SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FTI Consulting
FCN
$5.46B
| $1.96M | 0.02% |
12,311
+9,630
| +359% | +$1.53M |
|
452
Emcor
EME
$28B
| $1.95M | 0.02% |
13,139
+12,020
| +1,074% | +$1.78M |
|
453
Icahn Enterprises
IEP
$4.83B
| $1.94M | 0.02% |
38,320
+32,662
| +577% | +$1.65M |
|
|
454
Procter & Gamble
PG
$375B
| $1.94M | 0.02% |
12,806
-777,681
| -98% | -$118M |
|
455
CVS Health
CVS
$93.6B
| $1.93M | 0.02% |
20,749
-43,905
| -68% | -$4.09M |
|
|
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 0.02% |
117,696
+5,060
| +4% | +$83.1K |
|
457
Centene
CNC
$14.2B
| $1.92M | 0.02% |
23,440
-12,740
| -35% | -$1.04M |
|
458
Vericel Corp
VCEL
$1.72B
| $1.92M | 0.02% |
+72,933
| New | +$1.92M |
|
459
Teladoc Health
TDOC
$1.38B
| $1.91M | 0.02% |
80,861
+31,738
| +65% | +$750K |
|
460
Public Storage
PSA
$52.2B
| $1.91M | 0.02% |
6,820
-1,133
| -14% | -$317K |
|
461
Domino's
DPZ
$15.7B
| $1.91M | 0.02% |
5,509
-2,404
| -30% | -$833K |
|
462
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.02% |
105,499
-285,862
| -73% | -$5.17M |
|
463
Box
BOX
$4.75B
| $1.9M | 0.02% |
+61,101
| New | +$1.9M |
|
464
VanEck Oil Services ETF
OIH
$880M
| $1.9M | 0.02% |
6,249
+4,750
| +317% | +$1.44M |
|
465
Broadridge
BR
$29.4B
| $1.89M | 0.02% |
14,113
+10,700
| +314% | +$1.44M |
|
466
Canadian Natural Resources
CNQ
$63.2B
| $1.89M | 0.02% |
68,010
+19,964
| +42% | +$554K |
|
467
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.02% |
3,428
-2,590
| -43% | -$1.43M |
|
468
Live Nation Entertainment
LYV
$37.9B
| $1.88M | 0.02% |
26,996
+9,822
| +57% | +$685K |
|
469
Mohawk Industries
MHK
$8.65B
| $1.87M | 0.02% |
18,332
+17,192
| +1,508% | +$1.76M |
|
470
Lantheus
LNTH
$3.72B
| $1.86M | 0.02% |
36,560
+34,797
| +1,974% | +$1.77M |
|
471
Mastercard
MA
$528B
| $1.86M | 0.02% |
5,347
+1,265
| +31% | +$440K |
|
472
Performance Food Group
PFGC
$16.5B
| $1.85M | 0.02% |
31,736
-11,411
| -26% | -$666K |
|
473
CareTrust REIT
CTRE
$7.56B
| $1.85M | 0.02% |
99,542
+70,776
| +246% | +$1.31M |
|
474
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.02% |
22,116
-82,969
| -79% | -$6.94M |
|
475
Chubb
CB
$111B
| $1.82M | 0.02% |
8,269
-5,554
| -40% | -$1.23M |
|