SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
(-13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$153M |
Top Sells
| 1 |
IBM
IBM
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
American Express
AXP
|
+$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.01% |
83,412
-158,187
| -65% | -$3.14M |
|
|
JOYY
702
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.65M | 0.01% |
23,746
-23,891
| -50% | -$1.66M |
|
703
Wolfspeed
WOLF
$285M
| $1.65M | 0.01% |
63,286
-21,421
| -25% | -$557K |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $1.65M | 0.01% |
59,546
-10,315
| -15% | -$285K |
|
705
Cummins
CMI
$54.4B
| $1.65M | 0.01% |
12,544
-25,103
| -67% | -$3.29M |
|
706
Invesco
IVZ
$9.91B
| $1.65M | 0.01% |
43,866
+2,971
| +7% | +$111K |
|
707
Royal Caribbean
RCL
$93.8B
| $1.65M | 0.01% |
20,910
-113,700
| -84% | -$8.94M |
|
708
iShares Core US REIT ETF
USRT
$3.12B
| $1.64M | 0.01% |
37,790
-1,850
| -5% | -$80.4K |
|
|
VER
709
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.01% |
40,361
+27,478
| +213% | +$1.12M |
|
710
NiSource
NI
$19.1B
| $1.64M | 0.01% |
91,505
-30,345
| -25% | -$544K |
|
711
Emerson Electric
EMR
$74.3B
| $1.64M | 0.01% |
29,549
-23,031
| -44% | -$1.28M |
|
|
RRMS
712
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.64M | 0.01% |
35,000
| – | – |
|
|
PHK
713
PIMCO High Income Fund
PHK
$857M
| $1.63M | 0.01% |
+164,083
| New | +$1.63M |
|
|
TCO
714
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | 0.01% |
23,437
+3,892
| +20% | +$271K |
|
715
Loews
L
$19.9B
| $1.62M | 0.01% |
42,161
-35,392
| -46% | -$1.36M |
|
716
Archrock
AROC
$4.22B
| $1.62M | 0.01% |
49,593
+1,004
| +2% | +$32.8K |
|
717
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | 0.01% |
22,202
-21,340
| -49% | -$1.56M |
|
718
Novartis
NVS
$248B
| $1.62M | 0.01% |
18,347
-4,638
| -20% | -$409K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.01% |
50,145
+3,103
| +7% | +$100K |
|
|
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.01% |
58,027
+2,896
| +5% | +$80.6K |
|
721
BorgWarner
BWA
$9.45B
| $1.6M | 0.01% |
31,998
-19,818
| -38% | -$992K |
|
722
Jones Lang LaSalle
JLL
$14.5B
| $1.6M | 0.01% |
9,327
+1,291
| +16% | +$221K |
|
723
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.01% |
50,091
-2,284
| -4% | -$72K |
|
724
Old Republic International
ORI
$9.97B
| $1.58M | 0.01% |
100,888
+87,447
| +651% | +$1.37M |
|
725
Corning
GLW
$62B
| $1.57M | 0.01% |
79,748
-52,930
| -40% | -$1.04M |
|