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 | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $3.61M | 0.03% |
72,771
-52,441
| -42% | -$2.6M |
|
477
BHP
BHP
$135B
| $3.6M | 0.03% |
155,872
+6,043
| +4% | +$140K |
|
478
Wabtec
WAB
$32.4B
| $3.6M | 0.03% |
45,390
+17,257
| +61% | +$1.37M |
|
479
Cheesecake Factory
CAKE
$2.92B
| $3.59M | 0.03% |
67,626
+7,191
| +12% | +$382K |
|
480
NNN REIT
NNN
$8.06B
| $3.58M | 0.03% |
77,553
+36,658
| +90% | +$1.69M |
|
481
IAC Inc
IAC
$2.88B
| $3.58M | 0.03% |
+425,721
| New | +$3.58M |
|
482
Liberty Global Class C
LBTYK
$3.99B
| $3.58M | 0.03% |
109,781
-199,713
| -65% | -$6.51M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.03% |
64,601
+52,532
| +435% | +$2.89M |
|
484
American Eagle Outfitters
AEO
$3.34B
| $3.56M | 0.03% |
213,411
+164,757
| +339% | +$2.75M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.03% |
157,267
+60,413
| +62% | +$1.36M |
|
486
RenaissanceRe
RNR
$11.2B
| $3.53M | 0.03% |
29,485
+1,658
| +6% | +$199K |
|
487
Factset
FDS
$13.7B
| $3.52M | 0.03% |
23,229
+12,918
| +125% | +$1.96M |
|
488
Liberty Media Series A
FWONA
$22.4B
| $3.52M | 0.03% |
135,542
+56,483
| +71% | +$1.47M |
|
489
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.52M | 0.03% |
+35,624
| New | +$3.52M |
|
490
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | 0.03% |
111,197
+37,516
| +51% | +$1.18M |
|
|
SGYP
491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.5M | 0.03% |
+1,267,412
| New | +$3.5M |
|
492
Domino's
DPZ
$15.3B
| $3.5M | 0.03% |
26,507
+12,868
| +94% | +$1.7M |
|
493
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.49M | 0.03% |
76,919
+41,282
| +116% | +$1.87M |
|
494
NetApp
NTAP
$24.7B
| $3.48M | 0.03% |
127,428
-16,776
| -12% | -$458K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $3.46M | 0.03% |
25,441
+7,114
| +39% | +$968K |
|
496
UGI
UGI
$7.38B
| $3.45M | 0.02% |
85,591
+42,405
| +98% | +$1.71M |
|
|
IM
497
DELISTED
Ingram Micro
IM
| $3.42M | 0.02% |
95,355
+38,460
| +68% | +$1.38M |
|
|
FIG
498
DELISTED
Fortress Investment Group Llc
FIG
| $3.41M | 0.02% |
+713,258
| New | +$3.41M |
|
499
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $3.39M | 0.02% |
278,802
| – | – |
|
500
Ingredion
INGR
$8.08B
| $3.38M | 0.02% |
31,687
+13,141
| +71% | +$1.4M |
|