SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.1B
| $11.9M | 0.11% |
69,844
-11,308
| -14% | -$1.92M |
|
152
Zillow
Z
$20.8B
| $11.8M | 0.11% |
200,471
-24,481
| -11% | -$1.45M |
|
|
HTZ
153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.11% |
887,160
+855,694
| +2,719% | +$11.4M |
|
154
Exelon
EXC
$43.8B
| $11.8M | 0.11% |
387,472
+197,570
| +104% | +$6M |
|
155
Broadcom
AVGO
$1.58T
| $11.7M | 0.11% |
483,800
-63,920
| -12% | -$1.55M |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.11% |
597,216
+465,822
| +355% | +$9.11M |
|
157
Delta Air Lines
DAL
$39.6B
| $11.6M | 0.1% |
233,975
+83,581
| +56% | +$4.14M |
|
158
WEC Energy
WEC
$34.6B
| $11.5M | 0.1% |
178,594
+100,708
| +129% | +$6.51M |
|
159
United Parcel Service
UPS
$72B
| $11.5M | 0.1% |
107,956
-40,778
| -27% | -$4.33M |
|
160
Nokia
NOK
$24.5B
| $11.5M | 0.1% |
1,993,574
-535,373
| -21% | -$3.08M |
|
161
HEICO
HEI
$44.2B
| $11.4M | 0.1% |
156,615
+152,502
| +3,708% | +$11.1M |
|
162
Republic Services
RSG
$72.2B
| $11.4M | 0.1% |
166,476
+35,684
| +27% | +$2.44M |
|
163
Cognizant
CTSH
$35.1B
| $11.3M | 0.1% |
143,538
-769,698
| -84% | -$60.8M |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $11.3M | 0.1% |
288,770
+30,760
| +12% | +$1.2M |
|
165
DuPont de Nemours
DD
$32.3B
| $11.3M | 0.1% |
84,608
-68,296
| -45% | -$9.08M |
|
166
Intuit
INTU
$189B
| $11.1M | 0.1% |
54,327
+26,785
| +97% | +$5.47M |
|
167
Altria Group
MO
$112B
| $11M | 0.1% |
192,898
+76,450
| +66% | +$4.34M |
|
|
DCT
168
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.1% |
162,707
+126,194
| +346% | +$8.42M |
|
169
Salesforce
CRM
$237B
| $10.8M | 0.1% |
79,440
+15,448
| +24% | +$2.11M |
|
170
Charter Communications
CHTR
$35.7B
| $10.7M | 0.1% |
36,445
+3,286
| +10% | +$963K |
|
171
Aflac
AFL
$57.3B
| $10.5M | 0.1% |
245,202
-844,045
| -77% | -$36.3M |
|
172
Equity Residential
EQR
$25.3B
| $10.5M | 0.09% |
165,048
-20,417
| -11% | -$1.3M |
|
173
PayPal
PYPL
$65.4B
| $10.5M | 0.09% |
125,787
-199,751
| -61% | -$16.6M |
|
174
CME Group
CME
$94.6B
| $10.3M | 0.09% |
62,744
+25,901
| +70% | +$4.25M |
|
175
Equinix
EQIX
$75.4B
| $10.3M | 0.09% |
23,920
+7,125
| +42% | +$3.06M |
|