SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.31M | 0.08% |
818,568
+787,843
| +2,564% | +$8M |
|
202
Stryker
SYK
$150B
| $8.29M | 0.08% |
39,475
-26,977
| -41% | -$5.66M |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.22M | 0.08% |
88,620
-794
| -0.9% | -$73.7K |
|
204
Entergy
ETR
$39.2B
| $8.2M | 0.07% |
136,940
+52,962
| +63% | +$3.17M |
|
205
Progressive
PGR
$143B
| $8.2M | 0.07% |
113,303
-359,977
| -76% | -$26.1M |
|
206
Public Storage
PSA
$52.2B
| $8.13M | 0.07% |
38,184
+12,509
| +49% | +$2.66M |
|
207
Equity Residential
EQR
$25.5B
| $8.12M | 0.07% |
100,305
+9,994
| +11% | +$809K |
|
208
Micron Technology
MU
$147B
| $7.97M | 0.07% |
148,159
+38,834
| +36% | +$2.09M |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $7.97M | 0.07% |
9,962
+9,495
| +2,033% | +$7.59M |
|
210
Digital Realty Trust
DLR
$55.7B
| $7.92M | 0.07% |
66,139
+36,738
| +125% | +$4.4M |
|
211
Automatic Data Processing
ADP
$120B
| $7.8M | 0.07% |
45,726
+4,389
| +11% | +$748K |
|
212
Crown Castle
CCI
$41.9B
| $7.76M | 0.07% |
54,595
-96,376
| -64% | -$13.7M |
|
213
Enterprise Products Partners
EPD
$68.6B
| $7.71M | 0.07% |
273,780
+33,329
| +14% | +$939K |
|
214
Welltower
WELL
$112B
| $7.7M | 0.07% |
94,199
-92,382
| -50% | -$7.56M |
|
215
Northrop Grumman
NOC
$83.2B
| $7.68M | 0.07% |
22,330
-49,010
| -69% | -$16.9M |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $7.55M | 0.07% |
125,791
+24,646
| +24% | +$1.48M |
|
217
Owens Corning
OC
$13B
| $7.55M | 0.07% |
115,949
+101,837
| +722% | +$6.63M |
|
218
iShares MSCI Chile ETF
ECH
$726M
| $7.55M | 0.07% |
226,521
+20,596
| +10% | +$686K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $7.53M | 0.07% |
325,888
+260,116
| +395% | +$6.01M |
|
220
Vale
VALE
$44.4B
| $7.48M | 0.07% |
566,411
+88,268
| +18% | +$1.17M |
|
221
Kosmos Energy
KOS
$784M
| $7.45M | 0.07% |
1,307,655
+1,183,042
| +949% | +$6.74M |
|
222
American Water Works
AWK
$28B
| $7.41M | 0.07% |
60,290
+24,587
| +69% | +$3.02M |
|
223
Williams Companies
WMB
$69.9B
| $7.35M | 0.07% |
309,997
+231,044
| +293% | +$5.48M |
|
224
Lamb Weston
LW
$8.08B
| $7.34M | 0.07% |
85,329
+28,052
| +49% | +$2.41M |
|
225
Cooper Companies
COO
$13.5B
| $7.3M | 0.07% |
90,856
+73,992
| +439% | +$5.94M |
|