SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $1.75M | 0.02% |
33,135
-3,284
| -9% | -$173K |
|
852
Community Bank
CBU
$3.14B
| $1.74M | 0.02% |
29,473
+25,952
| +737% | +$1.53M |
|
853
Regency Centers
REG
$13.1B
| $1.74M | 0.02% |
27,991
-10,429
| -27% | -$648K |
|
854
NVR
NVR
$23.6B
| $1.73M | 0.02% |
583
-194
| -25% | -$576K |
|
855
Bank of Hawaii
BOH
$2.71B
| $1.73M | 0.02% |
20,736
+13,121
| +172% | +$1.09M |
|
856
Archer Daniels Midland
ADM
$29.5B
| $1.73M | 0.02% |
37,708
-74,873
| -67% | -$3.43M |
|
857
Newell Brands
NWL
$2.55B
| $1.73M | 0.02% |
66,982
+32,371
| +94% | +$835K |
|
858
Kirby Corp
KEX
$4.92B
| $1.72M | 0.02% |
20,554
-35,544
| -63% | -$2.97M |
|
859
Hasbro
HAS
$11.1B
| $1.71M | 0.02% |
18,547
+3,678
| +25% | +$340K |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $1.71M | 0.02% |
63,159
+57,414
| +999% | +$1.56M |
|
861
iShares Core High Dividend ETF
HDV
$11.7B
| $1.71M | 0.02% |
20,126
-22,905
| -53% | -$1.95M |
|
862
Leidos
LDOS
$23.6B
| $1.7M | 0.02% |
28,865
-16,621
| -37% | -$981K |
|
|
CCMP
863
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.7M | 0.02% |
15,825
+6,881
| +77% | +$740K |
|
864
Dover
DOV
$24.4B
| $1.7M | 0.02% |
23,220
-6,626
| -22% | -$485K |
|
865
Bankunited
BKU
$2.94B
| $1.7M | 0.02% |
+41,575
| New | +$1.7M |
|
866
Boston Scientific
BSX
$154B
| $1.69M | 0.02% |
51,785
-97,302
| -65% | -$3.18M |
|
867
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.69M | 0.02% |
+155,934
| New | +$1.69M |
|
868
Dominion Energy
D
$51.1B
| $1.69M | 0.02% |
24,733
-135,921
| -85% | -$9.27M |
|
869
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.02% |
38,905
-60,514
| -61% | -$2.62M |
|
|
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.02% |
37,418
+11,843
| +46% | +$532K |
|
871
Evercore
EVR
$13.1B
| $1.68M | 0.02% |
15,935
+2,174
| +16% | +$229K |
|
872
Textron
TXT
$14.7B
| $1.68M | 0.02% |
25,440
-28,547
| -53% | -$1.88M |
|
|
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.02% |
42,346
+33,232
| +365% | +$1.31M |
|
874
Pitney Bowes
PBI
$1.95B
| $1.67M | 0.02% |
194,476
+157,682
| +429% | +$1.35M |
|
875
ATN International
ATNI
$238M
| $1.67M | 0.02% |
31,549
+3,090
| +11% | +$163K |
|