SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.34M | 0.06% |
310,388
+205,959
| +197% | +$5.53M |
|
|
RDC
227
DELISTED
Rowan Companies Plc
RDC
| $8.28M | 0.06% |
514,147
+482,222
| +1,510% | +$7.76M |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.27M | 0.06% |
74,920
| – | – |
|
229
PNC Financial Services
PNC
$79.8B
| $8.25M | 0.06% |
97,559
+95,417
| +4,455% | +$8.07M |
|
230
Dollar General
DG
$23.8B
| $8.21M | 0.06% |
95,903
+90,757
| +1,764% | +$7.77M |
|
231
Acuity Brands
AYI
$10.3B
| $8.2M | 0.06% |
37,601
+8,100
| +27% | +$1.77M |
|
232
Public Storage
PSA
$51.5B
| $8.18M | 0.06% |
29,658
+16,731
| +129% | +$4.62M |
|
233
Verizon
VZ
$183B
| $8.16M | 0.06% |
150,801
-1,674,115
| -92% | -$90.5M |
|
234
Royal Bank of Canada
RY
$204B
| $8.14M | 0.06% |
109,615
+106,816
| +3,816% | +$7.93M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.03M | 0.06% |
+174,240
| New | +$8.03M |
|
236
Innoviva
INVA
$1.29B
| $8.01M | 0.06% |
+636,349
| New | +$8.01M |
|
237
iShares Global Energy ETF
IXC
$1.79B
| $8M | 0.06% |
+271,168
| New | +$8M |
|
238
Merck
MRK
$209B
| $7.99M | 0.06% |
158,247
-350,924
| -69% | -$17.7M |
|
|
SNDK
239
DELISTED
SANDISK CORP
SNDK
| $7.95M | 0.06% |
104,525
+27,339
| +35% | +$2.08M |
|
240
Perrigo
PRGO
$3.07B
| $7.93M | 0.06% |
62,012
+58,901
| +1,893% | +$7.54M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $7.85M | 0.06% |
263,966
+244,373
| +1,247% | +$7.27M |
|
|
BIN
242
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.79M | 0.06% |
251,089
+221,089
| +737% | +$6.86M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $7.73M | 0.06% |
122,148
-37,824
| -24% | -$2.39M |
|
|
TFM
244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.72M | 0.06% |
+270,406
| New | +$7.72M |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.67M | 0.06% |
76,132
+26,132
| +52% | +$2.63M |
|
246
Sysco
SYY
$38.7B
| $7.66M | 0.06% |
163,957
+17,376
| +12% | +$812K |
|
247
Bausch Health
BHC
$2.71B
| $7.62M | 0.06% |
289,749
+252,554
| +679% | +$6.64M |
|
248
Crown Castle
CCI
$39.9B
| $7.61M | 0.05% |
87,936
+73,608
| +514% | +$6.37M |
|
249
Bunge Global
BG
$16.7B
| $7.6M | 0.05% |
134,111
+9,325
| +7% | +$528K |
|
250
Eaton
ETN
$136B
| $7.59M | 0.05% |
121,358
+108,597
| +851% | +$6.79M |
|