SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.6B
| $3.39M | 0.01% |
151,573
+29,804
| +24% | +$666K |
|
727
ArcelorMittal
MT
$26.2B
| $3.38M | 0.01% |
82,823
-8,400
| -9% | -$343K |
|
728
Eagle Materials
EXP
$7.49B
| $3.33M | 0.01% |
43,025
-8,575
| -17% | -$664K |
|
729
Northern Trust
NTRS
$24.2B
| $3.29M | 0.01% |
53,213
-344,061
| -87% | -$21.3M |
|
730
Textron
TXT
$14.4B
| $3.2M | 0.01% |
87,153
-19,125
| -18% | -$703K |
|
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 0.01% |
75,474
-23,888
| -24% | -$1.01M |
|
732
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.17M | 0.01% |
99,231
+46,813
| +89% | +$1.5M |
|
733
Interpublic Group of Companies
IPG
$9.51B
| $3.15M | 0.01% |
178,064
+9,451
| +6% | +$167K |
|
734
Bread Financial
BFH
$2.99B
| $3.14M | 0.01% |
14,982
-9,631
| -39% | -$2.02M |
|
|
CZZ
735
DELISTED
Cosan Limited
CZZ
| $3.14M | 0.01% |
229,145
+11,529
| +5% | +$158K |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | 0.01% |
45,891
-65,110
| -59% | -$4.44M |
|
737
Waste Connections
WCN
$45.3B
| $3.12M | 0.01% |
107,111
+23,655
| +28% | +$688K |
|
|
SCU
738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.11M | 0.01% |
21,000
| – | – |
|
739
Royal Caribbean
RCL
$92.8B
| $3.09M | 0.01% |
65,179
+8,000
| +14% | +$379K |
|
740
Graham Holdings Company
GHC
$4.97B
| $3.08M | 0.01% |
7,692
+2,048
| +36% | +$821K |
|
741
Xylem
XYL
$33.5B
| $3.08M | 0.01% |
89,066
+32,437
| +57% | +$1.12M |
|
|
ZTR
742
Virtus Total Return Fund
ZTR
$348M
| $3.08M | 0.01% |
220,795
+7,210
| +3% | +$101K |
|
743
AXIS Capital
AXS
$7.59B
| $3.07M | 0.01% |
64,455
+38,184
| +145% | +$1.82M |
|
744
CoreCivic
CXW
$2.18B
| $3.05M | 0.01% |
95,208
+46,301
| +95% | +$1.48M |
|
745
Global Payments
GPN
$20.6B
| $3.03M | 0.01% |
93,310
-86,472
| -48% | -$2.81M |
|
746
Arch Capital
ACGL
$33.8B
| $3.01M | 0.01% |
151,107
+83,403
| +123% | +$1.66M |
|
|
SAFE
747
Safehold
SAFE
$1.15B
| $3M | 0.01% |
43,192
+39,209
| +984% | +$2.72M |
|
|
VAL
748
DELISTED
Valspar
VAL
| $2.95M | 0.01% |
41,424
+6,469
| +19% | +$461K |
|
749
Service Corp International
SCI
$11B
| $2.94M | 0.01% |
161,912
-218,920
| -57% | -$3.97M |
|
750
HF Sinclair
DINO
$9.57B
| $2.93M | 0.01% |
58,958
-24,953
| -30% | -$1.24M |
|