SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 4 |
NVIDIA
NVDA
|
+$62.8M |
| 5 |
Bank of America
BAC
|
+$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.1B
| $2.5M | 0.02% |
26,223
-23,537
| -47% | -$2.24M |
|
552
Hartford Financial Services
HIG
$36.9B
| $2.5M | 0.02% |
34,698
+21,424
| +161% | +$1.54M |
|
553
Avery Dennison
AVY
$12.8B
| $2.49M | 0.02% |
14,494
+11,158
| +334% | +$1.92M |
|
554
FedEx
FDX
$53.3B
| $2.49M | 0.02% |
10,035
-139,846
| -93% | -$34.7M |
|
555
Hilton Worldwide
HLT
$64.2B
| $2.48M | 0.02% |
17,037
+2,989
| +21% | +$435K |
|
556
Diamondback Energy
FANG
$40.4B
| $2.48M | 0.02% |
18,860
+6,667
| +55% | +$876K |
|
557
Vishay Intertechnology
VSH
$2.07B
| $2.48M | 0.02% |
84,267
+63,285
| +302% | +$1.86M |
|
558
DuPont de Nemours
DD
$31.9B
| $2.45M | 0.02% |
34,321
+23,556
| +219% | +$1.68M |
|
559
UFP Industries
UFPI
$5.84B
| $2.44M | 0.02% |
25,141
+15,465
| +160% | +$1.5M |
|
560
Paylocity
PCTY
$9.34B
| $2.44M | 0.02% |
13,204
+8,590
| +186% | +$1.59M |
|
561
Kinder Morgan
KMI
$60.8B
| $2.43M | 0.02% |
141,121
-157,389
| -53% | -$2.71M |
|
562
FuelCell Energy
FCEL
$130M
| $2.43M | 0.02% |
37,443
+33,084
| +759% | +$2.14M |
|
563
Broadridge
BR
$29.3B
| $2.42M | 0.02% |
14,621
+8,619
| +144% | +$1.43M |
|
564
Gen Digital
GEN
$18B
| $2.42M | 0.02% |
130,181
+57,606
| +79% | +$1.07M |
|
565
Global Payments
GPN
$20.6B
| $2.4M | 0.02% |
24,347
+6,453
| +36% | +$636K |
|
566
ITT
ITT
$13.6B
| $2.4M | 0.02% |
25,740
-6,520
| -20% | -$608K |
|
567
Sealed Air
SEE
$4.83B
| $2.39M | 0.02% |
59,700
+36,085
| +153% | +$1.44M |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $2.39M | 0.02% |
13,173
+10,273
| +354% | +$1.86M |
|
569
Yum! Brands
YUM
$40.5B
| $2.37M | 0.02% |
17,120
+4,683
| +38% | +$649K |
|
570
Prudential Financial
PRU
$37.2B
| $2.37M | 0.02% |
+26,856
| New | +$2.37M |
|
571
PBF Energy
PBF
$3.26B
| $2.37M | 0.02% |
57,800
+50,463
| +688% | +$2.07M |
|
|
RDFN
572
DELISTED
Redfin
RDFN
| $2.36M | 0.02% |
189,829
+118,718
| +167% | +$1.47M |
|
573
DXC Technology
DXC
$2.55B
| $2.36M | 0.02% |
+88,219
| New | +$2.36M |
|
574
HF Sinclair
DINO
$9.57B
| $2.35M | 0.02% |
52,619
-13,220
| -20% | -$590K |
|
575
DTE Energy
DTE
$28.2B
| $2.35M | 0.02% |
21,329
+17,208
| +418% | +$1.89M |
|