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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $2.42M | 0.02% |
72,172
+48,972
| +211% | +$1.64M |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $2.42M | 0.02% |
+51,031
| New | +$2.42M |
|
|
OKS
528
DELISTED
Oneok Partners LP
OKS
| $2.42M | 0.02% |
80,304
+7,211
| +10% | +$217K |
|
|
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.41M | 0.02% |
+21,612
| New | +$2.41M |
|
|
DCP
530
DELISTED
DCP Midstream, LP
DCP
| $2.4M | 0.02% |
97,175
+11,962
| +14% | +$295K |
|
|
KEY.PRG
531
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.39M | 0.02% |
+18,000
| New | +$2.39M |
|
|
WES
532
DELISTED
Western Gas Partners Lp
WES
| $2.39M | 0.02% |
50,186
-2,708
| -5% | -$129K |
|
533
Williams-Sonoma
WSM
$24.7B
| $2.37M | 0.02% |
81,204
+52,570
| +184% | +$1.54M |
|
|
NTG
534
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.36M | 0.02% |
+13,598
| New | +$2.36M |
|
535
Under Armour
UAA
$2.14B
| $2.35M | 0.02% |
58,740
-377,545
| -87% | -$15.1M |
|
536
W.R. Berkley
WRB
$27.4B
| $2.35M | 0.02% |
144,612
+120,109
| +490% | +$1.95M |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $2.34M | 0.02% |
73,681
+59,034
| +403% | +$1.88M |
|
|
EVV
538
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.34M | 0.02% |
+183,328
| New | +$2.34M |
|
539
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.31M | 0.02% |
33,056
+31
| +0.1% | +$2.17K |
|
540
Capital One
COF
$143B
| $2.31M | 0.02% |
31,993
+16,574
| +107% | +$1.2M |
|
541
Kohl's
KSS
$1.8B
| $2.31M | 0.02% |
48,414
-491,537
| -91% | -$23.4M |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.3M | 0.02% |
97,132
+85,382
| +727% | +$2.02M |
|
543
Arrow Electronics
ARW
$6.54B
| $2.3M | 0.02% |
42,386
-24,039
| -36% | -$1.3M |
|
544
LKQ Corp
LKQ
$8.26B
| $2.3M | 0.02% |
+77,505
| New | +$2.3M |
|
|
DXGE
545
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.3M | 0.02% |
86,220
-87,502
| -50% | -$2.33M |
|
546
AB InBev
BUD
$115B
| $2.29M | 0.02% |
18,311
-192,003
| -91% | -$24M |
|
|
AGN
547
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
7,320
-364,804
| -98% | -$114M |
|
548
Televisa
TV
$1.48B
| $2.24M | 0.02% |
82,171
-138,881
| -63% | -$3.78M |
|
549
Canadian Pacific Kansas City
CP
$68.4B
| $2.23M | 0.02% |
87,405
-7,670
| -8% | -$196K |
|
550
Hubbell
HUBB
$23.5B
| $2.22M | 0.02% |
+22,005
| New | +$2.22M |
|