SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.6B
| $5.21M | 0.05% |
24,502
+2,764
| +13% | +$587K |
|
302
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.05% |
123,543
+86,094
| +230% | +$3.61M |
|
303
Moody's
MCO
$89.5B
| $5.18M | 0.05% |
35,075
+31,965
| +1,028% | +$4.72M |
|
304
Air Products & Chemicals
APD
$64.4B
| $5.17M | 0.05% |
31,526
+19,273
| +157% | +$3.16M |
|
305
PayPal
PYPL
$65.3B
| $5.15M | 0.05% |
69,894
-59,144
| -46% | -$4.35M |
|
306
Teck Resources
TECK
$16.8B
| $5.12M | 0.05% |
195,765
+41,652
| +27% | +$1.09M |
|
307
Steel Dynamics
STLD
$19.7B
| $5.12M | 0.05% |
118,679
+106,828
| +901% | +$4.61M |
|
308
Coterra Energy
CTRA
$18.3B
| $5.05M | 0.05% |
176,497
+157,128
| +811% | +$4.49M |
|
309
Delta Air Lines
DAL
$39.9B
| $5.04M | 0.05% |
89,996
+29,589
| +49% | +$1.66M |
|
310
Northern Trust
NTRS
$24.2B
| $5.04M | 0.05% |
50,447
+28,291
| +128% | +$2.83M |
|
311
KKR & Co
KKR
$120B
| $5.01M | 0.05% |
237,989
+3,663
| +2% | +$77.1K |
|
312
Ralph Lauren
RL
$19B
| $5.01M | 0.05% |
48,334
-222,767
| -82% | -$23.1M |
|
313
Ingredion
INGR
$8.23B
| $4.99M | 0.05% |
+35,714
| New | +$4.99M |
|
314
First American
FAF
$6.8B
| $4.99M | 0.05% |
88,996
+56,673
| +175% | +$3.18M |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.05% |
293,655
+193,485
| +193% | +$3.28M |
|
316
Dominion Energy
D
$49.7B
| $4.96M | 0.05% |
61,133
+17,244
| +39% | +$1.4M |
|
317
Macy's
M
$4.62B
| $4.95M | 0.05% |
196,412
-317,621
| -62% | -$8M |
|
318
Intuit
INTU
$187B
| $4.93M | 0.05% |
31,243
-1,690
| -5% | -$267K |
|
319
Johnson Controls International
JCI
$69B
| $4.92M | 0.05% |
129,119
+98,614
| +323% | +$3.76M |
|
320
Netflix
NFLX
$528B
| $4.88M | 0.05% |
25,426
+12,567
| +98% | +$2.41M |
|
321
Eaton
ETN
$136B
| $4.88M | 0.05% |
61,724
-25,854
| -30% | -$2.04M |
|
322
Atmos Energy
ATO
$26.7B
| $4.87M | 0.05% |
56,695
+51,792
| +1,056% | +$4.45M |
|
323
Annaly Capital Management
NLY
$14.1B
| $4.86M | 0.05% |
102,242
+5,130
| +5% | +$244K |
|
324
Digital Realty Trust
DLR
$55.7B
| $4.86M | 0.05% |
42,672
+32,894
| +336% | +$3.75M |
|
325
Campbell Soup
CPB
$10B
| $4.86M | 0.05% |
101,004
-13,278
| -12% | -$639K |
|