SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$394M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Meta Platforms (Facebook)
META
|
+$157M |
| 4 |
Pfizer
PFE
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Zoetis
ZTS
|
+$186M |
| 3 |
Schlumberger
SLB
|
+$135M |
| 4 |
Bank of America
BAC
|
+$134M |
| 5 |
GE Aerospace
GE
|
+$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
726
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.15M | 0.01% |
260,894
| – | – |
|
727
Trimble
TRMB
$19.1B
| $3.14M | 0.01% |
105,660
+78,922
| +295% | +$2.34M |
|
728
Advance Auto Parts
AAP
$3.55B
| $3.13M | 0.01% |
37,878
+29,694
| +363% | +$2.46M |
|
729
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.12M | 0.01% |
77,642
-188,891
| -71% | -$7.6M |
|
730
McCormick & Company Non-Voting
MKC
$18.4B
| $3.11M | 0.01% |
96,072
-10,484
| -10% | -$339K |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.01% |
58,132
+45,606
| +364% | +$2.44M |
|
732
Essential Utilities
WTRG
$10.6B
| $3.1M | 0.01% |
125,432
+110,712
| +752% | +$2.74M |
|
733
3D Systems Corporation
DDD
$272M
| $3.1M | 0.01% |
57,331
+31,477
| +122% | +$1.7M |
|
734
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.08M | 0.01% |
200,038
+62,450
| +45% | +$961K |
|
735
Everest Group
EG
$14.3B
| $3.07M | 0.01% |
21,091
+14,950
| +243% | +$2.17M |
|
736
Arrow Electronics
ARW
$6.54B
| $3.06M | 0.01% |
63,101
-6,721
| -10% | -$326K |
|
737
Rayonier
RYN
$4.04B
| $3.04M | 0.01% |
76,911
+49,213
| +178% | +$1.95M |
|
|
LSI
738
DELISTED
LSI CORPORATION
LSI
| $3.04M | 0.01% |
388,870
-37,408
| -9% | -$293K |
|
739
Essex Property Trust
ESS
$17B
| $2.99M | 0.01% |
20,262
+10,365
| +105% | +$1.53M |
|
740
Pitney Bowes
PBI
$1.96B
| $2.99M | 0.01% |
164,113
-151,159
| -48% | -$2.75M |
|
|
STRZA
741
DELISTED
Starz - Series A
STRZA
| $2.98M | 0.01% |
105,785
-9,555
| -8% | -$269K |
|
742
Bunge Global
BG
$16.5B
| $2.97M | 0.01% |
39,164
-8,050
| -17% | -$611K |
|
743
Comerica
CMA
$8.9B
| $2.97M | 0.01% |
75,620
-91
| -0.1% | -$3.58K |
|
|
SLXP
744
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.97M | 0.01% |
+44,365
| New | +$2.97M |
|
|
JASO
745
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.96M | 0.01% |
291,494
-149,079
| -34% | -$1.52M |
|
746
OGE Energy
OGE
$8.85B
| $2.94M | 0.01% |
81,511
+56,093
| +221% | +$2.02M |
|
|
TLAB
747
DELISTED
TELLABS INC
TLAB
| $2.94M | 0.01% |
1,294,205
+240,696
| +23% | +$547K |
|
748
Textron
TXT
$14.4B
| $2.93M | 0.01% |
106,278
-54,946
| -34% | -$1.52M |
|
|
BLC
749
DELISTED
BELO CORP SER A
BLC
| $2.92M | 0.01% |
213,420
-559,938
| -72% | -$7.67M |
|
|
HCC
750
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.92M | 0.01% |
66,677
+59,803
| +870% | +$2.62M |
|