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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $5.84M | 0.03% |
152,030
+132,386
| +674% | +$5.08M |
|
577
ArcelorMittal
MT
$26.2B
| $5.83M | 0.03% |
157,793
+74,970
| +91% | +$2.77M |
|
578
Comerica
CMA
$8.9B
| $5.79M | 0.03% |
111,724
+37,966
| +51% | +$1.97M |
|
579
Northern Trust
NTRS
$24.2B
| $5.78M | 0.03% |
88,188
+34,975
| +66% | +$2.29M |
|
580
L3Harris
LHX
$51.6B
| $5.78M | 0.03% |
78,965
+17,765
| +29% | +$1.3M |
|
581
Best Buy
BBY
$16.1B
| $5.77M | 0.03% |
218,346
-192,869
| -47% | -$5.09M |
|
582
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.75M | 0.02% |
137,678
-108,870
| -44% | -$4.54M |
|
583
AES
AES
$9.06B
| $5.74M | 0.02% |
401,902
+76,090
| +23% | +$1.09M |
|
584
Principal Financial Group
PFG
$17.8B
| $5.73M | 0.02% |
124,507
+26,231
| +27% | +$1.21M |
|
585
Vanguard Information Technology ETF
VGT
$102B
| $5.72M | 0.02% |
+62,482
| New | +$5.72M |
|
586
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.71M | 0.02% |
+112,011
| New | +$5.71M |
|
587
Infosys
INFY
$70.4B
| $5.68M | 0.02% |
838,248
-225,248
| -21% | -$1.53M |
|
588
Vale
VALE
$44.8B
| $5.65M | 0.02% |
408,803
-516,508
| -56% | -$7.14M |
|
589
Tenet Healthcare
THC
$16.9B
| $5.64M | 0.02% |
131,707
-15,817
| -11% | -$677K |
|
590
Southern Copper
SCCO
$82.9B
| $5.64M | 0.02% |
203,363
+124,216
| +157% | +$3.44M |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $5.63M | 0.02% |
97,136
+29,275
| +43% | +$1.7M |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.02% |
65,368
+41,976
| +179% | +$3.62M |
|
|
RVBD
593
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.63M | 0.02% |
285,646
+262,572
| +1,138% | +$5.18M |
|
594
Interpublic Group of Companies
IPG
$9.51B
| $5.59M | 0.02% |
326,380
+148,316
| +83% | +$2.54M |
|
|
KFN
595
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.56M | 0.02% |
+480,180
| New | +$5.56M |
|
|
JNY
596
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.5M | 0.02% |
367,608
+334,023
| +995% | +$5M |
|
597
Genworth Financial
GNW
$3.51B
| $5.48M | 0.02% |
308,871
+14,988
| +5% | +$266K |
|
|
PCL
598
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.47M | 0.02% |
130,037
+55,201
| +74% | +$2.32M |
|
599
M&T Bank
MTB
$31B
| $5.46M | 0.02% |
45,016
+7,851
| +21% | +$952K |
|
600
Microchip Technology
MCHP
$34.9B
| $5.43M | 0.02% |
227,366
-710,242
| -76% | -$17M |
|