SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
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
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.3B
| $6.05M | 0.04% |
+199,007
| New | +$6.05M |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $6.02M | 0.04% |
156,185
+147,727
| +1,747% | +$5.69M |
|
303
Sysco
SYY
$38.7B
| $6.01M | 0.04% |
146,581
+92,927
| +173% | +$3.81M |
|
|
HPY
304
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6M | 0.04% |
63,265
+50,131
| +382% | +$4.75M |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.98M | 0.04% |
4,509
+3,087
| +217% | +$4.09M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.04% |
473,460
+250,223
| +112% | +$3.15M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $5.87M | 0.04% |
77,186
-1,796,869
| -96% | -$137M |
|
|
ENDP
308
DELISTED
Endo International plc
ENDP
| $5.86M | 0.04% |
95,769
+69,395
| +263% | +$4.25M |
|
309
MetLife
MET
$52.7B
| $5.86M | 0.04% |
136,325
-423,966
| -76% | -$18.2M |
|
310
PG&E
PCG
$32.9B
| $5.83M | 0.04% |
109,549
-636
| -0.6% | -$33.8K |
|
311
Louisiana-Pacific
LPX
$6.67B
| $5.81M | 0.04% |
+322,465
| New | +$5.81M |
|
312
Valley National Bancorp
VLY
$6B
| $5.78M | 0.04% |
+586,791
| New | +$5.78M |
|
313
Expedia Group
EXPE
$26.9B
| $5.72M | 0.04% |
46,029
-83,292
| -64% | -$10.4M |
|
314
Las Vegas Sands
LVS
$37.1B
| $5.66M | 0.04% |
129,199
-2,799,888
| -96% | -$123M |
|
315
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $5.6M | 0.04% |
1
| – | – |
|
316
Deutsche Bank
DB
$68.8B
| $5.56M | 0.04% |
257,781
+99,102
| +62% | +$2.14M |
|
317
Oneok
OKE
$45.2B
| $5.51M | 0.04% |
223,385
+208,668
| +1,418% | +$5.15M |
|
|
BDBD
318
DELISTED
BOULDER BRANDS INC
BDBD
| $5.5M | 0.04% |
+501,269
| New | +$5.5M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $5.49M | 0.04% |
45,506
+34,864
| +328% | +$4.2M |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.45M | 0.04% |
200,675
-987,657
| -83% | -$26.8M |
|
321
Novo Nordisk
NVO
$241B
| $5.42M | 0.04% |
186,560
+121,338
| +186% | +$3.52M |
|
322
Ulta Beauty
ULTA
$23B
| $5.39M | 0.04% |
29,119
-364,784
| -93% | -$67.5M |
|
|
SHLD
323
DELISTED
Sears Holding Corporation
SHLD
| $5.36M | 0.04% |
260,614
+70,353
| +37% | +$1.45M |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.31M | 0.04% |
138,422
-885,262
| -86% | -$34M |
|
325
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.31M | 0.04% |
66,605
-134,490
| -67% | -$10.7M |
|