SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$51.9B
| $4.74M | 0.02% |
445,200
+19,950
| +5% | +$213K |
|
627
AES
AES
$9.06B
| $4.73M | 0.02% |
325,812
-185,731
| -36% | -$2.7M |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.02% |
44,076
+17,609
| +67% | +$1.88M |
|
629
Murphy Oil
MUR
$3.72B
| $4.71M | 0.02% |
72,533
-71,443
| -50% | -$4.64M |
|
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.7M | 0.02% |
141,632
-583,022
| -80% | -$19.3M |
|
631
Travel + Leisure Co
TNL
$4B
| $4.69M | 0.02% |
141,027
-163,274
| -54% | -$5.43M |
|
|
SE
632
DELISTED
Spectra Energy Corp Wi
SE
| $4.69M | 0.02% |
131,632
-155,019
| -54% | -$5.52M |
|
633
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.65M | 0.02% |
99,069
+49,040
| +98% | +$2.3M |
|
634
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.65M | 0.02% |
37,992
-40,386
| -52% | -$4.94M |
|
635
Boston Scientific
BSX
$156B
| $4.64M | 0.02% |
385,775
-4,243,798
| -92% | -$51M |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$1.08B
| $4.63M | 0.02% |
201,539
-6,815
| -3% | -$156K |
|
637
Teva Pharmaceuticals
TEVA
$22.4B
| $4.61M | 0.02% |
115,038
-18,766
| -14% | -$752K |
|
638
TEGNA Inc
TGNA
$3.37B
| $4.61M | 0.02% |
297,731
+36,378
| +14% | +$563K |
|
639
Western Union
WU
$2.73B
| $4.6M | 0.02% |
266,517
+12,464
| +5% | +$215K |
|
640
HCA Healthcare
HCA
$92.3B
| $4.57M | 0.02% |
95,715
+163
| +0.2% | +$7.78K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.57M | 0.02% |
151,719
+1,823
| +1% | +$54.9K |
|
|
RDC
642
DELISTED
Rowan Companies Plc
RDC
| $4.57M | 0.02% |
129,144
+2,263
| +2% | +$80K |
|
643
Genworth Financial
GNW
$3.51B
| $4.56M | 0.02% |
293,883
-24,787
| -8% | -$385K |
|
644
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.55M | 0.02% |
105,780
+95,798
| +960% | +$4.12M |
|
645
CenterPoint Energy
CNP
$24.7B
| $4.54M | 0.02% |
196,051
+1,687
| +0.9% | +$39.1K |
|
646
Encore Capital Group
ECPG
$993M
| $4.54M | 0.02% |
90,311
-14,103
| -14% | -$709K |
|
647
Ralph Lauren
RL
$18.9B
| $4.53M | 0.02% |
25,666
-29,560
| -54% | -$5.22M |
|
648
Bunge Global
BG
$16.5B
| $4.53M | 0.02% |
55,186
+16,022
| +41% | +$1.32M |
|
649
Cincinnati Financial
CINF
$23.8B
| $4.53M | 0.02% |
86,420
-37,945
| -31% | -$1.99M |
|
650
MBIA
MBI
$374M
| $4.53M | 0.02% |
379,075
+65,453
| +21% | +$781K |
|