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 | |
|---|---|---|---|---|---|---|
|
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | 0.02% |
212,551
-14,399
| -6% | -$281K |
|
677
W.R. Berkley
WRB
$27.4B
| $4.11M | 0.02% |
319,319
+157,535
| +97% | +$2.03M |
|
|
ARP
678
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.1M | 0.02% |
200,000
| – | – |
|
679
Church & Dwight Co
CHD
$22.7B
| $4.09M | 0.02% |
123,374
+2,470
| +2% | +$81.9K |
|
680
Flowserve
FLS
$7.35B
| $4.05M | 0.02% |
51,371
-8,066
| -14% | -$636K |
|
681
Banco Bradesco
BBD
$33B
| $4.04M | 0.02% |
+822,963
| New | +$4.04M |
|
682
HDFC Bank
HDB
$180B
| $4.02M | 0.02% |
233,520
+168,600
| +260% | +$2.9M |
|
|
RMT
683
Royce Micro-Cap Trust
RMT
$540M
| $4.01M | 0.02% |
318,101
+31,078
| +11% | +$392K |
|
684
JB Hunt Transport Services
JBHT
$13.3B
| $4.01M | 0.02% |
51,851
+5,928
| +13% | +$458K |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$1.05B
| $3.99M | 0.02% |
181,190
+11,912
| +7% | +$262K |
|
686
Robert Half
RHI
$3.56B
| $3.99M | 0.02% |
94,968
+29,797
| +46% | +$1.25M |
|
687
Abercrombie & Fitch
ANF
$4.54B
| $3.98M | 0.02% |
120,885
-164,227
| -58% | -$5.4M |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $3.97M | 0.02% |
67,861
-149,902
| -69% | -$8.77M |
|
689
ResMed
RMD
$39.6B
| $3.97M | 0.02% |
84,225
+9,972
| +13% | +$469K |
|
690
Huntington Bancshares
HBAN
$25.8B
| $3.95M | 0.02% |
409,315
-80,054
| -16% | -$773K |
|
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.91M | 0.02% |
+158,721
| New | +$3.91M |
|
692
ODP
ODP
$611M
| $3.9M | 0.02% |
73,794
-220,181
| -75% | -$11.6M |
|
693
Molina Healthcare
MOH
$9.71B
| $3.89M | 0.02% |
111,806
-52,395
| -32% | -$1.82M |
|
694
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.84M | 0.02% |
118,848
+67,912
| +133% | +$2.19M |
|
|
WPT
695
DELISTED
World Point Terminals, LP
WPT
| $3.82M | 0.02% |
198,107
+37,610
| +23% | +$725K |
|
|
EOI
696
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.82M | 0.02% |
293,880
+32,986
| +13% | +$429K |
|
697
BRF SA
BRFS
$5.99B
| $3.81M | 0.02% |
182,300
+127,600
| +233% | +$2.66M |
|
698
O-I Glass
OI
$1.95B
| $3.79M | 0.02% |
106,050
-88,451
| -45% | -$3.16M |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $3.79M | 0.02% |
67,604
-208,193
| -75% | -$11.7M |
|
700
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.78M | 0.02% |
113,680
+1,504
| +1% | +$50K |
|