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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $4.04M | 0.02% |
489,369
+44,672
| +10% | +$369K |
|
652
BorgWarner
BWA
$9.34B
| $3.98M | 0.02% |
89,174
-22,886
| -20% | -$1.02M |
|
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.98M | 0.02% |
394,525
-57,700
| -13% | -$582K |
|
|
PCL
654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.97M | 0.02% |
84,780
-7,173
| -8% | -$336K |
|
655
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.96M | 0.02% |
146,719
+137,671
| +1,522% | +$3.72M |
|
656
PVH
PVH
$3.93B
| $3.96M | 0.02% |
33,391
-89,729
| -73% | -$10.6M |
|
657
ResMed
RMD
$39.6B
| $3.92M | 0.02% |
74,253
+44,110
| +146% | +$2.33M |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$1.05B
| $3.92M | 0.02% |
169,278
-79,227
| -32% | -$1.83M |
|
659
Ingredion
INGR
$8.09B
| $3.92M | 0.02% |
59,187
+49,131
| +489% | +$3.25M |
|
660
News Corp Class A
NWSA
$16.2B
| $3.91M | 0.02% |
+243,712
| New | +$3.91M |
|
661
NRG Energy
NRG
$31.2B
| $3.91M | 0.02% |
143,007
-32,938
| -19% | -$900K |
|
662
Perrigo
PRGO
$3.04B
| $3.91M | 0.02% |
31,647
-7,312
| -19% | -$902K |
|
|
SPWR
663
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.89M | 0.02% |
226,950
+51,006
| +29% | +$874K |
|
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.89M | 0.02% |
+99,362
| New | +$3.89M |
|
665
Zions Bancorporation
ZION
$8.56B
| $3.89M | 0.02% |
141,687
+71,349
| +101% | +$1.96M |
|
666
Vanguard Materials ETF
VAW
$2.86B
| $3.88M | 0.02% |
40,715
+22,636
| +125% | +$2.15M |
|
|
BTM
667
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.87M | 0.02% |
2,103,418
-1,100
| -0.1% | -$2.02K |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $3.85M | 0.02% |
108,115
+89,416
| +478% | +$3.18M |
|
669
Tractor Supply
TSCO
$31B
| $3.84M | 0.02% |
286,110
+233,990
| +449% | +$3.14M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $3.83M | 0.02% |
44,229
+32,471
| +276% | +$2.81M |
|
671
CVR Energy
CVI
$3.21B
| $3.82M | 0.02% |
+99,120
| New | +$3.82M |
|
|
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.81M | 0.02% |
171,238
-132,928
| -44% | -$2.96M |
|
673
Affiliated Managers Group
AMG
$6.6B
| $3.79M | 0.02% |
20,756
+14,609
| +238% | +$2.67M |
|
674
SPDR S&P Insurance ETF
KIE
$816M
| $3.78M | 0.02% |
+199,824
| New | +$3.78M |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $3.78M | 0.02% |
67,226
+17,570
| +35% | +$987K |
|