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 | |
|---|---|---|---|---|---|---|
451
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $3.07M | 0.02% |
+76,611
| New | +$3.07M |
|
452
Allstate
ALL
$52.7B
| $3.07M | 0.02% |
49,444
+4,159
| +9% | +$258K |
|
453
United States 12 Month Oil Fund,
USL
$43.5M
| $3.05M | 0.02% |
179,000
+81,000
| +83% | +$1.38M |
|
454
Capri Holdings
CPRI
$2.54B
| $3.04M | 0.02% |
75,911
-157,722
| -68% | -$6.32M |
|
455
Cheniere Energy
LNG
$52.1B
| $3.03M | 0.02% |
81,383
-67,512
| -45% | -$2.52M |
|
456
Church & Dwight Co
CHD
$22.7B
| $3.01M | 0.02% |
70,816
+59,008
| +500% | +$2.5M |
|
457
Federal Realty Investment Trust
FRT
$8.67B
| $2.99M | 0.02% |
20,489
+17,847
| +676% | +$2.61M |
|
|
JASO
458
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.97M | 0.02% |
306,189
-15,524
| -5% | -$151K |
|
459
Extra Space Storage
EXR
$30.8B
| $2.95M | 0.02% |
33,460
+28,353
| +555% | +$2.5M |
|
460
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $2.93M | 0.02% |
2,000
| – | – |
|
461
Phillips 66
PSX
$53.1B
| $2.93M | 0.02% |
35,805
-171,053
| -83% | -$14M |
|
|
PSXP
462
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | 0.02% |
+47,690
| New | +$2.93M |
|
463
Edison International
EIX
$21.4B
| $2.93M | 0.02% |
49,420
-16,664
| -25% | -$987K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.02% |
12,932
-195,833
| -94% | -$44.1M |
|
465
Idexx Laboratories
IDXX
$51B
| $2.89M | 0.02% |
39,688
+30,332
| +324% | +$2.21M |
|
|
NEE.PRP
466
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.87M | 0.02% |
+52,500
| New | +$2.87M |
|
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.87M | 0.02% |
186,720
-290,860
| -61% | -$4.46M |
|
468
Cincinnati Financial
CINF
$23.8B
| $2.85M | 0.02% |
48,189
+39,462
| +452% | +$2.33M |
|
|
SLH
469
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.85M | 0.02% |
51,921
-365,291
| -88% | -$20M |
|
|
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.02% |
56,153
-3,350
| -6% | -$169K |
|
|
JAH
471
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.02% |
+49,313
| New | +$2.82M |
|
|
TOUR
472
Tuniu
TOUR
$109M
| $2.81M | 0.02% |
175,936
+36,491
| +26% | +$583K |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $2.81M | 0.02% |
18,327
+17,329
| +1,736% | +$2.66M |
|
474
ProShares UltraShort Real Estate
SRS
$22.3M
| $2.8M | 0.02% |
7,813
| – | – |
|
475
UDR
UDR
$12.7B
| $2.8M | 0.02% |
74,432
+63,949
| +610% | +$2.4M |
|