SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$4.03B
(+20%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
827
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $23.3M | 0.1% |
723,006
-38,508
| -5% | -$1.24M |
|
202
Cemex
CX
$13.4B
| $23.1M | 0.09% |
2,416,672
-70,540
| -3% | -$674K |
|
203
Dollar Tree
DLTR
$20.4B
| $23M | 0.09% |
402,904
+138,188
| +52% | +$7.9M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $23M | 0.09% |
298,616
+101,444
| +51% | +$7.82M |
|
205
Coterra Energy
CTRA
$18.6B
| $22.8M | 0.09% |
612,090
+421,918
| +222% | +$15.7M |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.6M | 0.09% |
724,654
+568,153
| +363% | +$17.7M |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $22.5M | 0.09% |
568,471
+233,161
| +70% | +$9.25M |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $22.3M | 0.09% |
209,275
-12,684
| -6% | -$1.35M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.09% |
117,847
-105,066
| -47% | -$19.8M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.09% |
470,860
+84,592
| +22% | +$3.96M |
|
211
Honeywell
HON
$137B
| $22M | 0.09% |
278,337
-63,131
| -18% | -$5M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $22M | 0.09% |
1,498,454
+719,729
| +92% | +$10.5M |
|
213
Devon Energy
DVN
$22.6B
| $21.9M | 0.09% |
379,969
+121,933
| +47% | +$7.04M |
|
214
iShares MSCI Italy ETF
EWI
$710M
| $21.9M | 0.09% |
+775,735
| New | +$21.9M |
|
215
C.H. Robinson
CHRW
$15.1B
| $21.8M | 0.09% |
366,559
+164,267
| +81% | +$9.79M |
|
216
Northern Trust
NTRS
$24.7B
| $21.6M | 0.09% |
397,274
+228,386
| +135% | +$12.4M |
|
217
Vanguard Utilities ETF
VPU
$7.22B
| $21.5M | 0.09% |
262,868
+174,065
| +196% | +$14.2M |
|
218
Prudential Financial
PRU
$38.3B
| $21M | 0.09% |
268,698
-47,822
| -15% | -$3.73M |
|
219
iShares Russell 1000 ETF
IWB
$43.5B
| $20.9M | 0.09% |
221,783
+201,580
| +998% | +$19M |
|
220
NOV
NOV
$4.96B
| $20.6M | 0.08% |
293,140
-12,254
| -4% | -$863K |
|
221
McKesson
MCK
$86B
| $20.6M | 0.08% |
160,492
+23,579
| +17% | +$3.03M |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $20.4M | 0.08% |
176,342
+72,379
| +70% | +$8.35M |
|
|
ALTR
223
DELISTED
ALTERA CORP
ALTR
| $20.3M | 0.08% |
546,261
+57,450
| +12% | +$2.13M |
|
224
APA Corp
APA
$8.39B
| $20.2M | 0.08% |
237,725
-3,412
| -1% | -$290K |
|
225
State Street
STT
$32.4B
| $20.1M | 0.08% |
306,422
+33,312
| +12% | +$2.19M |
|