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% |