SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.87M | 0.03% |
58,391
-400
| -0.7% | -$33.3K |
|
377
Carlyle Group
CG
$23.6B
| $4.87M | 0.03% |
179,528
+600
| +0.3% | +$16.3K |
|
378
Cardinal Health
CAH
$35.9B
| $4.85M | 0.03% |
53,684
-137,518
| -72% | -$12.4M |
|
379
Exelon
EXC
$43.6B
| $4.84M | 0.03% |
201,964
-282,252
| -58% | -$6.77M |
|
380
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $4.83M | 0.03% |
78,250
-794
| -1% | -$49K |
|
|
BWP
381
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.83M | 0.03% |
+300,000
| New | +$4.83M |
|
382
HP
HPQ
$26.6B
| $4.82M | 0.03% |
340,715
-1,202,004
| -78% | -$17M |
|
383
Sanofi
SNY
$115B
| $4.82M | 0.03% |
97,509
-47,987
| -33% | -$2.37M |
|
384
Johnson Controls International
JCI
$70.9B
| $4.81M | 0.03% |
91,141
-232,262
| -72% | -$12.3M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.81M | 0.03% |
156,280
-60,082
| -28% | -$1.85M |
|
386
Mattel
MAT
$5.71B
| $4.81M | 0.03% |
210,290
-54,099
| -20% | -$1.24M |
|
|
UTX.PRA
387
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.8M | 0.03% |
78,000
+68,000
| +680% | +$4.18M |
|
388
FirstEnergy
FE
$24.8B
| $4.8M | 0.03% |
136,771
-89,532
| -40% | -$3.14M |
|
389
Kinder Morgan
KMI
$60.4B
| $4.79M | 0.03% |
113,971
-512,675
| -82% | -$21.6M |
|
390
Entergy
ETR
$39.4B
| $4.78M | 0.03% |
123,486
-158,778
| -56% | -$6.15M |
|
391
Genuine Parts
GPC
$19.3B
| $4.78M | 0.03% |
51,248
-40,651
| -44% | -$3.79M |
|
392
Ally Financial
ALLY
$12.7B
| $4.76M | 0.03% |
227,038
+86,327
| +61% | +$1.81M |
|
393
CenterPoint Energy
CNP
$24.6B
| $4.73M | 0.03% |
231,881
-203,732
| -47% | -$4.16M |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $4.73M | 0.03% |
106,720
+89,316
| +513% | +$3.96M |
|
395
Bath & Body Works
BBWI
$5.78B
| $4.72M | 0.03% |
61,898
-119,217
| -66% | -$9.09M |
|
396
Genworth Financial
GNW
$3.5B
| $4.72M | 0.03% |
645,336
+14,801
| +2% | +$108K |
|
397
Realty Income
O
$54.2B
| $4.71M | 0.03% |
94,152
+14,061
| +18% | +$703K |
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.03% |
145,496
+115,944
| +392% | +$3.74M |
|
399
Federal Realty Investment Trust
FRT
$8.65B
| $4.67M | 0.03% |
31,711
+6,704
| +27% | +$987K |
|
400
Parker-Hannifin
PH
$97.1B
| $4.65M | 0.03% |
39,132
-47,959
| -55% | -$5.7M |
|