SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Resideo Technologies
REZI
$5.32B
| $7.59M | 0.07% |
+369,353
| New | +$7.59M |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.58M | 0.07% |
+144,609
| New | +$7.58M |
|
203
Applied Materials
AMAT
$130B
| $7.53M | 0.07% |
229,952
-466,809
| -67% | -$15.3M |
|
|
USG
204
DELISTED
Usg
USG
| $7.51M | 0.07% |
176,118
+68,741
| +64% | +$2.93M |
|
205
Freeport-McMoran
FCX
$66.5B
| $7.38M | 0.06% |
715,779
+73,887
| +12% | +$762K |
|
206
MetLife
MET
$52.9B
| $7.34M | 0.06% |
178,870
+23,762
| +15% | +$976K |
|
207
AvalonBay Communities
AVB
$27.8B
| $7.33M | 0.06% |
42,130
+19,201
| +84% | +$3.34M |
|
208
ICU Medical
ICUI
$3.24B
| $7.32M | 0.06% |
31,892
+29,149
| +1,063% | +$6.69M |
|
209
iShares MSCI Australia ETF
EWA
$1.53B
| $7.31M | 0.06% |
379,754
+68,632
| +22% | +$1.32M |
|
210
Crown Castle
CCI
$41.9B
| $7.31M | 0.06% |
67,270
+40,523
| +152% | +$4.4M |
|
211
Halliburton
HAL
$18.8B
| $7.23M | 0.06% |
271,848
-184,812
| -40% | -$4.91M |
|
212
Infosys
INFY
$67.9B
| $7.11M | 0.06% |
746,897
+557,569
| +294% | +$5.31M |
|
213
Blackrock
BLK
$170B
| $7.08M | 0.06% |
18,027
+912
| +5% | +$358K |
|
214
Xerox
XRX
$493M
| $7.07M | 0.06% |
357,534
+311,696
| +680% | +$6.16M |
|
215
SPDR S&P Retail ETF
XRT
$441M
| $7.03M | 0.06% |
171,558
+77,203
| +82% | +$3.16M |
|
216
Marsh & McLennan
MMC
$100B
| $7.03M | 0.06% |
88,089
-221,575
| -72% | -$17.7M |
|
217
McKesson
MCK
$85.5B
| $6.98M | 0.06% |
63,206
-945
| -1% | -$104K |
|
218
Healthpeak Properties
DOC
$12.8B
| $6.96M | 0.06% |
249,256
+217,493
| +685% | +$6.07M |
|
219
Palo Alto Networks
PANW
$130B
| $6.94M | 0.06% |
221,172
+204,468
| +1,224% | +$6.42M |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.93M | 0.06% |
70,037
+19,349
| +38% | +$1.92M |
|
221
PPG Industries
PPG
$24.8B
| $6.9M | 0.06% |
67,537
+39,588
| +142% | +$4.05M |
|
222
Lowe's Companies
LOW
$151B
| $6.89M | 0.06% |
74,588
-32,590
| -30% | -$3.01M |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $6.88M | 0.06% |
333,262
-64,180
| -16% | -$1.32M |
|
224
Deere & Co
DE
$128B
| $6.84M | 0.06% |
45,848
-7,257
| -14% | -$1.08M |
|
225
Gen Digital
GEN
$18.2B
| $6.83M | 0.06% |
361,489
+299,110
| +480% | +$5.65M |
|