SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fomento Económico Mexicano
FMX
$30.8B
| $3.62M | 0.02% |
38,872
+37,333
| +2,426% | +$3.48M |
|
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.62M | 0.02% |
100,505
-516,479
| -84% | -$18.6M |
|
|
CQB
703
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.56M | 0.02% |
+285,549
| New | +$3.56M |
|
704
ServiceNow
NOW
$194B
| $3.54M | 0.02% |
58,991
-38,530
| -40% | -$2.31M |
|
705
BlackBerry
BB
$2.28B
| $3.53M | 0.02% |
436,477
-145,467
| -25% | -$1.18M |
|
706
KB Home
KBH
$4.56B
| $3.51M | 0.02% |
206,620
-64,441
| -24% | -$1.09M |
|
|
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | 0.02% |
97,418
-54,301
| -36% | -$1.95M |
|
|
SLXP
708
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.47M | 0.02% |
33,518
+24,290
| +263% | +$2.52M |
|
709
Assurant
AIZ
$10.6B
| $3.47M | 0.02% |
53,369
-36,413
| -41% | -$2.37M |
|
710
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.46M | 0.02% |
158,721
| – | – |
|
|
MWV
711
DELISTED
MEADWESTVACO CORP
MWV
| $3.46M | 0.02% |
91,905
-40,671
| -31% | -$1.53M |
|
|
SAFE
712
Safehold
SAFE
$1.18B
| $3.46M | 0.02% |
48,118
+4,926
| +11% | +$354K |
|
713
Textron
TXT
$14.7B
| $3.43M | 0.01% |
87,303
+150
| +0.2% | +$5.89K |
|
714
Global Payments
GPN
$20.8B
| $3.43M | 0.01% |
96,438
+3,128
| +3% | +$111K |
|
|
RMT
715
Royce Micro-Cap Trust
RMT
$549M
| $3.39M | 0.01% |
277,295
-40,806
| -13% | -$499K |
|
716
Cadence Design Systems
CDNS
$95.6B
| $3.39M | 0.01% |
218,180
+178,063
| +444% | +$2.77M |
|
717
Robert Half
RHI
$3.59B
| $3.38M | 0.01% |
80,679
-14,289
| -15% | -$599K |
|
718
Xylem
XYL
$34.7B
| $3.38M | 0.01% |
92,880
+3,814
| +4% | +$139K |
|
|
TRLA
719
DELISTED
TRULIA INC (DEL)
TRLA
| $3.32M | 0.01% |
100,116
+96,801
| +2,920% | +$3.21M |
|
720
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $3.32M | 0.01% |
7,242
+4,283
| +145% | +$1.97M |
|
|
POM
721
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.32M | 0.01% |
162,019
+79,036
| +95% | +$1.62M |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.01% |
108,993
+23,923
| +28% | +$727K |
|
|
CZZ
723
DELISTED
Cosan Limited
CZZ
| $3.3M | 0.01% |
289,831
+60,686
| +26% | +$692K |
|
724
Snap-on
SNA
$17.1B
| $3.29M | 0.01% |
28,959
+9,582
| +49% | +$1.09M |
|
725
Cincinnati Financial
CINF
$24.2B
| $3.28M | 0.01% |
67,331
-19,089
| -22% | -$929K |
|