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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P China ETF
GXC
$503M
| $2.67M | 0.01% |
36,739
+16,739
| +84% | +$1.22M |
|
777
Arrow Electronics
ARW
$6.66B
| $2.63M | 0.01% |
44,252
-5,212
| -11% | -$309K |
|
778
iShares MSCI South Africa ETF
EZA
$443M
| $2.63M | 0.01% |
39,652
-3,559
| -8% | -$236K |
|
779
POSCO
PKX
$15.5B
| $2.6M | 0.01% |
37,516
+31,578
| +532% | +$2.19M |
|
780
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.6M | 0.01% |
120,452
-131,552
| -52% | -$2.84M |
|
781
Camden Property Trust
CPT
$11.8B
| $2.59M | 0.01% |
38,483
+5,406
| +16% | +$364K |
|
|
TEG
782
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.58M | 0.01% |
43,313
+9,760
| +29% | +$582K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.01% |
69,894
+14,029
| +25% | +$518K |
|
784
Gold Fields
GFI
$34B
| $2.58M | 0.01% |
699,715
+577,100
| +471% | +$2.13M |
|
785
UDR
UDR
$12.9B
| $2.58M | 0.01% |
99,682
+3,770
| +4% | +$97.4K |
|
|
PRE
786
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.01% |
24,818
+5,379
| +28% | +$557K |
|
|
ABB
787
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.01% |
99,485
+27,300
| +38% | +$704K |
|
788
Albemarle
ALB
$8.83B
| $2.56M | 0.01% |
38,513
-5,434
| -12% | -$361K |
|
789
SL Green Realty
SLG
$4.5B
| $2.54M | 0.01% |
26,080
+6,163
| +31% | +$600K |
|
790
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.53M | 0.01% |
200,957
+174,012
| +646% | +$2.19M |
|
791
Everest Group
EG
$14.6B
| $2.52M | 0.01% |
16,485
-5,524
| -25% | -$845K |
|
792
Lear
LEA
$5.81B
| $2.52M | 0.01% |
30,097
+11,562
| +62% | +$968K |
|
|
MWE
793
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.51M | 0.01% |
+38,414
| New | +$2.51M |
|
794
AngloGold Ashanti
AU
$33.1B
| $2.5M | 0.01% |
146,455
+83,258
| +132% | +$1.42M |
|
795
iShares US Insurance ETF
IAK
$717M
| $2.5M | 0.01% |
+54,441
| New | +$2.5M |
|
796
Universal Health Services
UHS
$12.1B
| $2.5M | 0.01% |
30,399
+6,316
| +26% | +$518K |
|
|
BMS
797
DELISTED
Bemis
BMS
| $2.5M | 0.01% |
63,577
-7,510
| -11% | -$295K |
|
798
GSK
GSK
$83.5B
| $2.49M | 0.01% |
+37,219
| New | +$2.49M |
|
799
HCA Healthcare
HCA
$94.2B
| $2.48M | 0.01% |
47,161
-48,554
| -51% | -$2.55M |
|
800
Mettler-Toledo International
MTD
$26.4B
| $2.47M | 0.01% |
10,494
+2,429
| +30% | +$572K |
|