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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.3B
| $4M | 0.03% |
67,496
+37,952
| +128% | +$2.25M |
|
427
OGE Energy
OGE
$8.85B
| $3.99M | 0.03% |
139,470
+66,575
| +91% | +$1.91M |
|
428
Check Point Software Technologies
CHKP
$20.9B
| $3.99M | 0.03% |
45,603
-49,284
| -52% | -$4.31M |
|
429
Equity Residential
EQR
$25.2B
| $3.99M | 0.03% |
53,156
+28,057
| +112% | +$2.1M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $3.97M | 0.03% |
75,965
-107,823
| -59% | -$5.64M |
|
431
Hormel Foods
HRL
$13.7B
| $3.96M | 0.03% |
91,678
+36,520
| +66% | +$1.58M |
|
432
Fidelity National Financial
FNF
$16.2B
| $3.94M | 0.03% |
167,529
+156,485
| +1,417% | +$3.68M |
|
433
Applied Materials
AMAT
$130B
| $3.93M | 0.03% |
185,719
-280,959
| -60% | -$5.95M |
|
434
Alliant Energy
LNT
$16.4B
| $3.93M | 0.03% |
105,930
+43,258
| +69% | +$1.61M |
|
435
SPDR S&P International Dividend ETF
DWX
$491M
| $3.92M | 0.03% |
111,697
+81,441
| +269% | +$2.86M |
|
|
WMGI
436
DELISTED
Wright Medical Group Inc
WMGI
| $3.89M | 0.03% |
234,566
+187,348
| +397% | +$3.11M |
|
437
Transocean
RIG
$3.06B
| $3.89M | 0.03% |
425,505
+7,146
| +2% | +$65.3K |
|
|
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
| $3.89M | 0.03% |
127,488
+53,143
| +71% | +$1.62M |
|
439
Union Pacific
UNP
$128B
| $3.86M | 0.03% |
48,498
+21,918
| +82% | +$1.74M |
|
440
Cincinnati Financial
CINF
$23.8B
| $3.86M | 0.03% |
59,011
+10,822
| +22% | +$707K |
|
441
Tyson Foods
TSN
$19.7B
| $3.86M | 0.03% |
57,856
+37,508
| +184% | +$2.5M |
|
442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.84M | 0.03% |
+123,881
| New | +$3.84M |
|
443
Emerson Electric
EMR
$75.2B
| $3.82M | 0.03% |
+70,253
| New | +$3.82M |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$1.05B
| $3.81M | 0.03% |
212,745
+35,347
| +20% | +$632K |
|
445
iShares Select Dividend ETF
DVY
$20.7B
| $3.8M | 0.03% |
46,582
-5,969
| -11% | -$487K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
340,264
-133,196
| -28% | -$1.48M |
|
447
Kroger
KR
$44.3B
| $3.78M | 0.03% |
98,734
+87,592
| +786% | +$3.35M |
|
448
Cigna
CI
$80.7B
| $3.77M | 0.03% |
27,467
+16,572
| +152% | +$2.27M |
|
449
Barclays
BCS
$71.8B
| $3.77M | 0.03% |
466,295
+62,520
| +15% | +$505K |
|
450
Allstate
ALL
$52.7B
| $3.77M | 0.03% |
55,906
+6,462
| +13% | +$435K |
|