SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$449M |
| 2 |
Apple
AAPL
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
NXP Semiconductors
NXPI
|
+$216M |
| 5 |
Visa
V
|
+$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 5 |
General Motors
GM
|
+$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.9B
| $4.27M | 0.03% |
34,443
-51,866
| -60% | -$6.43M |
|
427
Ross Stores
ROST
$49.6B
| $4.25M | 0.03% |
54,476
+11,105
| +26% | +$866K |
|
428
Marathon Petroleum
MPC
$55.1B
| $4.24M | 0.03% |
57,981
-32,885
| -36% | -$2.4M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.03% |
58,491
+20,714
| +55% | +$1.5M |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $4.2M | 0.03% |
16,278
-1,414
| -8% | -$364K |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.19M | 0.03% |
142,632
+133,005
| +1,382% | +$3.91M |
|
432
SL Green Realty
SLG
$4.32B
| $4.19M | 0.03% |
44,656
+17,126
| +62% | +$1.61M |
|
433
Unum
UNM
$12.6B
| $4.16M | 0.03% |
87,415
+29,961
| +52% | +$1.43M |
|
434
Norfolk Southern
NSC
$61.8B
| $4.15M | 0.03% |
30,551
-37,967
| -55% | -$5.15M |
|
435
Boston Scientific
BSX
$160B
| $4.07M | 0.03% |
149,087
-315,282
| -68% | -$8.61M |
|
436
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.06M | 0.03% |
58,565
+19,335
| +49% | +$1.34M |
|
437
Azenta
AZTA
$1.35B
| $4.05M | 0.03% |
+149,618
| New | +$4.05M |
|
438
Automatic Data Processing
ADP
$121B
| $4.04M | 0.03% |
35,601
-4,662
| -12% | -$529K |
|
|
GG
439
DELISTED
Goldcorp Inc
GG
| $4.03M | 0.03% |
291,639
+223,365
| +327% | +$3.09M |
|
440
Lincoln National
LNC
$7.9B
| $4.02M | 0.03% |
55,005
-26,178
| -32% | -$1.91M |
|
441
Steel Dynamics
STLD
$19.8B
| $4.02M | 0.03% |
90,874
-27,805
| -23% | -$1.23M |
|
442
International Flavors & Fragrances
IFF
$17B
| $4.02M | 0.03% |
29,338
+9,282
| +46% | +$1.27M |
|
443
iShares China Large-Cap ETF
FXI
$6.83B
| $4.01M | 0.03% |
84,929
-765,252
| -90% | -$36.2M |
|
444
BorgWarner
BWA
$9.61B
| $4.01M | 0.03% |
90,628
+44,717
| +97% | +$1.98M |
|
445
iShares Agency Bond ETF
AGZ
$617M
| $4M | 0.03% |
35,680
| – | – |
|
446
iShares US Healthcare Providers ETF
IHF
$815M
| $3.97M | 0.03% |
125,820
+1,220
| +1% | +$38.5K |
|
447
Henry Schein
HSIC
$8.21B
| $3.94M | 0.03% |
74,800
+37,580
| +101% | +$1.98M |
|
448
PG&E
PCG
$32B
| $3.93M | 0.03% |
89,443
-8,995
| -9% | -$395K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $3.91M | 0.03% |
64,684
-24,024
| -27% | -$1.45M |
|
450
Omnicom Group
OMC
$15.3B
| $3.89M | 0.03% |
53,565
+22,508
| +72% | +$1.64M |
|