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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P 500 ETF
VOO
$736B
| $1.67M | 0.01% |
+9,232
| New | +$1.67M |
|
852
AutoNation
AN
$8.44B
| $1.65M | 0.01% |
32,850
+8,894
| +37% | +$448K |
|
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.65M | 0.01% |
13,663
-7,553
| -36% | -$910K |
|
854
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.64M | 0.01% |
22,520
-5,400
| -19% | -$393K |
|
|
BOLT
855
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.64M | 0.01% |
+74,765
| New | +$1.64M |
|
856
Northern Trust
NTRS
$24.5B
| $1.64M | 0.01% |
24,056
-4,954
| -17% | -$337K |
|
857
POSCO
PKX
$15.5B
| $1.64M | 0.01% |
21,565
-15,868
| -42% | -$1.2M |
|
|
COL
858
DELISTED
Rockwell Collins
COL
| $1.64M | 0.01% |
20,858
+2,769
| +15% | +$217K |
|
859
Visteon
VC
$3.39B
| $1.64M | 0.01% |
16,821
+1,390
| +9% | +$135K |
|
860
LKQ Corp
LKQ
$8.25B
| $1.63M | 0.01% |
61,369
-93,432
| -60% | -$2.48M |
|
861
American Water Works
AWK
$27.2B
| $1.63M | 0.01% |
33,786
-58,031
| -63% | -$2.8M |
|
862
HF Sinclair
DINO
$9.77B
| $1.62M | 0.01% |
37,025
-74,030
| -67% | -$3.23M |
|
863
Trimble
TRMB
$19.2B
| $1.62M | 0.01% |
52,980
-69,346
| -57% | -$2.12M |
|
864
Hasbro
HAS
$10.9B
| $1.61M | 0.01% |
29,193
+1,415
| +5% | +$77.8K |
|
|
VALE.P
865
DELISTED
Vale S A
VALE.P
| $1.61M | 0.01% |
165,300
-125,500
| -43% | -$1.22M |
|
866
Leggett & Platt
LEG
$1.29B
| $1.6M | 0.01% |
45,920
-29,240
| -39% | -$1.02M |
|
867
iShares US Technology ETF
IYW
$23.9B
| $1.58M | 0.01% |
62,808
+37,208
| +145% | +$937K |
|
868
Vulcan Materials
VMC
$39B
| $1.58M | 0.01% |
26,246
-7,457
| -22% | -$449K |
|
869
Robert Half
RHI
$3.62B
| $1.58M | 0.01% |
32,220
-10,938
| -25% | -$536K |
|
870
Corpay
CPAY
$21.9B
| $1.57M | 0.01% |
11,049
+2,115
| +24% | +$301K |
|
871
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.01% |
78,359
-31,694
| -29% | -$635K |
|
|
MONT
872
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.56M | 0.01% |
74,443
-5,557
| -7% | -$116K |
|
873
McCormick & Company Non-Voting
MKC
$18.4B
| $1.55M | 0.01% |
46,460
-11,590
| -20% | -$388K |
|
874
Under Armour
UAA
$2.14B
| $1.55M | 0.01% |
45,291
-29,871
| -40% | -$1.02M |
|
875
Cboe Global Markets
CBOE
$24.4B
| $1.54M | 0.01% |
28,816
-17,553
| -38% | -$939K |
|