SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.5B
| $9.92M | 0.08% | 67,022 +40,903 | +157% | +$6.05M |
|
177
DXC Technology
DXC
$2.59B
| $9.9M | 0.08% | 98,464 +57,166 | +138% | +$5.75M |
|
178
Liberty Global Class C
LBTYK
$4.07B
| $9.85M | 0.08% | 323,519 -726 | -0.2% | -$22.1K |
|
179
Ventas
VTR
$30.9B
| $9.84M | 0.08% | 198,746 +62,835 | +46% | +$3.11M |
|
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.83M | 0.08% | +126,736 | New | +$9.83M |
|
181
Robert Half
RHI
$3.8B
| $9.8M | 0.08% | 169,264 +147,424 | +675% | +$8.53M |
|
182
Illinois Tool Works
ITW
$77.1B
| $9.75M | 0.08% | 62,253 +14,809 | +31% | +$2.32M |
|
183
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.74M | 0.08% | +238,889 | New | +$9.74M |
|
184
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 0.08% | 58,662 -17,524 | -23% | -$2.86M |
|
185
Healthpeak Properties
DOC
$12.5B
| $9.48M | 0.08% | 407,913 +195,118 | +92% | +$4.53M |
|
186
Chubb
CB
$110B
| $9.46M | 0.08% | 69,132 -12,831 | -16% | -$1.75M |
|
187
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $9.45M | 0.08% | 150,000 +145,942 | +3,596% | +$9.19M |
|
188
Qualcomm
QCOM
$173B
| $9.45M | 0.08% | 170,500 -231,081 | -58% | -$12.8M |
|
189
MetLife
MET
$54.1B
| $9.26M | 0.07% | 201,883 -157,979 | -44% | -$7.25M |
|
190
Tyson Foods
TSN
$20.2B
| $9.26M | 0.07% | 126,479 +88,032 | +229% | +$6.44M |
|
191
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.21M | 0.07% | 212,401 -83,271 | -28% | -$3.61M |
|
|
RYAM.PRA
192
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.21M | 0.07% | 61,316 | – | – |
|
193
Sysco
SYY
$38.5B
| $9.12M | 0.07% | 152,160 +20,290 | +15% | +$1.22M |
|
194
Fastenal
FAST
$57B
| $9.07M | 0.07% | 166,198 +151,819 | +1,056% | +$8.29M |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $9.02M | 0.07% | +109,662 | New | +$9.02M |
|
196
MGIC Investment
MTG
$6.42B
| $9.01M | 0.07% | 693,093 +627,176 | +951% | +$8.15M |
|
197
Cracker Barrel
CBRL
$1.33B
| $8.95M | 0.07% | 56,240 +42,954 | +323% | +$6.84M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $8.9M | 0.07% | 137,481 +109,563 | +392% | +$7.09M |
|
199
Stanley Black & Decker
SWK
$11.5B
| $8.85M | 0.07% | 57,784 +33,215 | +135% | +$5.09M |
|
200
Prologis
PLD
$106B
| $8.83M | 0.07% | 140,245 +49,179 | +54% | +$3.1M |
|