SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viper Energy
VNOM
$6.62B
| $2.87M | 0.03% |
+90,010
| New | +$2.87M |
|
602
Willis Towers Watson
WTW
$32.2B
| $2.86M | 0.03% |
18,887
-5,851
| -24% | -$887K |
|
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.86M | 0.03% |
+20,416
| New | +$2.86M |
|
604
Dollar Tree
DLTR
$20.2B
| $2.85M | 0.03% |
33,546
-19,642
| -37% | -$1.67M |
|
605
COPT Defense Properties
CDP
$3.45B
| $2.85M | 0.03% |
98,299
+66,753
| +212% | +$1.94M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $2.85M | 0.03% |
207,611
-84,028
| -29% | -$1.15M |
|
607
Skyworks Solutions
SWKS
$10.9B
| $2.85M | 0.03% |
29,435
+7,396
| +34% | +$715K |
|
608
Northern Trust
NTRS
$24.2B
| $2.84M | 0.03% |
27,585
+888
| +3% | +$91.4K |
|
609
iShares US Telecommunications ETF
IYZ
$610M
| $2.83M | 0.03% |
102,500
+2,500
| +3% | +$68.9K |
|
610
Dana Inc
DAN
$2.73B
| $2.82M | 0.03% |
139,526
+93,742
| +205% | +$1.89M |
|
611
Nasdaq
NDAQ
$54.3B
| $2.8M | 0.03% |
92,139
-21,015
| -19% | -$639K |
|
612
Old National Bancorp
ONB
$8.81B
| $2.8M | 0.03% |
150,316
+82,641
| +122% | +$1.54M |
|
|
GMLP
613
DELISTED
Golar LNG Partners LP
GMLP
| $2.79M | 0.03% |
+180,735
| New | +$2.79M |
|
|
DFS
614
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.03% |
39,469
-38,408
| -49% | -$2.7M |
|
615
iShares MSCI Germany ETF
EWG
$2.38B
| $2.77M | 0.03% |
92,462
+80,194
| +654% | +$2.4M |
|
616
Crane NXT
CXT
$3.49B
| $2.77M | 0.03% |
99,501
-10,471
| -10% | -$291K |
|
617
Fidelity National Information Services
FIS
$34.7B
| $2.77M | 0.02% |
26,096
-12,822
| -33% | -$1.36M |
|
618
Evertec
EVTC
$2.14B
| $2.76M | 0.02% |
+126,405
| New | +$2.76M |
|
619
Paychex
PAYX
$47.9B
| $2.76M | 0.02% |
40,335
+2,907
| +8% | +$199K |
|
620
Lennar Class A
LEN
$35.4B
| $2.73M | 0.02% |
53,751
+24,915
| +86% | +$1.27M |
|
|
STL
621
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.02% |
116,158
+70,691
| +155% | +$1.66M |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | 0.02% |
76,228
+49,001
| +180% | +$1.75M |
|
623
Voya Financial
VOYA
$7.3B
| $2.73M | 0.02% |
57,995
+55,626
| +2,348% | +$2.61M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.02% |
44,553
+12,361
| +38% | +$756K |
|
625
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.72M | 0.02% |
76,731
+54,226
| +241% | +$1.92M |
|