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 | |
|---|---|---|---|---|---|---|
|
DCUA
276
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.75M | 0.05% |
115,000
-20,000
| -15% | -$1.17M |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.73M | 0.05% |
+139,429
| New | +$6.73M |
|
278
Williams Companies
WMB
$69.4B
| $6.72M | 0.05% |
418,002
-67,356
| -14% | -$1.08M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $6.69M | 0.05% |
38,909
+36,765
| +1,715% | +$6.32M |
|
280
Pentair
PNR
$18.1B
| $6.67M | 0.05% |
183,028
-159,865
| -47% | -$5.83M |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $6.6M | 0.05% |
278,148
-430,190
| -61% | -$10.2M |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $6.6M | 0.05% |
430,514
+188,881
| +78% | +$2.89M |
|
283
NetEase
NTES
$91.2B
| $6.56M | 0.05% |
228,330
+130,675
| +134% | +$3.75M |
|
284
Cencora
COR
$57.9B
| $6.55M | 0.05% |
75,644
+66,973
| +772% | +$5.8M |
|
|
AM
285
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.53M | 0.05% |
+295,505
| New | +$6.53M |
|
286
Herbalife
HLF
$1.02B
| $6.51M | 0.05% |
211,436
-906,710
| -81% | -$27.9M |
|
287
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $6.49M | 0.05% |
172,464
+50,157
| +41% | +$1.89M |
|
288
UnitedHealth
UNH
$315B
| $6.48M | 0.05% |
50,254
-89,950
| -64% | -$11.6M |
|
289
Freeport-McMoran
FCX
$63B
| $6.41M | 0.05% |
620,243
+363,693
| +142% | +$3.76M |
|
290
Enbridge
ENB
$105B
| $6.4M | 0.05% |
+126,703
| New | +$6.4M |
|
291
AB InBev
BUD
$116B
| $6.38M | 0.05% |
51,195
+32,884
| +180% | +$4.1M |
|
292
Bank of Montreal
BMO
$90.9B
| $6.34M | 0.05% |
+80,598
| New | +$6.34M |
|
293
Viavi Solutions
VIAV
$2.61B
| $6.29M | 0.05% |
917,209
-534,269
| -37% | -$3.67M |
|
|
COWN
294
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.28M | 0.05% |
411,875
+105,284
| +34% | +$1.6M |
|
295
Newmont
NEM
$83.4B
| $6.23M | 0.05% |
234,428
-616,401
| -72% | -$16.4M |
|
296
Simon Property Group
SPG
$59.6B
| $6.2M | 0.04% |
29,858
+9,478
| +47% | +$1.97M |
|
297
Starwood Property Trust
STWD
$7.53B
| $6.2M | 0.04% |
327,523
+251,766
| +332% | +$4.77M |
|
298
iShares Global Tech ETF
IXN
$5.79B
| $6.2M | 0.04% |
372,294
-31,602
| -8% | -$526K |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.17M | 0.04% |
388,933
+67,862
| +21% | +$1.08M |
|
300
Campbell Soup
CPB
$10.1B
| $6.14M | 0.04% |
96,233
+50,037
| +108% | +$3.19M |
|