SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$150B
| $1.62M | 0.01% |
17,233
-29,143
| -63% | -$2.74M |
|
677
Universal Health Services
UHS
$11.9B
| $1.61M | 0.01% |
12,933
-3,898
| -23% | -$486K |
|
678
Ares Capital
ARCC
$15.7B
| $1.61M | 0.01% |
350,441
+2,300
| +0.7% | +$10.6K |
|
679
Molina Healthcare
MOH
$9.84B
| $1.61M | 0.01% |
23,315
-5,685
| -20% | -$391K |
|
680
iShares Global Utilities ETF
JXI
$200M
| $1.6M | 0.01% |
+36,123
| New | +$1.6M |
|
681
Suncor Energy
SU
$49.7B
| $1.6M | 0.01% |
59,874
-8,769
| -13% | -$234K |
|
682
NVIDIA
NVDA
$4.16T
| $1.6M | 0.01% |
15,357,920
+5,043,760
| +49% | +$524K |
|
683
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.59M | 0.01% |
+119,668
| New | +$1.59M |
|
684
Aptiv
APTV
$17.9B
| $1.59M | 0.01% |
20,921
-12,467
| -37% | -$948K |
|
685
Navient
NAVI
$1.34B
| $1.59M | 0.01% |
141,224
-16,535
| -10% | -$186K |
|
686
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.58M | 0.01% |
+29,431
| New | +$1.58M |
|
687
Xylem
XYL
$33.5B
| $1.57M | 0.01% |
47,866
+37,090
| +344% | +$1.22M |
|
688
ANI Pharmaceuticals
ANIP
$2.14B
| $1.56M | 0.01% |
39,566
+2,356
| +6% | +$93.1K |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $1.56M | 0.01% |
118,593
+73,360
| +162% | +$964K |
|
690
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.01% |
8,890
-5,485
| -38% | -$959K |
|
|
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.01% |
+125,856
| New | +$1.55M |
|
692
MGIC Investment
MTG
$6.51B
| $1.54M | 0.01% |
165,762
+12,284
| +8% | +$114K |
|
693
C.H. Robinson
CHRW
$14.9B
| $1.53M | 0.01% |
22,612
-35,967
| -61% | -$2.44M |
|
694
Labcorp
LH
$23.1B
| $1.53M | 0.01% |
16,397
+7,233
| +79% | +$674K |
|
695
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.01% |
21,163
+6,170
| +41% | +$445K |
|
696
Vishay Intertechnology
VSH
$2.07B
| $1.52M | 0.01% |
157,279
+87,274
| +125% | +$846K |
|
|
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
26,687
-57,133
| -68% | -$3.26M |
|
698
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 0.01% |
+94,460
| New | +$1.52M |
|
699
Trane Technologies
TT
$91.1B
| $1.51M | 0.01% |
29,792
+27,915
| +1,487% | +$1.42M |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.01% |
177,441
-60,026
| -25% | -$511K |
|