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 | |
|---|---|---|---|---|---|---|
1201
Invesco Large Cap Value ETF
PWV
$1.41B
| $678K | ﹤0.01% |
23,315
-10,492
| -31% | -$305K |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $675K | ﹤0.01% |
+2,046
| New | +$675K |
|
1203
Televisa
TV
$1.54B
| $674K | ﹤0.01% |
+20,261
| New | +$674K |
|
1204
KBR
KBR
$6.36B
| $672K | ﹤0.01% |
25,183
-23,544
| -48% | -$628K |
|
1205
Watsco
WSO
$15.5B
| $668K | ﹤0.01% |
6,682
-4,270
| -39% | -$427K |
|
1206
lululemon athletica
LULU
$19B
| $667K | ﹤0.01% |
12,682
-5,330
| -30% | -$280K |
|
|
EDS
1207
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $667K | ﹤0.01% |
+383,463
| New | +$667K |
|
1208
Chord Energy
CHRD
$5.96B
| $666K | ﹤0.01% |
15,953
+3,393
| +27% | +$142K |
|
1209
Kennametal
KMT
$1.58B
| $666K | ﹤0.01% |
15,036
+4,650
| +45% | +$206K |
|
1210
Sanofi
SNY
$115B
| $665K | ﹤0.01% |
12,728
+5,300
| +71% | +$277K |
|
1211
Valley National Bancorp
VLY
$6.04B
| $665K | ﹤0.01% |
63,875
+17,265
| +37% | +$180K |
|
|
JIVE
1212
DELISTED
Jive Software, Inc.
JIVE
| $665K | ﹤0.01% |
+83,009
| New | +$665K |
|
|
MNK
1213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $664K | ﹤0.01% |
10,478
+1,488
| +17% | +$94.3K |
|
1214
Worthington Enterprises
WOR
$3.17B
| $661K | ﹤0.01% |
28,030
+6,655
| +31% | +$157K |
|
1215
Enterprise Products Partners
EPD
$68.8B
| $659K | ﹤0.01% |
+18,996
| New | +$659K |
|
1216
Mastercard
MA
$525B
| $656K | ﹤0.01% |
+8,785
| New | +$656K |
|
1217
Universal Display
OLED
$6.49B
| $655K | ﹤0.01% |
20,519
+13,005
| +173% | +$415K |
|
1218
Pediatrix Medical
MD
$1.45B
| $652K | ﹤0.01% |
10,516
-7,067
| -40% | -$438K |
|
1219
Novartis
NVS
$240B
| $652K | ﹤0.01% |
8,559
| – | – |
|
|
ATHL
1220
DELISTED
ATHLON ENERGY INC COM
ATHL
| $649K | ﹤0.01% |
18,299
+11,049
| +152% | +$392K |
|
1221
Arthur J. Gallagher & Co
AJG
$76.2B
| $648K | ﹤0.01% |
13,625
-85,444
| -86% | -$4.06M |
|
1222
Enovis
ENOV
$1.81B
| $648K | ﹤0.01% |
+5,281
| New | +$648K |
|
|
AGU
1223
DELISTED
Agrium
AGU
| $648K | ﹤0.01% |
6,642
+4,642
| +232% | +$453K |
|
1224
Williams-Sonoma
WSM
$24B
| $646K | ﹤0.01% |
19,384
-5,902
| -23% | -$197K |
|
|
TIBX
1225
DELISTED
TIBCO SOFTWARE INC
TIBX
| $646K | ﹤0.01% |
31,792
-508
| -2% | -$10.3K |
|