SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $11M | 0.08% |
300,000
+290,650
| +3,109% | +$10.6M |
|
177
Duke Energy
DUK
$93.8B
| $10.9M | 0.08% |
135,572
-95,883
| -41% | -$7.74M |
|
178
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.08% |
138,272
-422,535
| -75% | -$33.2M |
|
179
Church & Dwight Co
CHD
$23.3B
| $10.9M | 0.08% |
235,476
+164,660
| +233% | +$7.59M |
|
180
American Electric Power
AEP
$57.8B
| $10.7M | 0.08% |
160,942
+123,856
| +334% | +$8.22M |
|
181
Federal Realty Investment Trust
FRT
$8.86B
| $10.6M | 0.08% |
68,031
+47,542
| +232% | +$7.42M |
|
182
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.08% |
154,863
+148,196
| +2,223% | +$10.1M |
|
183
SL Green Realty
SLG
$4.4B
| $10.6M | 0.08% |
112,980
+109,564
| +3,207% | +$10.3M |
|
|
ARG
184
DELISTED
AIRGAS INC
ARG
| $10.5M | 0.08% |
74,429
+69,926
| +1,553% | +$9.9M |
|
185
Medtronic
MDT
$119B
| $10.5M | 0.08% |
140,022
+81,951
| +141% | +$6.15M |
|
186
American Water Works
AWK
$28B
| $10.4M | 0.07% |
150,568
+135,643
| +909% | +$9.35M |
|
187
American International
AIG
$43.9B
| $10.3M | 0.07% |
190,980
-136,773
| -42% | -$7.39M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $10.3M | 0.07% |
91,414
+54,367
| +147% | +$6.11M |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $10.2M | 0.07% |
230,468
+221,717
| +2,534% | +$9.83M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.07% |
28,113
-19,385
| -41% | -$6.99M |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.07% |
215,015
+175,187
| +440% | +$8.15M |
|
192
iShares MSCI Hong Kong ETF
EWH
$712M
| $9.96M | 0.07% |
+503,541
| New | +$9.96M |
|
193
iShares Global Materials ETF
MXI
$227M
| $9.95M | 0.07% |
209,276
-79,670
| -28% | -$3.79M |
|
194
iShares MSCI Italy ETF
EWI
$708M
| $9.9M | 0.07% |
405,539
+127,622
| +46% | +$3.11M |
|
195
DuPont de Nemours
DD
$32.6B
| $9.88M | 0.07% |
96,276
-261,886
| -73% | -$26.9M |
|
196
Consolidated Edison
ED
$35.4B
| $9.81M | 0.07% |
128,066
-228,846
| -64% | -$17.5M |
|
|
S
197
DELISTED
Sprint Corporation
S
| $9.75M | 0.07% |
2,800,236
+2,329,828
| +495% | +$8.11M |
|
|
ANTX
198
DELISTED
Anthem, Inc.
ANTX
| $9.67M | 0.07% |
+207,024
| New | +$9.67M |
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.63M | 0.07% |
+174,640
| New | +$9.63M |
|
200
Banco Bradesco
BBD
$33.6B
| $9.57M | 0.07% |
2,729,874
+1,144,959
| +72% | +$4.01M |
|