SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $6.48M | 0.05% |
51,614
+26,345
| +104% | +$3.31M |
|
277
United States Oil Fund
USO
$939M
| $6.47M | 0.05% |
61,808
+41,191
| +200% | +$4.31M |
|
278
CMS Energy
CMS
$21.4B
| $6.47M | 0.05% |
142,818
+81,687
| +134% | +$3.7M |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.45M | 0.05% |
52,941
+25,104
| +90% | +$3.06M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.05% |
98,222
-571,414
| -85% | -$37.4M |
|
281
Marsh & McLennan
MMC
$100B
| $6.38M | 0.05% |
77,244
-19,835
| -20% | -$1.64M |
|
282
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $6.36M | 0.05% |
100,000
+94,676
| +1,778% | +$6.02M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.34M | 0.05% |
18,420
+8,378
| +83% | +$2.88M |
|
|
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.34M | 0.05% |
2,098,660
+127,469
| +6% | +$385K |
|
285
CSX Corp
CSX
$60.6B
| $6.32M | 0.05% |
340,209
+188,118
| +124% | +$3.49M |
|
286
Truist Financial
TFC
$60B
| $6.32M | 0.05% |
121,362
-103,070
| -46% | -$5.36M |
|
287
Morgan Stanley
MS
$236B
| $6.29M | 0.05% |
116,584
-154,162
| -57% | -$8.32M |
|
288
Constellation Brands
STZ
$26.2B
| $6.28M | 0.05% |
27,557
-11,905
| -30% | -$2.71M |
|
289
Lear
LEA
$5.91B
| $6.23M | 0.05% |
+33,475
| New | +$6.23M |
|
290
Becton Dickinson
BDX
$55.1B
| $6.2M | 0.05% |
29,344
-36,384
| -55% | -$7.69M |
|
291
Encore Capital Group
ECPG
$1.02B
| $6.2M | 0.05% |
137,074
+105,217
| +330% | +$4.76M |
|
292
Pinnacle West Capital
PNW
$10.6B
| $6.18M | 0.05% |
77,464
+36,556
| +89% | +$2.92M |
|
293
Best Buy
BBY
$16.1B
| $6.16M | 0.05% |
87,968
+57,626
| +190% | +$4.03M |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $6.12M | 0.05% |
211,022
-2,208,030
| -91% | -$64.1M |
|
|
SWP
295
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.12M | 0.05% |
53,429
+36,966
| +225% | +$4.23M |
|
296
Banco Bradesco
BBD
$33.6B
| $6.11M | 0.05% |
903,587
-301,418
| -25% | -$2.04M |
|
297
Quest Diagnostics
DGX
$20.5B
| $6.11M | 0.05% |
60,873
-159
| -0.3% | -$15.9K |
|
298
PNC Financial Services
PNC
$80.5B
| $6.1M | 0.05% |
40,320
-71,477
| -64% | -$10.8M |
|
299
Intercontinental Exchange
ICE
$99.8B
| $6.05M | 0.05% |
83,358
-22,593
| -21% | -$1.64M |
|
300
iShares MSCI South Africa ETF
EZA
$423M
| $6.03M | 0.05% |
+87,773
| New | +$6.03M |
|