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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.1B
| $2.69M | 0.01% |
36,435
+3,134
| +9% | +$231K |
|
|
EVV
777
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.69M | 0.01% |
+175,715
| New | +$2.69M |
|
778
Arrow Electronics
ARW
$6.54B
| $2.68M | 0.01% |
49,464
-13,637
| -22% | -$740K |
|
779
TransDigm Group
TDG
$72.5B
| $2.67M | 0.01% |
16,585
+11,603
| +233% | +$1.87M |
|
780
Ultrapar
UGP
$4.05B
| $2.67M | 0.01% |
225,466
+168,200
| +294% | +$1.99M |
|
781
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.67M | 0.01% |
60,400
-17,242
| -22% | -$761K |
|
782
Packaging Corp of America
PKG
$19.2B
| $2.64M | 0.01% |
41,763
-4,735
| -10% | -$300K |
|
783
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.63M | 0.01% |
+215,475
| New | +$2.63M |
|
784
Alliant Energy
LNT
$16.4B
| $2.62M | 0.01% |
101,352
+7,898
| +8% | +$204K |
|
785
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.61M | 0.01% |
+32,710
| New | +$2.61M |
|
786
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $2.6M | 0.01% |
58,195
+13,912
| +31% | +$621K |
|
787
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.59M | 0.01% |
37,619
-227,641
| -86% | -$15.7M |
|
788
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.58M | 0.01% |
+23,447
| New | +$2.58M |
|
|
S
789
DELISTED
Sprint Corporation
S
| $2.58M | 0.01% |
240,006
-611,645
| -72% | -$6.58M |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.24B
| $2.57M | 0.01% |
50,919
-12,233
| -19% | -$618K |
|
791
Avery Dennison
AVY
$12.8B
| $2.57M | 0.01% |
51,193
-70,161
| -58% | -$3.52M |
|
792
SPX Corp
SPXC
$9.29B
| $2.56M | 0.01% |
102,067
+27,388
| +37% | +$687K |
|
|
FSL
793
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.55M | 0.01% |
158,890
+151,760
| +2,128% | +$2.44M |
|
|
IHS
794
DELISTED
IHS INC CL-A COM STK
IHS
| $2.54M | 0.01% |
21,195
+16,928
| +397% | +$2.03M |
|
795
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | 0.01% |
27,172
+8,113
| +43% | +$754K |
|
796
Gartner
IT
$17.6B
| $2.5M | 0.01% |
35,192
-1,944
| -5% | -$138K |
|
|
HIX
797
Western Asset High Income Fund II
HIX
$392M
| $2.49M | 0.01% |
+275,462
| New | +$2.49M |
|
798
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.48M | 0.01% |
+32,968
| New | +$2.48M |
|
|
NBIS
799
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.47M | 0.01% |
+57,300
| New | +$2.47M |
|
800
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.46M | 0.01% |
129,557
+77,121
| +147% | +$1.47M |
|