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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $5.31M | 0.04% |
125,212
+118,704
| +1,824% | +$5.03M |
|
|
KITE
327
DELISTED
Kite Pharma, Inc.
KITE
| $5.27M | 0.04% |
85,550
-3,329
| -4% | -$205K |
|
328
Telefonica
TEF
$30.3B
| $5.24M | 0.04% |
610,225
-150,689
| -20% | -$1.29M |
|
329
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.23M | 0.04% |
102,078
| – | – |
|
330
Transocean
RIG
$2.96B
| $5.18M | 0.04% |
418,359
-1,139,851
| -73% | -$14.1M |
|
331
SBA Communications
SBAC
$20.6B
| $5.17M | 0.04% |
49,248
+16,717
| +51% | +$1.76M |
|
332
Sempra
SRE
$52.4B
| $5.17M | 0.04% |
109,942
+12,576
| +13% | +$591K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.04% |
135,591
+121,553
| +866% | +$4.62M |
|
334
Liberty Media Series C
FWONK
$25.4B
| $5.14M | 0.04% |
190,859
+136,799
| +253% | +$3.69M |
|
335
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.13M | 0.04% |
87,435
-714,213
| -89% | -$41.9M |
|
336
Kinross Gold
KGC
$27.3B
| $5.12M | 0.04% |
2,813,092
-1,408,853
| -33% | -$2.56M |
|
337
iShares S&P 500 Growth ETF
IVW
$64.3B
| $5.11M | 0.04% |
176,344
+71,860
| +69% | +$2.08M |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.11M | 0.04% |
321,071
+181,186
| +130% | +$2.88M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.04% |
107,294
-46,317
| -30% | -$2.18M |
|
340
SAP
SAP
$316B
| $5.03M | 0.04% |
63,567
+3,179
| +5% | +$251K |
|
341
Genesis Energy
GEL
$2.06B
| $5.01M | 0.04% |
136,286
-15,081
| -10% | -$554K |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.95M | 0.04% |
50,000
| – | – |
|
343
CF Industries
CF
$13.7B
| $4.94M | 0.04% |
121,062
-614,018
| -84% | -$25.1M |
|
344
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $4.91M | 0.03% |
+122,307
| New | +$4.91M |
|
345
Barclays
BCS
$71.2B
| $4.91M | 0.03% |
403,775
-168,620
| -29% | -$2.05M |
|
346
Philips
PHG
$26.7B
| $4.89M | 0.03% |
258,875
+20,513
| +9% | +$388K |
|
347
Fastenal
FAST
$55B
| $4.88M | 0.03% |
477,676
+364,764
| +323% | +$3.72M |
|
348
LyondellBasell Industries
LYB
$17.5B
| $4.87M | 0.03% |
56,055
-38,405
| -41% | -$3.34M |
|
349
Vanguard Financials ETF
VFH
$12.8B
| $4.83M | 0.03% |
99,700
-1,000
| -1% | -$48.4K |
|
350
CNX Resources
CNX
$4.12B
| $4.8M | 0.03% |
729,548
+712,546
| +4,191% | +$4.69M |
|