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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.42B
| $27.3M | 0.11% |
510,754
+195,042
| +62% | +$10.4M |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $27.3M | 0.11% |
838,190
+291,929
| +53% | +$9.5M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.11% |
917,893
-778,416
| -46% | -$23.1M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $27.1M | 0.11% |
535,330
+222,190
| +71% | +$11.3M |
|
180
Cardinal Health
CAH
$36B
| $26.8M | 0.11% |
401,140
+141,578
| +55% | +$9.46M |
|
181
Emerson Electric
EMR
$72.9B
| $26.8M | 0.11% |
381,721
+105,955
| +38% | +$7.44M |
|
182
NOV
NOV
$4.82B
| $26.4M | 0.11% |
331,781
+67,453
| +26% | +$5.36M |
|
183
Petrobras
PBR
$79.3B
| $25.9M | 0.11% |
1,876,163
+275,821
| +17% | +$3.8M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.11% |
1,026,981
-15,214
| -1% | -$383K |
|
185
International Paper
IP
$25.4B
| $25.5M | 0.11% |
520,931
+164,081
| +46% | +$8.04M |
|
186
Honeywell
HON
$136B
| $25.5M | 0.11% |
278,718
+13,360
| +5% | +$1.22M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.2M | 0.1% |
+977,990
| New | +$25.2M |
|
188
Intuitive Surgical
ISRG
$158B
| $25.2M | 0.1% |
65,536
-32,669
| -33% | -$12.5M |
|
189
EOG Resources
EOG
$65.8B
| $25.1M | 0.1% |
149,449
-96,649
| -39% | -$16.2M |
|
190
Public Service Enterprise Group
PEG
$40.6B
| $25M | 0.1% |
780,696
+56,432
| +8% | +$1.81M |
|
191
Autodesk
ADSK
$67.9B
| $24.7M | 0.1% |
491,154
-102,659
| -17% | -$5.17M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $24.7M | 0.1% |
212,233
+35,891
| +20% | +$4.17M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.6M | 0.1% |
231,166
-138,680
| -37% | -$14.8M |
|
194
Viatris
VTRS
$12.3B
| $24.5M | 0.1% |
565,087
-434,977
| -43% | -$18.9M |
|
195
Dillards
DDS
$8.73B
| $24.3M | 0.1% |
249,521
+233,926
| +1,500% | +$22.7M |
|
196
Exelon
EXC
$43.8B
| $24M | 0.1% |
876,019
+307,440
| +54% | +$8.42M |
|
197
Marriott International Class A Common Stock
MAR
$72B
| $24M | 0.1% |
485,724
+212,068
| +77% | +$10.5M |
|
198
MetLife
MET
$53.6B
| $23.9M | 0.1% |
443,087
-95,485
| -18% | -$5.15M |
|
199
iShares Global Materials ETF
MXI
$224M
| $23.8M | 0.1% |
382,009
+183,132
| +92% | +$11.4M |
|
200
KLA
KLAC
$111B
| $23.8M | 0.1% |
368,932
+53,907
| +17% | +$3.47M |
|