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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40B
| $34M | 0.15% |
604,812
-107,649
| -15% | -$6.05M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $33.7M | 0.15% |
163,943
+92,356
| +129% | +$19M |
|
153
Marathon Petroleum
MPC
$54.8B
| $33.5M | 0.15% |
770,250
+598,016
| +347% | +$26M |
|
|
FRX
154
DELISTED
FOREST LABORATORIES INC
FRX
| $33.4M | 0.14% |
362,153
+246,614
| +213% | +$22.8M |
|
155
Carnival Corp
CCL
$42.8B
| $33.2M | 0.14% |
876,661
+767,262
| +701% | +$29M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.14% |
532,396
+404,259
| +315% | +$25M |
|
157
Lowe's Companies
LOW
$151B
| $32.3M | 0.14% |
659,805
+260,721
| +65% | +$12.7M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $32.2M | 0.14% |
1,347,072
+63,836
| +5% | +$1.53M |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.1M | 0.14% |
780,667
+237,661
| +44% | +$9.79M |
|
160
Intuitive Surgical
ISRG
$167B
| $31.8M | 0.14% |
652,725
+62,901
| +11% | +$3.06M |
|
161
NOV
NOV
$4.95B
| $31.4M | 0.14% |
447,678
+79,733
| +22% | +$5.6M |
|
162
Bank of New York Mellon
BK
$73.1B
| $31.4M | 0.14% |
890,291
+486,803
| +121% | +$17.2M |
|
163
Aptiv
APTV
$17.5B
| $31.3M | 0.14% |
461,301
+350,988
| +318% | +$23.8M |
|
164
Capital One
COF
$142B
| $31.2M | 0.14% |
404,697
-62,901
| -13% | -$4.85M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $30.9M | 0.13% |
412,265
-64,640
| -14% | -$4.85M |
|
166
Agilent Technologies
A
$36.5B
| $30.8M | 0.13% |
770,220
+576,267
| +297% | +$23.1M |
|
167
Prudential Financial
PRU
$37.2B
| $30.6M | 0.13% |
361,935
+115,427
| +47% | +$9.77M |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $30.5M | 0.13% |
543,956
+58,232
| +12% | +$3.26M |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.4M | 0.13% |
101,322
+369
| +0.4% | +$111K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $30.2M | 0.13% |
230,642
+12,273
| +6% | +$1.61M |
|
171
Las Vegas Sands
LVS
$36.9B
| $30.2M | 0.13% |
373,502
+14,918
| +4% | +$1.21M |
|
172
Eastman Chemical
EMN
$7.93B
| $30.2M | 0.13% |
349,790
+133,049
| +61% | +$11.5M |
|
173
Ross Stores
ROST
$49.4B
| $30M | 0.13% |
838,598
+57,432
| +7% | +$2.05M |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $29.8M | 0.13% |
103,845
-47,475
| -31% | -$13.6M |
|
175
Vornado Realty Trust
VNO
$7.93B
| $29.6M | 0.13% |
410,955
+329,990
| +408% | +$23.8M |
|