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 | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.02% |
83,306
-60,126
| -42% | -$1.6M |
|
552
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.02% |
31,205
+24,821
| +389% | +$1.77M |
|
|
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.02% |
74,345
+30,136
| +68% | +$896K |
|
554
Molina Healthcare
MOH
$9.71B
| $2.2M | 0.02% |
36,519
+13,204
| +57% | +$794K |
|
555
Mercado Libre
MELI
$119B
| $2.19M | 0.02% |
19,111
+7,637
| +67% | +$873K |
|
556
Molson Coors Class B
TAP
$9.7B
| $2.18M | 0.02% |
23,239
+10,849
| +88% | +$1.02M |
|
557
Hormel Foods
HRL
$13.7B
| $2.18M | 0.02% |
55,158
+39,370
| +249% | +$1.56M |
|
558
Brink's
BCO
$4.76B
| $2.18M | 0.02% |
75,466
-439,753
| -85% | -$12.7M |
|
559
Centene
CNC
$15.4B
| $2.17M | 0.02% |
65,888
+58,228
| +760% | +$1.92M |
|
560
American Electric Power
AEP
$57.9B
| $2.16M | 0.02% |
37,086
-89,478
| -71% | -$5.21M |
|
|
DSL
561
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.16M | 0.02% |
+133,068
| New | +$2.16M |
|
562
NRG Energy
NRG
$31.2B
| $2.16M | 0.02% |
183,109
+137,070
| +298% | +$1.61M |
|
|
X
563
DELISTED
US Steel
X
| $2.15M | 0.02% |
269,810
-4,621
| -2% | -$36.9K |
|
564
Elevance Health
ELV
$69.1B
| $2.15M | 0.02% |
15,404
-18,891
| -55% | -$2.63M |
|
565
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $2.14M | 0.02% |
+9,100
| New | +$2.14M |
|
566
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.13M | 0.02% |
88,690
-61,810
| -41% | -$1.49M |
|
567
iShares MSCI Finland ETF
EFNL
$29.8M
| $2.13M | 0.02% |
65,390
+40,289
| +161% | +$1.31M |
|
568
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.12M | 0.02% |
53,625
-2,592
| -5% | -$103K |
|
569
Synopsys
SNPS
$71.8B
| $2.11M | 0.02% |
46,353
+31,771
| +218% | +$1.45M |
|
|
ETP
570
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.11M | 0.02% |
81,986
-6,148
| -7% | -$158K |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.1M | 0.01% |
297,538
+4,531
| +2% | +$31.9K |
|
572
Urban Outfitters
URBN
$6.33B
| $2.09M | 0.01% |
91,806
+70,833
| +338% | +$1.61M |
|
573
Liberty Media Series A
FWONA
$22.4B
| $2.09M | 0.01% |
79,059
-4,898
| -6% | -$129K |
|
|
ENH
574
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.08M | 0.01% |
+32,507
| New | +$2.08M |
|
575
Union Pacific
UNP
$128B
| $2.08M | 0.01% |
26,580
-1,664,610
| -98% | -$130M |
|