental Exchange
ICE
$98.7B
| $5.08M | 0.02% |
139,875
-3,855
| -3% | -$140K |
|
|
GAS
586
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.06M | 0.02% |
109,881
+27,346
| +33% | +$1.26M |
|
587
Teva Pharmaceuticals
TEVA
$22.5B
| $5.06M | 0.02% |
133,804
+13,682
| +11% | +$517K |
|
|
GOLD
588
DELISTED
Randgold Resources Ltd
GOLD
| $5.02M | 0.02% |
71,270
-59,773
| -46% | -$4.21M |
|
589
TechnipFMC
FTI
$16.8B
| $5M | 0.02% |
121,344
-9,380
| -7% | -$387K |
|
590
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $4.97M | 0.02% |
+81,883
| New | +$4.97M |
|
591
Kimco Realty
KIM
$15.2B
| $4.93M | 0.02% |
244,517
-42,147
| -15% | -$850K |
|
592
Jones Lang LaSalle
JLL
$14.6B
| $4.92M | 0.02% |
56,364
+48,108
| +583% | +$4.2M |
|
593
Masco
MAS
$15.3B
| $4.89M | 0.02% |
261,574
-124,885
| -32% | -$2.34M |
|
|
ETJ
594
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $4.88M | 0.02% |
451,284
-67,166
| -13% | -$726K |
|
595
Reinsurance Group of America
RGA
$12.6B
| $4.82M | 0.02% |
71,931
+66,355
| +1,190% | +$4.45M |
|
596
iShares Morningstar Growth ETF
ILCG
$3B
| $4.82M | 0.02% |
268,500
+247,000
| +1,149% | +$4.43M |
|
597
Ares Capital
ARCC
$15.8B
| $4.81M | 0.02% |
278,389
+118,847
| +74% | +$2.05M |
|
598
Cencora
COR
$58B
| $4.81M | 0.02% |
78,697
-198,149
| -72% | -$12.1M |
|
599
Encore Capital Group
ECPG
$996M
| $4.79M | 0.02% |
104,414
-32,265
| -24% | -$1.48M |
|
600
Unum
UNM
$12.4B
| $4.76M | 0.02% |
156,494
-19,285
| -11% | -$587K |
|