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 | |
|---|---|---|---|---|---|---|
251
Invesco NASDAQ Internet ETF
PNQI
$812M
| $7.55M | 0.05% |
498,000
| – | – |
|
252
Dominion Energy
D
$49.3B
| $7.54M | 0.05% |
100,397
+80,479
| +404% | +$6.05M |
|
253
Wynn Resorts
WYNN
$12.9B
| $7.46M | 0.05% |
79,799
-152,753
| -66% | -$14.3M |
|
254
iShares MSCI Belgium ETF
EWK
$36.9M
| $7.37M | 0.05% |
417,221
+245,426
| +143% | +$4.33M |
|
255
Hershey
HSY
$37.9B
| $7.36M | 0.05% |
79,957
+59,460
| +290% | +$5.48M |
|
256
Nike
NKE
$110B
| $7.29M | 0.05% |
118,524
-62,232
| -34% | -$3.83M |
|
257
Sempra
SRE
$52B
| $7.27M | 0.05% |
139,812
+29,870
| +27% | +$1.55M |
|
258
Edison International
EIX
$20.5B
| $7.26M | 0.05% |
100,967
+51,547
| +104% | +$3.71M |
|
|
BSCI
259
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.24M | 0.05% |
+342,847
| New | +$7.24M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $7.19M | 0.05% |
104,680
+96,570
| +1,191% | +$6.63M |
|
261
General Dynamics
GD
$86.8B
| $7.18M | 0.05% |
54,614
+46,783
| +597% | +$6.15M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $7.17M | 0.05% |
153,982
-129,677
| -46% | -$6.04M |
|
263
Public Service Enterprise Group
PEG
$40.1B
| $7.1M | 0.05% |
150,687
+81,194
| +117% | +$3.83M |
|
|
VAL
264
DELISTED
Valspar
VAL
| $7.1M | 0.05% |
66,356
+47,982
| +261% | +$5.13M |
|
265
Banco Santander
SAN
$145B
| $7.04M | 0.05% |
1,684,083
-151,025
| -8% | -$631K |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $6.97M | 0.05% |
429,524
+98,200
| +30% | +$1.59M |
|
267
Electronic Arts
EA
$42.2B
| $6.91M | 0.05% |
104,447
-87,924
| -46% | -$5.81M |
|
|
CKEC
268
DELISTED
Carmike Cinemas Inc
CKEC
| $6.84M | 0.05% |
+227,671
| New | +$6.84M |
|
269
FirstEnergy
FE
$25B
| $6.84M | 0.05% |
190,075
+155,692
| +453% | +$5.6M |
|
270
Essential Utilities
WTRG
$10.8B
| $6.83M | 0.05% |
214,644
+159,392
| +288% | +$5.07M |
|
271
Boston Properties
BXP
$11.7B
| $6.82M | 0.05% |
53,691
+48,380
| +911% | +$6.15M |
|
272
Abercrombie & Fitch
ANF
$4.47B
| $6.78M | 0.05% |
214,981
+192,615
| +861% | +$6.08M |
|
273
Novartis
NVS
$249B
| $6.76M | 0.05% |
104,147
+4,743
| +5% | +$308K |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $6.76M | 0.05% |
183,565
-1,599,529
| -90% | -$58.9M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.05% |
47,576
-106
| -0.2% | -$15K |
|