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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$8.63B
| $3.38M | 0.02% |
52,909
+25,084
| +90% | +$1.6M |
|
502
Deere & Co
DE
$127B
| $3.37M | 0.02% |
43,822
+18,315
| +72% | +$1.41M |
|
503
iShares MSCI Turkey ETF
TUR
$163M
| $3.36M | 0.02% |
76,712
+6,912
| +10% | +$303K |
|
504
Alaska Air
ALK
$7.22B
| $3.35M | 0.02% |
40,819
+8,953
| +28% | +$734K |
|
505
Texas Instruments
TXN
$167B
| $3.35M | 0.02% |
58,301
-398,835
| -87% | -$22.9M |
|
506
Las Vegas Sands
LVS
$37.4B
| $3.34M | 0.02% |
64,565
-64,634
| -50% | -$3.34M |
|
507
Idexx Laboratories
IDXX
$51B
| $3.33M | 0.02% |
42,455
+2,767
| +7% | +$217K |
|
508
Synopsys
SNPS
$71.8B
| $3.32M | 0.02% |
68,525
+22,172
| +48% | +$1.07M |
|
509
Black Stone Minerals
BSM
$2.61B
| $3.31M | 0.02% |
236,136
-317,307
| -57% | -$4.45M |
|
510
WisdomTree
WT
$2.02B
| $3.31M | 0.02% |
289,406
+260,812
| +912% | +$2.98M |
|
511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.31M | 0.02% |
205,730
-67,000
| -25% | -$1.08M |
|
|
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.02% |
85,982
+74,464
| +647% | +$2.86M |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.02% |
97,462
-211,656
| -68% | -$7.16M |
|
|
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
| $3.3M | 0.02% |
+75,847
| New | +$3.3M |
|
515
Chipotle Mexican Grill
CMG
$51.9B
| $3.29M | 0.02% |
349,000
+205,050
| +142% | +$1.93M |
|
516
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.28M | 0.02% |
124,519
-1,891,656
| -94% | -$49.8M |
|
|
HPY
517
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.27M | 0.02% |
33,869
-29,396
| -46% | -$2.84M |
|
518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.27M | 0.02% |
+75,000
| New | +$3.27M |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.02% |
97,542
+89,649
| +1,136% | +$2.98M |
|
520
Trinity Industries
TRN
$2.28B
| $3.24M | 0.02% |
245,500
+151,887
| +162% | +$2M |
|
|
FMER
521
DELISTED
FIRSTMERIT CORP
FMER
| $3.23M | 0.02% |
153,389
+111,988
| +270% | +$2.36M |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $3.23M | 0.02% |
86,505
+45,411
| +111% | +$1.69M |
|
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.21M | 0.02% |
+69,639
| New | +$3.21M |
|
|
HEWG
524
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.2M | 0.02% |
+139,010
| New | +$3.2M |
|
525
MSCI
MSCI
$43.6B
| $3.2M | 0.02% |
43,162
+18,634
| +76% | +$1.38M |
|