SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $11.8M | 0.06% |
180,299
+139,635
| +343% | +$9.15M |
|
302
United Rentals
URI
$62.7B
| $11.8M | 0.06% |
115,622
+99,464
| +616% | +$10.1M |
|
303
Boston Properties
BXP
$12.2B
| $11.8M | 0.06% |
91,304
+61,674
| +208% | +$7.94M |
|
304
3D Systems Corporation
DDD
$272M
| $11.7M | 0.06% |
356,769
+323,635
| +977% | +$10.6M |
|
|
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.06% |
347,569
+166,927
| +92% | +$5.63M |
|
306
T Rowe Price
TROW
$23.8B
| $11.7M | 0.06% |
136,330
+77,743
| +133% | +$6.67M |
|
307
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.06% |
177,142
+73,231
| +70% | +$4.83M |
|
308
CME Group
CME
$94.4B
| $11.7M | 0.06% |
131,466
+97,290
| +285% | +$8.62M |
|
309
Autodesk
ADSK
$69.5B
| $11.6M | 0.06% |
193,935
-55,140
| -22% | -$3.31M |
|
310
Crown Castle
CCI
$41.9B
| $11.6M | 0.06% |
147,471
+100,162
| +212% | +$7.88M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.06% |
410,029
+210,317
| +105% | +$5.95M |
|
312
Elevance Health
ELV
$70.6B
| $11.6M | 0.06% |
92,048
-5,986
| -6% | -$752K |
|
|
AVNR
313
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11.5M | 0.06% |
+680,739
| New | +$11.5M |
|
314
Stryker
SYK
$150B
| $11.5M | 0.06% |
121,423
+46,670
| +62% | +$4.4M |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.06% |
250,014
-114,072
| -31% | -$5.2M |
|
316
APA Corp
APA
$8.14B
| $11.4M | 0.06% |
181,560
+154,987
| +583% | +$9.71M |
|
317
Allstate
ALL
$53.1B
| $11.4M | 0.06% |
161,648
+53,224
| +49% | +$3.74M |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $11.3M | 0.06% |
828,300
+661,300
| +396% | +$9.05M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $11.3M | 0.06% |
402,190
-138,078
| -26% | -$3.88M |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $11.3M | 0.06% |
157,734
+50,038
| +46% | +$3.59M |
|
|
AMSGP
321
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.3M | 0.06% |
+100,000
| New | +$11.3M |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.06% |
1,743,486
+1,147,297
| +192% | +$7.43M |
|
323
AutoZone
AZO
$70.6B
| $11.3M | 0.06% |
18,185
+14,069
| +342% | +$8.71M |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.06% |
557,602
-236,649
| -30% | -$4.77M |
|
325
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.06% |
87,091
+28,238
| +48% | +$3.64M |
|