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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.13% | 241,387 -63,825 | -21% | -$8.49M |
|
152
UnitedHealth
UNH
$281B
| $31.9M | 0.13% | 423,696 -182,294 | -30% | -$13.7M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $31.8M | 0.13% | 944,347 -25,063 | -3% | -$843K |
|
154
Union Pacific
UNP
$133B
| $31.8M | 0.13% | 189,097 -45,549 | -19% | -$7.65M |
|
155
VEON
VEON
$4.05B
| $30.4M | 0.13% | +2,352,347 | New | +$30.4M |
|
156
Masco
MAS
$15.4B
| $29.9M | 0.12% | 1,311,340 +1,081,486 | +471% | +$24.6M |
|
157
American Electric Power
AEP
$59.4B
| $29.8M | 0.12% | 638,247 +291,703 | +84% | +$13.6M |
|
158
Colgate-Palmolive
CL
$67.9B
| $29.8M | 0.12% | 456,449 -36,481 | -7% | -$2.38M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 0.12% | 470,249 +134,376 | +40% | +$8.5M |
|
160
United Parcel Service
UPS
$74.1B
| $29.4M | 0.12% | 279,325 -23,035 | -8% | -$2.42M |
|
161
Ross Stores
ROST
$48.1B
| $29.3M | 0.12% | 390,583 +9,210 | +2% | +$690K |
|
162
Kimberly-Clark
KMB
$42.8B
| $29.2M | 0.12% | 279,487 +113,862 | +69% | +$11.9M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.12% | 415,136 -346,708 | -46% | -$24.2M |
|
164
Tesla
TSLA
$1.08T
| $28.9M | 0.12% | 192,329 +10,369 | +6% | +$1.56M |
|
165
Capri Holdings
CPRI
$2.45B
| $28.9M | 0.12% | 355,392 +88,746 | +33% | +$7.21M |
|
166
Danaher
DHR
$147B
| $28.4M | 0.12% | 368,242 +113,882 | +45% | +$8.79M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $28.4M | 0.12% | 218,369 +132,269 | +154% | +$17.2M |
|
168
Lockheed Martin
LMT
$106B
| $28.4M | 0.12% | 190,868 +66,244 | +53% | +$9.85M |
|
169
PPG Industries
PPG
$25.1B
| $28.3M | 0.12% | 149,367 -1,813 | -1% | -$344K |
|
170
Las Vegas Sands
LVS
$39.6B
| $28.3M | 0.12% | 358,584 +344,708 | +2,484% | +$27.2M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.8M | 0.12% | 100,953 -45,562 | -31% | -$12.5M |
|
172
iShares Global Financials ETF
IXG
$577M
| $27.6M | 0.12% | 491,743 +49,596 | +11% | +$2.79M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $27.6M | 0.11% | 471,378 +347,555 | +281% | +$20.3M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 0.11% | 320,809 +151,885 | +90% | +$13M |
|
175
PACCAR
PCAR
$52.5B
| $27.3M | 0.11% | 461,517 -126,954 | -22% | -$7.51M |
|