SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.8B
| $2.44M | 0.01% |
63,154
-61,408
| -49% | -$2.37M |
|
652
Clorox
CLX
$15.2B
| $2.43M | 0.01% |
22,018
-56,441
| -72% | -$6.23M |
|
653
Waters Corp
WAT
$17.8B
| $2.42M | 0.01% |
19,466
-33,899
| -64% | -$4.21M |
|
654
Televisa
TV
$1.47B
| $2.41M | 0.01% |
73,113
+60,859
| +497% | +$2.01M |
|
655
Boston Properties
BXP
$12.1B
| $2.41M | 0.01% |
17,145
-74,159
| -81% | -$10.4M |
|
656
iShares MSCI Hong Kong ETF
EWH
$740M
| $2.41M | 0.01% |
+109,758
| New | +$2.41M |
|
|
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.41M | 0.01% |
48,137
+41,762
| +655% | +$2.09M |
|
658
TotalEnergies
TTE
$134B
| $2.4M | 0.01% |
48,349
-10,364
| -18% | -$515K |
|
659
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.4M | 0.01% |
57,045
| – | – |
|
660
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.4M | 0.01% |
83,504
-16,496
| -16% | -$473K |
|
661
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.39M | 0.01% |
38,396
+15,177
| +65% | +$943K |
|
662
Zimmer Biomet
ZBH
$20.5B
| $2.38M | 0.01% |
20,856
-52,821
| -72% | -$6.03M |
|
663
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $2.37M | 0.01% |
+25,000
| New | +$2.37M |
|
664
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.35M | 0.01% |
+99,320
| New | +$2.35M |
|
665
Roper Technologies
ROP
$55.7B
| $2.34M | 0.01% |
13,626
-42,247
| -76% | -$7.27M |
|
666
Regions Financial
RF
$24.1B
| $2.34M | 0.01% |
247,229
-441,429
| -64% | -$4.17M |
|
|
UIL
667
DELISTED
UIL HOLDINGS
UIL
| $2.31M | 0.01% |
44,972
+25,164
| +127% | +$1.29M |
|
668
Martin Marietta Materials
MLM
$37.9B
| $2.31M | 0.01% |
16,502
-19,630
| -54% | -$2.74M |
|
669
CME Group
CME
$94.1B
| $2.31M | 0.01% |
24,342
-107,124
| -81% | -$10.1M |
|
670
PVH
PVH
$3.94B
| $2.3M | 0.01% |
21,569
-36,867
| -63% | -$3.93M |
|
|
EXPR
671
DELISTED
Express, Inc.
EXPR
| $2.3M | 0.01% |
6,947
+6,369
| +1,102% | +$2.11M |
|
|
GAM
672
General American Investors Company
GAM
$1.43B
| $2.28M | 0.01% |
65,079
-18
| -0% | -$630 |
|
673
Eastman Chemical
EMN
$7.71B
| $2.27M | 0.01% |
32,764
-85,429
| -72% | -$5.92M |
|
674
DTE Energy
DTE
$28.2B
| $2.25M | 0.01% |
32,743
-60,644
| -65% | -$4.17M |
|
|
CBM
675
DELISTED
Cambrex Corporation
CBM
| $2.25M | 0.01% |
56,667
+45,995
| +431% | +$1.82M |
|