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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$1.8B
| $3.46M | 0.02% |
112,719
-36,410
| -24% | -$1.12M |
|
427
BHP
BHP
$135B
| $3.44M | 0.02% |
149,829
-331,059
| -69% | -$7.61M |
|
428
United Parcel Service
UPS
$71.1B
| $3.41M | 0.02% |
35,443
-104,410
| -75% | -$10M |
|
429
Aflac
AFL
$57.3B
| $3.4M | 0.02% |
113,602
+98,324
| +644% | +$2.94M |
|
430
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $3.4M | 0.02% |
278,802
| – | – |
|
431
ArcelorMittal
MT
$26.2B
| $3.38M | 0.02% |
350,166
-322,953
| -48% | -$3.12M |
|
432
iShares Core S&P 500 ETF
IVV
$670B
| $3.38M | 0.02% |
16,480
-14,994
| -48% | -$3.07M |
|
433
Cirrus Logic
CRUS
$5.78B
| $3.33M | 0.02% |
112,639
+107,349
| +2,029% | +$3.17M |
|
|
SHLX
434
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.32M | 0.02% |
+79,840
| New | +$3.32M |
|
435
Range Resources
RRC
$8.3B
| $3.31M | 0.02% |
134,297
-216,459
| -62% | -$5.33M |
|
436
Ventas
VTR
$31.5B
| $3.3M | 0.02% |
58,476
-17,589
| -23% | -$993K |
|
437
General Mills
GIS
$26.7B
| $3.3M | 0.02% |
57,202
-749,342
| -93% | -$43.2M |
|
|
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 0.02% |
84,767
-43,647
| -34% | -$1.7M |
|
|
FL
439
DELISTED
Foot Locker
FL
| $3.29M | 0.02% |
50,573
+47,426
| +1,507% | +$3.09M |
|
|
JPP
440
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.24M | 0.02% |
70,022
-67,445
| -49% | -$3.12M |
|
441
iShares US Telecommunications ETF
IYZ
$610M
| $3.22M | 0.02% |
111,729
+5,471
| +5% | +$158K |
|
442
Ecolab
ECL
$76.3B
| $3.21M | 0.02% |
28,036
+19,920
| +245% | +$2.28M |
|
443
Public Storage
PSA
$50.7B
| $3.2M | 0.02% |
12,927
-11,930
| -48% | -$2.96M |
|
|
IPN
444
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.2M | 0.02% |
115,260
+20,859
| +22% | +$579K |
|
445
RenaissanceRe
RNR
$11.2B
| $3.15M | 0.02% |
27,827
+24,574
| +755% | +$2.78M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.02% |
79,227
-1,176
| -1% | -$46.7K |
|
447
NVR
NVR
$23B
| $3.14M | 0.02% |
1,911
+1,581
| +479% | +$2.6M |
|
448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.11M | 0.02% |
70,523
-104,832
| -60% | -$4.62M |
|
449
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.1M | 0.02% |
171,795
-213,824
| -55% | -$3.86M |
|
450
Edwards Lifesciences
EW
$46B
| $3.09M | 0.02% |
117,489
+94,461
| +410% | +$2.49M |
|