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 | |
|---|---|---|---|---|---|---|
|
DBKO
326
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $5.49M | 0.04% |
236,892
+54,676
| +30% | +$1.27M |
|
|
DXGE
327
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.49M | 0.04% |
216,168
+129,948
| +151% | +$3.3M |
|
328
Philips
PHG
$27B
| $5.49M | 0.04% |
258,875
| – | – |
|
329
iShares Global Consumer Discretionary ETF
RXI
$273M
| $5.41M | 0.04% |
+61,059
| New | +$5.41M |
|
|
TUMI
330
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.37M | 0.04% |
+200,216
| New | +$5.37M |
|
331
iShares US Basic Materials ETF
IYM
$560M
| $5.36M | 0.04% |
+73,109
| New | +$5.36M |
|
332
Air Products & Chemicals
APD
$63.3B
| $5.33M | 0.04% |
39,994
+34,140
| +583% | +$4.55M |
|
333
Ventas
VTR
$31.6B
| $5.31M | 0.04% |
84,405
+25,929
| +44% | +$1.63M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.31M | 0.04% |
190,593
-297,472
| -61% | -$8.29M |
|
|
RSTI
335
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.28M | 0.04% |
+163,801
| New | +$5.28M |
|
336
EOG Resources
EOG
$64.7B
| $5.27M | 0.04% |
72,588
-72,739
| -50% | -$5.28M |
|
337
Intercontinental Exchange
ICE
$98.3B
| $5.23M | 0.04% |
111,140
+106,645
| +2,373% | +$5.02M |
|
338
Axalta
AXTA
$6.73B
| $5.22M | 0.04% |
178,679
+123,657
| +225% | +$3.61M |
|
339
Accenture
ACN
$151B
| $5.21M | 0.04% |
45,117
+41,798
| +1,259% | +$4.82M |
|
|
POWR
340
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.18M | 0.04% |
+277,068
| New | +$5.18M |
|
341
Infosys
INFY
$71.1B
| $5.17M | 0.04% |
543,148
-602,406
| -53% | -$5.73M |
|
342
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $5.16M | 0.04% |
185,273
+156,952
| +554% | +$4.37M |
|
343
Eagle Materials
EXP
$7.49B
| $5.13M | 0.04% |
73,211
+1,995
| +3% | +$140K |
|
344
Royal Gold
RGLD
$12.3B
| $5.13M | 0.04% |
100,025
+81,478
| +439% | +$4.18M |
|
345
Tesla
TSLA
$1.14T
| $5.07M | 0.04% |
330,900
-2,112,015
| -86% | -$32.4M |
|
346
AXIS Capital
AXS
$7.54B
| $5.06M | 0.04% |
91,146
+71,388
| +361% | +$3.96M |
|
347
Prudential Financial
PRU
$37.1B
| $5.05M | 0.04% |
69,881
-16,477
| -19% | -$1.19M |
|
348
Western Digital
WDC
$33.1B
| $5.01M | 0.04% |
140,352
-108,305
| -44% | -$3.87M |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.01M | 0.04% |
35,947
-58,646
| -62% | -$8.17M |
|
350
T-Mobile US
TMUS
$270B
| $4.98M | 0.04% |
129,998
-230,048
| -64% | -$8.81M |
|