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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.02B
| $3.08M | 0.02% |
78,032
-155,684
| -67% | -$6.15M |
|
|
BXLT
552
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.06M | 0.02% |
75,667
+59,647
| +372% | +$2.41M |
|
553
Kinder Morgan
KMI
$60.8B
| $3.05M | 0.02% |
170,898
-455,918
| -73% | -$8.14M |
|
554
W.R. Berkley
WRB
$27.4B
| $3.05M | 0.02% |
183,242
+38,630
| +27% | +$643K |
|
555
Stellantis
STLA
$25.3B
| $3.05M | 0.02% |
381,780
+286,719
| +302% | +$2.29M |
|
556
BorgWarner
BWA
$9.34B
| $3.05M | 0.02% |
90,187
+80,100
| +794% | +$2.71M |
|
|
TWC
557
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.02M | 0.02% |
14,756
+13,988
| +1,821% | +$2.86M |
|
558
Southern Company
SO
$101B
| $3.01M | 0.02% |
58,129
-558,114
| -91% | -$28.9M |
|
559
SEI Investments
SEIC
$10.7B
| $3.01M | 0.02% |
69,837
+23,541
| +51% | +$1.01M |
|
560
Bank of New York Mellon
BK
$73.3B
| $3M | 0.02% |
81,477
+67,934
| +502% | +$2.5M |
|
561
Valero Energy
VLO
$49.2B
| $2.99M | 0.02% |
46,547
-2,684
| -5% | -$172K |
|
562
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.98M | 0.02% |
465,338
+167,800
| +56% | +$1.07M |
|
|
DANG
563
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.98M | 0.02% |
417,643
+216,600
| +108% | +$1.54M |
|
564
Ross Stores
ROST
$48.8B
| $2.96M | 0.02% |
51,175
-123,835
| -71% | -$7.17M |
|
565
ICU Medical
ICUI
$3.3B
| $2.96M | 0.02% |
+28,424
| New | +$2.96M |
|
566
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.96M | 0.02% |
36,984
+25,415
| +220% | +$2.03M |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $2.96M | 0.02% |
62,101
+35,098
| +130% | +$1.67M |
|
|
AMT.PRA
568
DELISTED
American Tower Corporation
AMT.PRA
| $2.95M | 0.02% |
28,000
+8,000
| +40% | +$842K |
|
569
Hologic
HOLX
$14.6B
| $2.94M | 0.02% |
85,070
-302,717
| -78% | -$10.4M |
|
570
Kohl's
KSS
$1.8B
| $2.93M | 0.02% |
62,769
+14,355
| +30% | +$669K |
|
|
GCI
571
DELISTED
Gannett Co., Inc
GCI
| $2.92M | 0.02% |
192,566
+141,267
| +275% | +$2.14M |
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.02% |
952,180
-2,839,657
| -75% | -$8.63M |
|
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.89M | 0.02% |
111,406
-50,878
| -31% | -$1.32M |
|
574
GoPro
GPRO
$258M
| $2.89M | 0.02% |
241,493
+157,901
| +189% | +$1.89M |
|
575
Range Resources
RRC
$8.3B
| $2.88M | 0.02% |
89,024
-45,273
| -34% | -$1.47M |
|