SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.02% |
111,070
+57,591
| +108% | +$982K |
|
702
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.89M | 0.02% |
+62,795
| New | +$1.89M |
|
|
SWP
703
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.89M | 0.02% |
16,463
-9,508
| -37% | -$1.09M |
|
|
IPXL
704
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.89M | 0.02% |
92,880
+57,326
| +161% | +$1.16M |
|
|
PRXL
705
DELISTED
Parexel International Corp
PRXL
| $1.88M | 0.02% |
21,377
-68,116
| -76% | -$6M |
|
|
SCLN
706
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.88M | 0.02% |
167,417
+133,669
| +396% | +$1.5M |
|
707
TD Synnex
SNX
$12.5B
| $1.87M | 0.02% |
29,614
-12,014
| -29% | -$760K |
|
708
Elevance Health
ELV
$69.1B
| $1.87M | 0.02% |
9,849
-129,847
| -93% | -$24.7M |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.02% |
102,910
+9,253
| +10% | +$168K |
|
710
DuPont de Nemours
DD
$31.9B
| $1.87M | 0.02% |
13,353
-86,897
| -87% | -$12.1M |
|
711
Air Products & Chemicals
APD
$64B
| $1.85M | 0.02% |
12,253
-14,097
| -53% | -$2.13M |
|
712
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.85M | 0.02% |
+17,349
| New | +$1.85M |
|
713
NRG Energy
NRG
$31.2B
| $1.85M | 0.02% |
72,233
-1,007
| -1% | -$25.8K |
|
714
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.02% |
14,853
-2,599
| -15% | -$323K |
|
715
H&R Block
HRB
$6.73B
| $1.84M | 0.02% |
69,589
-35,033
| -33% | -$928K |
|
716
Cadence Bank
CADE
$6.94B
| $1.83M | 0.02% |
57,187
-7,052
| -11% | -$226K |
|
717
F5
FFIV
$18.8B
| $1.83M | 0.02% |
15,205
+6,786
| +81% | +$818K |
|
718
Synchrony
SYF
$27.8B
| $1.83M | 0.02% |
58,808
-226,199
| -79% | -$7.02M |
|
719
3D Systems Corporation
DDD
$272M
| $1.82M | 0.02% |
135,934
+78,673
| +137% | +$1.05M |
|
720
Omnicom Group
OMC
$14.7B
| $1.82M | 0.02% |
24,544
+4,908
| +25% | +$364K |
|
721
Boston Scientific
BSX
$156B
| $1.82M | 0.02% |
62,227
-66,003
| -51% | -$1.93M |
|
722
Barclays
BCS
$71.8B
| $1.81M | 0.02% |
182,573
+73,895
| +68% | +$731K |
|
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.8M | 0.02% |
+58,852
| New | +$1.8M |
|
|
SEMG
724
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | 0.02% |
62,713
+7,335
| +13% | +$211K |
|
725
NOV
NOV
$4.85B
| $1.8M | 0.02% |
50,435
-20,956
| -29% | -$749K |
|