SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.02B
| $39.6M | 0.17% | 478,338 +376,192 | +368% | +$31.2M |
|
127
Gen Digital
GEN
$18.6B
| $39.3M | 0.16% | 1,666,251 -992,016 | -37% | -$23.4M |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $39M | 0.16% | 453,656 +370,421 | +445% | +$31.8M |
|
129
ProShares Ultra S&P500
SSO
$7.16B
| $38.5M | 0.16% | 375,000 | – | – |
|
130
Archer Daniels Midland
ADM
$30.1B
| $37.8M | 0.16% | 871,775 -119,221 | -12% | -$5.17M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $37.5M | 0.16% | 817,463 +346,603 | +74% | +$15.9M |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $37.3M | 0.16% | 645,657 +15,621 | +2% | +$903K |
|
133
Phillips 66
PSX
$54B
| $36.8M | 0.15% | 476,865 -209,697 | -31% | -$16.2M |
|
134
Walt Disney
DIS
$213B
| $36.1M | 0.15% | 472,966 -371,835 | -44% | -$28.4M |
|
135
Cognizant
CTSH
$35.3B
| $35.9M | 0.15% | 355,663 -227,109 | -39% | -$22.9M |
|
136
Pultegroup
PHM
$26B
| $35.9M | 0.15% | 1,762,870 -3,689 | -0.2% | -$75.1K |
|
137
Capital One
COF
$145B
| $35.8M | 0.15% | 467,598 +177,899 | +61% | +$13.6M |
|
138
NetApp
NTAP
$22.6B
| $35.6M | 0.15% | 864,606 -57,588 | -6% | -$2.37M |
|
139
Paychex
PAYX
$50.2B
| $35.4M | 0.15% | 776,892 +36,374 | +5% | +$1.66M |
|
140
The Mosaic Company
MOS
$10.6B
| $34.8M | 0.14% | 736,307 +404,307 | +122% | +$19.1M |
|
141
CVS Health
CVS
$92.8B
| $34.4M | 0.14% | 480,629 -265,806 | -36% | -$19M |
|
142
Cemex
CX
$13.2B
| $34M | 0.14% | 2,877,669 +811,888 | +39% | +$9.6M |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$3.15B
| $34M | 0.14% | 1,871,879 +57,868 | +3% | +$1.05M |
|
144
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $33.6M | 0.14% | 1,010,066 -526,831 | -34% | -$17.5M |
|
145
Applied Materials
AMAT
$128B
| $33.4M | 0.14% | 1,887,113 +16,712 | +0.9% | +$296K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $33.3M | 0.14% | 574,853 +541,768 | +1,638% | +$31.4M |
|
147
Waste Management
WM
$91.2B
| $33.3M | 0.14% | 741,600 +472,077 | +175% | +$21.2M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $32.7M | 0.14% | 476,905 +193,025 | +68% | +$13.2M |
|
149
Mattel
MAT
$5.9B
| $32.5M | 0.14% | 683,378 -18,044 | -3% | -$859K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $32.2M | 0.13% | 578,048 +247,916 | +75% | +$13.8M |
|