SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$110B
| $2.2M | 0.02% |
21,717
-128,533
| -86% | -$13M |
|
627
Acushnet Holdings
GOLF
$4.37B
| $2.2M | 0.02% |
67,626
+23,083
| +52% | +$750K |
|
628
Spirit AeroSystems
SPR
$4.76B
| $2.2M | 0.02% |
30,154
+25,387
| +533% | +$1.85M |
|
629
Bank of America
BAC
$371B
| $2.19M | 0.02% |
62,076
-1,552,923
| -96% | -$54.7M |
|
630
Assurant
AIZ
$10.6B
| $2.19M | 0.02% |
16,670
-5,958
| -26% | -$781K |
|
|
RSX
631
DELISTED
VanEck Russia ETF
RSX
| $2.18M | 0.02% |
87,285
+20,848
| +31% | +$521K |
|
632
ZTO Express
ZTO
$15.4B
| $2.17M | 0.02% |
92,737
-20,220
| -18% | -$472K |
|
633
LCI Industries
LCII
$2.47B
| $2.16M | 0.02% |
20,175
+17,782
| +743% | +$1.9M |
|
634
Avis
CAR
$5.48B
| $2.16M | 0.02% |
66,980
-60,358
| -47% | -$1.95M |
|
635
Enbridge
ENB
$106B
| $2.14M | 0.02% |
41,578
-7,568
| -15% | -$390K |
|
636
T Rowe Price
TROW
$23.4B
| $2.13M | 0.02% |
17,516
-2,029
| -10% | -$247K |
|
637
Dollar General
DG
$23.4B
| $2.13M | 0.02% |
13,642
-486,265
| -97% | -$75.9M |
|
638
JELD-WEN Holding
JELD
$537M
| $2.13M | 0.02% |
90,814
+7,510
| +9% | +$176K |
|
639
Healthcare Services Group
HCSG
$1.14B
| $2.12M | 0.02% |
+87,240
| New | +$2.12M |
|
640
DiamondRock Hospitality
DRH
$1.72B
| $2.12M | 0.02% |
191,398
+42,806
| +29% | +$474K |
|
641
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.12M | 0.02% |
38,208
-21,792
| -36% | -$1.21M |
|
642
Keurig Dr Pepper
KDP
$37.3B
| $2.11M | 0.02% |
73,028
-9,758
| -12% | -$282K |
|
643
G-III Apparel Group
GIII
$1.13B
| $2.1M | 0.02% |
62,697
+7,081
| +13% | +$237K |
|
644
Arista Networks
ANET
$189B
| $2.1M | 0.02% |
165,152
-37,728
| -19% | -$480K |
|
645
Heidrick & Struggles
HSII
$1.02B
| $2.1M | 0.02% |
+64,546
| New | +$2.1M |
|
646
SM Energy
SM
$3.14B
| $2.1M | 0.02% |
186,437
+166,909
| +855% | +$1.88M |
|
647
Exponent
EXPO
$3.5B
| $2.09M | 0.02% |
30,316
+7,090
| +31% | +$489K |
|
648
Nordson
NDSN
$12.6B
| $2.08M | 0.02% |
12,798
+9,812
| +329% | +$1.6M |
|
649
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $2.08M | 0.02% |
+50,000
| New | +$2.08M |
|
650
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $2.06M | 0.02% |
+50,000
| New | +$2.06M |
|