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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$140B
| $3.75M | 0.03% |
58,844
+31,161
| +113% | +$1.99M |
|
452
ServiceNow
NOW
$195B
| $3.75M | 0.03% |
61,335
+47,419
| +341% | +$2.9M |
|
453
Owens & Minor
OMI
$419M
| $3.75M | 0.03% |
92,802
+74,742
| +414% | +$3.02M |
|
454
Monster Beverage
MNST
$62.3B
| $3.75M | 0.03% |
168,666
-411,750
| -71% | -$9.15M |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.75M | 0.03% |
132,908
-178,428
| -57% | -$5.03M |
|
456
Sanofi
SNY
$116B
| $3.74M | 0.03% |
93,046
-118,312
| -56% | -$4.75M |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.03% |
50,925
-93,227
| -65% | -$6.84M |
|
458
NETSCOUT
NTCT
$1.84B
| $3.73M | 0.03% |
162,401
+49,682
| +44% | +$1.14M |
|
459
Molina Healthcare
MOH
$10.3B
| $3.71M | 0.03% |
57,579
+21,060
| +58% | +$1.36M |
|
460
C.H. Robinson
CHRW
$15.4B
| $3.71M | 0.03% |
49,922
+46,737
| +1,467% | +$3.47M |
|
461
Brixmor Property Group
BRX
$8.56B
| $3.71M | 0.03% |
144,618
+138,007
| +2,088% | +$3.54M |
|
462
UDR
UDR
$12.8B
| $3.7M | 0.03% |
96,087
+21,655
| +29% | +$834K |
|
463
Invesco Semiconductors ETF
PSI
$903M
| $3.68M | 0.03% |
+427,926
| New | +$3.68M |
|
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $3.68M | 0.03% |
143,914
-56,761
| -28% | -$1.45M |
|
465
Charter Communications
CHTR
$35.7B
| $3.67M | 0.03% |
18,125
-47,171
| -72% | -$9.55M |
|
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.67M | 0.03% |
+84,443
| New | +$3.67M |
|
467
Cummins
CMI
$56.6B
| $3.66M | 0.03% |
33,300
+28,538
| +599% | +$3.14M |
|
468
iShares MSCI South Africa ETF
EZA
$442M
| $3.65M | 0.03% |
68,792
+9,112
| +15% | +$483K |
|
469
O'Reilly Automotive
ORLY
$91.1B
| $3.65M | 0.03% |
199,905
-456,825
| -70% | -$8.33M |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.03% |
72,304
+57,660
| +394% | +$2.9M |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $3.64M | 0.03% |
117,600
+108,535
| +1,197% | +$3.36M |
|
472
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $3.63M | 0.03% |
125,056
-19,816
| -14% | -$575K |
|
|
JASO
473
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.62M | 0.03% |
420,888
+114,699
| +37% | +$988K |
|
474
Waste Connections
WCN
$45.7B
| $3.62M | 0.03% |
84,005
+28,670
| +52% | +$1.23M |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $3.61M | 0.03% |
39,723
+18,633
| +88% | +$1.69M |
|