SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$67.2B
| $3.4M | 0.02% |
49,072
-346,855
| -88% | -$24.1M |
|
|
TRNX
502
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.37M | 0.02% |
128,634
-50,357
| -28% | -$1.32M |
|
503
AB InBev
BUD
$115B
| $3.37M | 0.02% |
27,630
+22,590
| +448% | +$2.75M |
|
|
OA
504
DELISTED
Orbital ATK, Inc.
OA
| $3.37M | 0.02% |
43,927
+42,078
| +2,276% | +$3.22M |
|
|
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.36M | 0.02% |
74,563
-43,358
| -37% | -$1.96M |
|
506
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.36M | 0.02% |
+31,127
| New | +$3.36M |
|
507
America Movil
AMX
$59.6B
| $3.36M | 0.02% |
164,246
+91,313
| +125% | +$1.87M |
|
508
Southwest Airlines
LUV
$16.3B
| $3.35M | 0.02% |
75,660
-157,785
| -68% | -$6.99M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.02% |
55,188
-114,796
| -68% | -$6.96M |
|
|
HLSS
510
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.34M | 0.02% |
+201,952
| New | +$3.34M |
|
511
Plains All American Pipeline
PAA
$12.2B
| $3.31M | 0.02% |
67,867
-1,168
| -2% | -$57K |
|
512
H&R Block
HRB
$6.73B
| $3.3M | 0.02% |
102,783
-107,601
| -51% | -$3.45M |
|
513
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.29M | 0.02% |
57,213
-900
| -2% | -$51.7K |
|
|
RMP
514
DELISTED
Rice Midstream Partners LP
RMP
| $3.27M | 0.02% |
231,570
-668,430
| -74% | -$9.43M |
|
|
DBGR
515
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $3.27M | 0.02% |
113,782
| – | – |
|
516
NGL Energy Partners
NGL
$748M
| $3.26M | 0.02% |
124,435
+21,224
| +21% | +$557K |
|
517
Western Union
WU
$2.73B
| $3.26M | 0.02% |
156,516
-284,686
| -65% | -$5.92M |
|
518
Ecolab
ECL
$76.3B
| $3.25M | 0.02% |
28,444
-104,940
| -79% | -$12M |
|
519
Lumen
LUMN
$6.3B
| $3.24M | 0.02% |
93,662
-212,962
| -69% | -$7.36M |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.02% |
42,136
-6,134
| -13% | -$471K |
|
521
WEC Energy
WEC
$35.2B
| $3.23M | 0.02% |
65,269
-60,246
| -48% | -$2.98M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.02% |
56,885
-162,073
| -74% | -$9.13M |
|
523
Invesco Food & Beverage ETF
PBJ
$92.6M
| $3.18M | 0.02% |
+98,000
| New | +$3.18M |
|
524
Enterprise Products Partners
EPD
$68.5B
| $3.18M | 0.02% |
+96,426
| New | +$3.18M |
|
525
Loews
L
$19.9B
| $3.17M | 0.02% |
77,553
-101,153
| -57% | -$4.13M |
|