SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$114M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27B
| $2.71M | 0.02% |
70,798
+11,102
| +19% | +$426K |
|
677
CarMax
KMX
$9.21B
| $2.71M | 0.02% |
58,358
-8,796
| -13% | -$409K |
|
678
Agilent Technologies
A
$36.3B
| $2.7M | 0.02% |
66,324
-107,612
| -62% | -$4.39M |
|
679
Federal Realty Investment Trust
FRT
$8.78B
| $2.7M | 0.02% |
22,802
-24,810
| -52% | -$2.94M |
|
680
Zoetis
ZTS
$67.3B
| $2.7M | 0.02% |
73,013
-42,193
| -37% | -$1.56M |
|
681
iShares Dow Jones US ETF
IYY
$2.6B
| $2.7M | 0.02% |
+54,400
| New | +$2.7M |
|
682
Constellation Brands
STZ
$25.8B
| $2.7M | 0.02% |
30,923
+5,724
| +23% | +$499K |
|
|
AOD
683
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.69M | 0.02% |
316,400
-82,951
| -21% | -$706K |
|
|
NBIS
684
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.68M | 0.02% |
96,376
-33,788
| -26% | -$939K |
|
685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $2.67M | 0.02% |
47,434
-75,742
| -61% | -$4.27M |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.02% |
72,015
+50,659
| +237% | +$1.88M |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $2.65M | 0.02% |
31,406
-1,631
| -5% | -$138K |
|
|
HK
688
DELISTED
Halcon Resources Corporation
HK
| $2.64M | 0.02% |
3,867
+3,743
| +3,019% | +$2.56M |
|
689
Vanguard Materials ETF
VAW
$2.9B
| $2.64M | 0.02% |
23,964
+13,305
| +125% | +$1.47M |
|
690
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.62M | 0.02% |
191,365
+128,280
| +203% | +$1.76M |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.02% |
50,996
+23,336
| +84% | +$1.19M |
|
692
State Street
STT
$31.7B
| $2.61M | 0.02% |
35,407
-18,897
| -35% | -$1.39M |
|
|
EOI
693
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.61M | 0.02% |
189,904
-47,510
| -20% | -$652K |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.02% |
58,726
-23,420
| -29% | -$1.04M |
|
|
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.6M | 0.02% |
75,911
+52,783
| +228% | +$1.81M |
|
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.59M | 0.02% |
74,165
+29,319
| +65% | +$1.03M |
|
697
Waters Corp
WAT
$18.4B
| $2.57M | 0.02% |
25,963
+6,960
| +37% | +$690K |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.02% |
190,686
-63,944
| -25% | -$853K |
|
|
QDYN
699
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.54M | 0.02% |
+72,321
| New | +$2.54M |
|
700
Rithm Capital
RITM
$6.63B
| $2.54M | 0.01% |
+217,783
| New | +$2.54M |
|