SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$114M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3B
| $2.12M | 0.01% |
10,722
-4,834
| -31% | -$958K |
|
777
AutoZone
AZO
$71.8B
| $2.1M | 0.01% |
4,116
-23,161
| -85% | -$11.8M |
|
778
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.01% |
25,824
-58,608
| -69% | -$4.76M |
|
779
Trane Technologies
TT
$91.1B
| $2.07M | 0.01% |
36,778
-36,761
| -50% | -$2.07M |
|
780
BorgWarner
BWA
$9.45B
| $2.07M | 0.01% |
44,665
-24,455
| -35% | -$1.13M |
|
|
PLL
781
DELISTED
PALL CORP
PLL
| $2.06M | 0.01% |
24,572
-18,070
| -42% | -$1.51M |
|
|
APOL
782
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | 0.01% |
81,656
-35,739
| -30% | -$899K |
|
783
Kennedy-Wilson Holdings
KW
$1.2B
| $2.04M | 0.01% |
+85,154
| New | +$2.04M |
|
784
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.03M | 0.01% |
30,630
-13,592
| -31% | -$903K |
|
785
VanEck Indonesia Index ETF
IDX
$36.2M
| $2.03M | 0.01% |
81,279
-70,500
| -46% | -$1.76M |
|
|
ARMH
786
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.03M | 0.01% |
46,476
+17,062
| +58% | +$746K |
|
|
P
787
DELISTED
Pandora Media Inc
P
| $2.02M | 0.01% |
83,745
-161,094
| -66% | -$3.89M |
|
|
WMGI
788
DELISTED
Wright Medical Group Inc
WMGI
| $2.02M | 0.01% |
66,662
+5,797
| +10% | +$176K |
|
789
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.02M | 0.01% |
+33,802
| New | +$2.02M |
|
790
VanEck Biotech ETF
BBH
$355M
| $1.98M | 0.01% |
18,727
+12,242
| +189% | +$1.3M |
|
791
ResMed
RMD
$40.9B
| $1.98M | 0.01% |
40,233
-35,788
| -47% | -$1.76M |
|
792
BRF SA
BRFS
$5.78B
| $1.98M | 0.01% |
83,253
-263,232
| -76% | -$6.26M |
|
|
CZZ
793
DELISTED
Cosan Limited
CZZ
| $1.98M | 0.01% |
183,978
-47,825
| -21% | -$515K |
|
794
Navient
NAVI
$1.34B
| $1.96M | 0.01% |
110,853
+45,584
| +70% | +$807K |
|
795
PVH
PVH
$3.96B
| $1.95M | 0.01% |
16,126
-5,992
| -27% | -$726K |
|
796
Xylem
XYL
$33.5B
| $1.95M | 0.01% |
55,061
-3,687
| -6% | -$131K |
|
|
RDC
797
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.01% |
76,885
-4,914
| -6% | -$124K |
|
798
Affiliated Managers Group
AMG
$6.59B
| $1.95M | 0.01% |
9,707
-17,391
| -64% | -$3.48M |
|
799
Truist Financial
TFC
$58.4B
| $1.93M | 0.01% |
51,774
-202,429
| -80% | -$7.53M |
|
|
GAS
800
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.01% |
37,481
-76,424
| -67% | -$3.92M |
|