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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $3.2M | 0.02% |
37,791
+17,465
| +86% | +$1.48M |
|
527
Avery Dennison
AVY
$12.8B
| $3.18M | 0.02% |
44,160
+4,906
| +12% | +$354K |
|
528
Yelp
YELP
$1.97B
| $3.18M | 0.02% |
160,061
+102,316
| +177% | +$2.03M |
|
529
Regency Centers
REG
$13.1B
| $3.18M | 0.02% |
42,476
+15,831
| +59% | +$1.18M |
|
530
Carter's
CRI
$1.04B
| $3.17M | 0.02% |
30,121
+17,105
| +131% | +$1.8M |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $3.17M | 0.02% |
11,819
+4,499
| +61% | +$1.21M |
|
532
Autoliv
ALV
$9.63B
| $3.17M | 0.02% |
37,090
+7,326
| +25% | +$625K |
|
533
Hubbell
HUBB
$23.5B
| $3.16M | 0.02% |
29,868
+7,863
| +36% | +$833K |
|
|
EMC
534
DELISTED
EMC CORPORATION
EMC
| $3.16M | 0.02% |
118,585
-57,911
| -33% | -$1.54M |
|
|
CAVM
535
DELISTED
Cavium, Inc.
CAVM
| $3.16M | 0.02% |
51,604
+45,355
| +726% | +$2.77M |
|
536
Cal-Maine
CALM
$5.31B
| $3.14M | 0.02% |
+60,521
| New | +$3.14M |
|
537
Phillips 66
PSX
$53.1B
| $3.14M | 0.02% |
36,218
+413
| +1% | +$35.8K |
|
538
Trimble
TRMB
$19.1B
| $3.13M | 0.02% |
126,144
+39,950
| +46% | +$991K |
|
539
Welltower
WELL
$112B
| $3.13M | 0.02% |
45,111
-49,404
| -52% | -$3.43M |
|
|
SGM
540
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.13M | 0.02% |
+545,012
| New | +$3.13M |
|
541
Teleflex
TFX
$5.76B
| $3.12M | 0.02% |
19,888
+6,891
| +53% | +$1.08M |
|
542
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.12M | 0.02% |
+101,894
| New | +$3.12M |
|
543
Itaú Unibanco
ITUB
$75.9B
| $3.12M | 0.02% |
799,754
-688,828
| -46% | -$2.69M |
|
544
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $3.12M | 0.02% |
17,900
+8,800
| +97% | +$1.53M |
|
545
ANI Pharmaceuticals
ANIP
$2.11B
| $3.11M | 0.02% |
92,513
+50,731
| +121% | +$1.71M |
|
546
Tenet Healthcare
THC
$16.9B
| $3.11M | 0.02% |
+107,642
| New | +$3.11M |
|
547
First American
FAF
$6.74B
| $3.11M | 0.02% |
81,516
+50,565
| +163% | +$1.93M |
|
548
Ulta Beauty
ULTA
$23.1B
| $3.11M | 0.02% |
16,035
-13,084
| -45% | -$2.54M |
|
549
SPDR S&P Telecom ETF
XTL
$152M
| $3.11M | 0.02% |
54,418
+31,200
| +134% | +$1.78M |
|
550
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $3.1M | 0.02% |
+41,884
| New | +$3.1M |
|