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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $3.28M | 0.01% |
64,628
+13,435
| +26% | +$681K |
|
|
IHS
727
DELISTED
IHS INC CL-A COM STK
IHS
| $3.24M | 0.01% |
26,656
+5,461
| +26% | +$664K |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $3.24M | 0.01% |
37,854
-43,304
| -53% | -$3.7M |
|
729
iShares Global Consumer Staples ETF
KXI
$864M
| $3.22M | 0.01% |
74,432
-244,208
| -77% | -$10.5M |
|
730
iShares US Healthcare ETF
IYH
$2.79B
| $3.2M | 0.01% |
130,055
-187,380
| -59% | -$4.61M |
|
731
Hasbro
HAS
$11.2B
| $3.17M | 0.01% |
56,918
-70,710
| -55% | -$3.93M |
|
732
Royal Gold
RGLD
$12.5B
| $3.14M | 0.01% |
50,090
+23,024
| +85% | +$1.44M |
|
733
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.13M | 0.01% |
33,805
-25,001
| -43% | -$2.32M |
|
734
iShares Core US REIT ETF
USRT
$3.17B
| $3.12M | 0.01% |
76,075
+22,494
| +42% | +$923K |
|
735
TIM SA
TIMB
$10.1B
| $3.12M | 0.01% |
120,129
+64,762
| +117% | +$1.68M |
|
736
Affiliated Managers Group
AMG
$6.7B
| $3.11M | 0.01% |
15,555
+4,217
| +37% | +$844K |
|
|
EOI
737
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.1M | 0.01% |
237,414
-56,466
| -19% | -$738K |
|
738
McCormick & Company Non-Voting
MKC
$18.7B
| $3.1M | 0.01% |
86,308
+16,642
| +24% | +$597K |
|
739
Eldorado Gold
EGO
$5.62B
| $3.09M | 0.01% |
110,731
+104,313
| +1,625% | +$2.91M |
|
740
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.08M | 0.01% |
64,830
-126,495
| -66% | -$6.01M |
|
741
Realty Income
O
$55B
| $3.05M | 0.01% |
77,100
+10,086
| +15% | +$399K |
|
|
TBHC
742
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $3.04M | 0.01% |
+164,610
| New | +$3.04M |
|
743
Sealed Air
SEE
$4.99B
| $3.04M | 0.01% |
92,390
-98,436
| -52% | -$3.24M |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | 0.01% |
81,025
+49,070
| +154% | +$1.83M |
|
|
HAR
745
DELISTED
Harman International Industries
HAR
| $3.02M | 0.01% |
28,379
+9,980
| +54% | +$1.06M |
|
746
Autoliv
ALV
$9.8B
| $2.99M | 0.01% |
41,307
+29,412
| +247% | +$2.13M |
|
|
KAMN
747
DELISTED
Kaman Corp
KAMN
| $2.98M | 0.01% |
+73,319
| New | +$2.98M |
|
748
VanEck Indonesia Index ETF
IDX
$36.9M
| $2.98M | 0.01% |
118,529
-303,184
| -72% | -$7.62M |
|
749
SAP
SAP
$301B
| $2.96M | 0.01% |
+36,373
| New | +$2.96M |
|
750
Harmony Gold Mining
HMY
$9.54B
| $2.95M | 0.01% |
966,942
+119,575
| +14% | +$365K |
|