SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.79M | 0.04% |
245,003
-54,997
| -18% | -$1.53M |
|
277
Kimberly-Clark
KMB
$43.5B
| $6.78M | 0.04% |
63,328
-114,103
| -64% | -$12.2M |
|
278
PepsiCo
PEP
$196B
| $6.76M | 0.04% |
70,639
-646,803
| -90% | -$61.9M |
|
279
Telefonica
TEF
$30.3B
| $6.73M | 0.04% |
621,686
+323,218
| +108% | +$3.5M |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.67M | 0.04% |
86,897
-110,386
| -56% | -$8.48M |
|
281
Nabors Industries
NBR
$587M
| $6.61M | 0.04% |
9,684
+6,283
| +185% | +$4.29M |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $6.6M | 0.04% |
202,345
-355,136
| -64% | -$11.6M |
|
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $6.53M | 0.04% |
+150,418
| New | +$6.53M |
|
284
Public Service Enterprise Group
PEG
$39.9B
| $6.53M | 0.04% |
155,850
-206,912
| -57% | -$8.67M |
|
285
ServiceNow
NOW
$194B
| $6.5M | 0.04% |
82,477
+29,342
| +55% | +$2.31M |
|
286
Expeditors International
EXPD
$16.4B
| $6.49M | 0.04% |
134,771
-115,958
| -46% | -$5.59M |
|
287
Marathon Petroleum
MPC
$55.7B
| $6.49M | 0.04% |
126,734
-90,964
| -42% | -$4.66M |
|
288
Southern Company
SO
$100B
| $6.48M | 0.04% |
146,344
-287,653
| -66% | -$12.7M |
|
289
Humana
HUM
$32.8B
| $6.47M | 0.04% |
36,349
-40,907
| -53% | -$7.28M |
|
290
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.47M | 0.04% |
82,693
+29,600
| +56% | +$2.31M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $6.47M | 0.04% |
4,563
-1,863
| -29% | -$2.64M |
|
292
ProShares Ultra S&P500
SSO
$7.24B
| $6.47M | 0.04% |
+400,000
| New | +$6.47M |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $6.46M | 0.04% |
218,476
-183,714
| -46% | -$5.43M |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.44M | 0.04% |
49,285
+16,237
| +49% | +$2.12M |
|
|
CPPL
295
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.41M | 0.04% |
+231,648
| New | +$6.41M |
|
296
Vanguard Information Technology ETF
VGT
$101B
| $6.34M | 0.04% |
+59,527
| New | +$6.34M |
|
|
TTM
297
DELISTED
Tata Motors Limited
TTM
| $6.31M | 0.04% |
140,012
+64,040
| +84% | +$2.89M |
|
298
CVS Health
CVS
$91B
| $6.31M | 0.04% |
61,121
-387,841
| -86% | -$40M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $6.27M | 0.04% |
345,916
+195,470
| +130% | +$3.54M |
|
|
ALTR
300
DELISTED
ALTERA CORP
ALTR
| $6.19M | 0.04% |
144,343
-222,191
| -61% | -$9.53M |
|