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 | |
|---|---|---|---|---|---|---|
476
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.8M | 0.02% |
104,429
+95,799
| +1,110% | +$2.56M |
|
477
iShares MSCI South Africa ETF
EZA
$436M
| $2.79M | 0.02% |
59,680
+27,556
| +86% | +$1.29M |
|
478
Cheesecake Factory
CAKE
$2.92B
| $2.79M | 0.02% |
60,435
+25,641
| +74% | +$1.18M |
|
|
SEP
479
DELISTED
Spectra Engy Parters Lp
SEP
| $2.79M | 0.02% |
58,421
-14,283
| -20% | -$681K |
|
480
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $2.79M | 0.02% |
+76,937
| New | +$2.79M |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.02% |
29,899
-101
| -0.3% | -$9.38K |
|
482
Criteo
CRTO
$1.18B
| $2.77M | 0.02% |
69,901
+975
| +1% | +$38.6K |
|
483
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.75M | 0.02% |
58,849
-61,427
| -51% | -$2.87M |
|
484
Radian Group
RDN
$4.73B
| $2.73M | 0.02% |
204,091
+189,449
| +1,294% | +$2.54M |
|
485
TJX Companies
TJX
$156B
| $2.71M | 0.02% |
76,510
+68,264
| +828% | +$2.42M |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.02% |
276,163
+98,722
| +56% | +$968K |
|
|
ARR
487
Armour Residential REIT
ARR
$1.74B
| $2.7M | 0.02% |
24,805
+23,212
| +1,457% | +$2.53M |
|
488
Public Service Enterprise Group
PEG
$40.8B
| $2.69M | 0.02% |
69,493
+2,230
| +3% | +$86.3K |
|
489
Autoliv
ALV
$9.63B
| $2.68M | 0.02% |
29,764
+6,768
| +29% | +$608K |
|
|
EQM
490
DELISTED
EQM Midstream Partners, LP
EQM
| $2.67M | 0.02% |
35,424
-5,687
| -14% | -$429K |
|
491
Everest Group
EG
$14.3B
| $2.66M | 0.02% |
14,546
+12,444
| +592% | +$2.28M |
|
|
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.02% |
39,090
-6,588
| -14% | -$447K |
|
493
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.65M | 0.02% |
24,940
-85,734
| -77% | -$9.12M |
|
|
PRE
494
DELISTED
PARTNERRE LTD
PRE
| $2.65M | 0.02% |
18,969
-17,342
| -48% | -$2.42M |
|
|
DHC
495
Diversified Healthcare Trust
DHC
$1.05B
| $2.63M | 0.02% |
177,398
+45,702
| +35% | +$678K |
|
496
NOV
NOV
$4.85B
| $2.63M | 0.02% |
78,609
-477,693
| -86% | -$16M |
|
|
LVNTA
497
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.63M | 0.02% |
58,241
+37,886
| +186% | +$1.71M |
|
498
Enterprise Products Partners
EPD
$68.5B
| $2.62M | 0.02% |
102,365
+19,381
| +23% | +$496K |
|
|
VVC
499
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.02% |
+61,498
| New | +$2.61M |
|
500
Conagra Brands
CAG
$9.27B
| $2.61M | 0.02% |
79,504
-1,002,701
| -93% | -$32.9M |
|