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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $6.02M | 0.05% |
77,764
-18,873
| -20% | -$1.46M |
|
302
Kinder Morgan
KMI
$59.1B
| $6M | 0.05% |
398,177
-300,112
| -43% | -$4.52M |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.99M | 0.05% |
65,714
+52,893
| +413% | +$4.82M |
|
304
eBay
EBAY
$42.3B
| $5.98M | 0.05% |
148,547
+82,951
| +126% | +$3.34M |
|
305
FedEx
FDX
$53.7B
| $5.96M | 0.05% |
24,822
-8,162
| -25% | -$1.96M |
|
306
CME Group
CME
$94.4B
| $5.96M | 0.05% |
36,843
-69,699
| -65% | -$11.3M |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.92M | 0.05% |
188,339
+130,521
| +226% | +$4.1M |
|
308
Ford
F
$46.7B
| $5.91M | 0.05% |
533,627
-38,739
| -7% | -$429K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $5.9M | 0.05% |
55,694
+23,221
| +72% | +$2.46M |
|
310
ICICI Bank
IBN
$113B
| $5.88M | 0.05% |
+664,356
| New | +$5.88M |
|
311
ConocoPhillips
COP
$116B
| $5.83M | 0.05% |
98,281
-164,201
| -63% | -$9.74M |
|
312
SBA Communications
SBAC
$21.2B
| $5.81M | 0.05% |
34,010
+5,481
| +19% | +$937K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $5.81M | 0.05% |
43,082
+17,534
| +69% | +$2.36M |
|
314
NOV
NOV
$4.95B
| $5.8M | 0.05% |
157,669
+80,358
| +104% | +$2.96M |
|
315
NETGEAR
NTGR
$811M
| $5.79M | 0.05% |
+101,229
| New | +$5.79M |
|
316
Progressive
PGR
$143B
| $5.78M | 0.05% |
94,899
-21,439
| -18% | -$1.31M |
|
317
Xcel Energy
XEL
$43B
| $5.77M | 0.05% |
126,907
+48,509
| +62% | +$2.21M |
|
|
TRCO
318
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.69M | 0.05% |
140,394
+46,463
| +49% | +$1.88M |
|
319
SPDR S&P Bank ETF
KBE
$1.62B
| $5.68M | 0.05% |
118,533
+79,018
| +200% | +$3.78M |
|
320
Citizens Financial Group
CFG
$22.3B
| $5.67M | 0.05% |
135,048
+11,505
| +9% | +$483K |
|
321
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.66M | 0.05% |
140,456
+31,526
| +29% | +$1.27M |
|
322
Cardinal Health
CAH
$35.7B
| $5.64M | 0.05% |
90,046
+20,788
| +30% | +$1.3M |
|
323
Blackrock
BLK
$170B
| $5.62M | 0.04% |
10,370
-17,486
| -63% | -$9.47M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $5.6M | 0.04% |
77,877
-24,608
| -24% | -$1.77M |
|
325
Southwest Airlines
LUV
$16.5B
| $5.6M | 0.04% |
97,742
+4,236
| +5% | +$243K |
|