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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Transportation ETF
XTN
$145M
| $6.08M | 0.04% |
132,349
+103,123
| +353% | +$4.73M |
|
302
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.06M | 0.04% |
+48,863
| New | +$6.06M |
|
303
Lear
LEA
$5.76B
| $6.06M | 0.04% |
54,489
+38,238
| +235% | +$4.25M |
|
304
Vanguard Growth ETF
VUG
$188B
| $6.06M | 0.04% |
56,899
+47,795
| +525% | +$5.09M |
|
305
AGNC Investment
AGNC
$10.7B
| $6.03M | 0.04% |
323,421
+219,729
| +212% | +$4.09M |
|
306
Ford
F
$45.5B
| $6.02M | 0.04% |
446,100
-295,516
| -40% | -$3.99M |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.04% |
191,610
+152,681
| +392% | +$4.8M |
|
308
iShares Core S&P 500 ETF
IVV
$670B
| $5.99M | 0.04% |
28,989
+12,509
| +76% | +$2.59M |
|
|
SHLD
309
DELISTED
Sears Holding Corporation
SHLD
| $5.95M | 0.04% |
388,599
+127,985
| +49% | +$1.96M |
|
|
JPP
310
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.89M | 0.04% |
135,223
+65,201
| +93% | +$2.84M |
|
311
Texas Roadhouse
TXRH
$11B
| $5.86M | 0.04% |
134,361
+2,182
| +2% | +$95.1K |
|
312
Highwoods Properties
HIW
$3.44B
| $5.82M | 0.04% |
121,725
+81,472
| +202% | +$3.9M |
|
|
AFFX
313
DELISTED
AFFYMETRIX INC
AFFX
| $5.81M | 0.04% |
+415,003
| New | +$5.81M |
|
|
GAP
314
The Gap, Inc.
GAP
$8.93B
| $5.79M | 0.04% |
196,782
+122,368
| +164% | +$3.6M |
|
315
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.78M | 0.04% |
+194,272
| New | +$5.78M |
|
|
ANTE
316
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $5.78M | 0.04% |
51,612
-11,565
| -18% | -$1.3M |
|
317
Humana
HUM
$32.9B
| $5.76M | 0.04% |
31,493
+10,862
| +53% | +$1.99M |
|
318
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.74M | 0.04% |
+212,950
| New | +$5.74M |
|
319
Atmos Energy
ATO
$26.3B
| $5.68M | 0.04% |
76,504
+51,157
| +202% | +$3.8M |
|
320
Keurig Dr Pepper
KDP
$37.3B
| $5.65M | 0.04% |
63,145
+52,605
| +499% | +$4.7M |
|
321
Corning
GLW
$64.2B
| $5.64M | 0.04% |
269,891
+168,570
| +166% | +$3.52M |
|
322
Healthpeak Properties
DOC
$12.5B
| $5.61M | 0.04% |
189,188
-68,073
| -26% | -$2.02M |
|
323
Stryker
SYK
$146B
| $5.57M | 0.04% |
51,934
+38,578
| +289% | +$4.14M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $5.53M | 0.04% |
45,102
+25,589
| +131% | +$3.14M |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $5.5M | 0.04% |
33,739
+4,485
| +15% | +$731K |
|