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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $40.8M | 0.18% |
908,222
+215,946
| +31% | +$9.71M |
|
127
Delta Air Lines
DAL
$39.9B
| $40.7M | 0.18% |
1,175,902
+763,147
| +185% | +$26.4M |
|
128
Air Products & Chemicals
APD
$64.5B
| $40.7M | 0.18% |
369,391
+239,243
| +184% | +$26.3M |
|
129
Valero Energy
VLO
$48.7B
| $39.9M | 0.17% |
750,606
+650,732
| +652% | +$34.6M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.4M | 0.17% |
252,224
+10,837
| +4% | +$1.65M |
|
131
EQT Corp
EQT
$32.2B
| $38.4M | 0.17% |
726,765
+639,517
| +733% | +$33.8M |
|
132
Vodafone
VOD
$28.5B
| $38M | 0.16% |
1,033,272
-571,518
| -36% | -$21M |
|
133
Liberty Media Series A
FWONA
$22.6B
| $37.9M | 0.16% |
1,633,274
-10,875
| -0.7% | -$253K |
|
134
TripAdvisor
TRIP
$2.05B
| $37.9M | 0.16% |
418,200
-60,138
| -13% | -$5.45M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $37.5M | 0.16% |
946,635
+704,425
| +291% | +$27.9M |
|
136
Northrop Grumman
NOC
$83.2B
| $37.2M | 0.16% |
301,335
+171,385
| +132% | +$21.1M |
|
137
Analog Devices
ADI
$122B
| $37.1M | 0.16% |
698,954
-175,347
| -20% | -$9.32M |
|
|
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.9M | 0.16% |
1,164,946
+842,827
| +262% | +$26.7M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $36.4M | 0.16% |
368,319
+206,649
| +128% | +$20.4M |
|
140
SiriusXM
SIRI
$8.1B
| $36.2M | 0.16% |
1,131,289
+491,761
| +77% | +$15.7M |
|
141
Union Pacific
UNP
$131B
| $36.1M | 0.16% |
384,310
+6,116
| +2% | +$574K |
|
142
MetLife
MET
$52.9B
| $35.7M | 0.15% |
758,814
+261,670
| +53% | +$12.3M |
|
|
BEAM
143
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.5M | 0.15% |
426,315
+282,389
| +196% | +$23.5M |
|
|
SWY
144
DELISTED
SAFEWAY INC
SWY
| $35.4M | 0.15% |
1,070,706
+896,331
| +514% | +$29.6M |
|
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $35.4M | 0.15% |
1,087,502
+77,436
| +8% | +$2.52M |
|
146
Occidental Petroleum
OXY
$45.2B
| $34.9M | 0.15% |
382,644
+183,143
| +92% | +$16.7M |
|
147
Signet Jewelers
SIG
$3.85B
| $34.8M | 0.15% |
328,877
+318,598
| +3,100% | +$33.7M |
|
148
Lockheed Martin
LMT
$108B
| $34.4M | 0.15% |
210,769
+19,901
| +10% | +$3.25M |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $34.3M | 0.15% |
1,107,919
+163,572
| +17% | +$5.07M |
|
150
Pultegroup
PHM
$27.7B
| $34.1M | 0.15% |
1,776,513
+13,643
| +0.8% | +$262K |
|