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 | |
|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$45.3B
| $2.08M | 0.01% |
55,335
+49,203
| +802% | +$1.85M |
|
|
TE
577
DELISTED
TECO ENERGY INC
TE
| $2.07M | 0.01% |
77,581
-216,458
| -74% | -$5.77M |
|
|
WPZ
578
DELISTED
Williams Partners L.P.
WPZ
| $2.05M | 0.01% |
73,612
+4,399
| +6% | +$123K |
|
579
Equity Residential
EQR
$25.2B
| $2.05M | 0.01% |
25,099
-38
| -0.2% | -$3.1K |
|
|
AMT.PRA
580
DELISTED
American Tower Corporation
AMT.PRA
| $2.05M | 0.01% |
+20,000
| New | +$2.05M |
|
|
EMO
581
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $2.04M | 0.01% |
+32,232
| New | +$2.04M |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.01% |
96,854
+81,637
| +536% | +$1.72M |
|
|
ASNA
583
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | 0.01% |
10,334
+3,429
| +50% | +$676K |
|
|
QIHU
584
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.02M | 0.01% |
27,789
-134,039
| -83% | -$9.76M |
|
585
Dine Brands
DIN
$361M
| $2.02M | 0.01% |
+23,797
| New | +$2.02M |
|
586
Lamar Advertising Co
LAMR
$12.8B
| $2.01M | 0.01% |
33,534
-57,709
| -63% | -$3.46M |
|
587
Essex Property Trust
ESS
$17B
| $2.01M | 0.01% |
8,385
+4,544
| +118% | +$1.09M |
|
588
Mid-America Apartment Communities
MAA
$16.6B
| $2M | 0.01% |
22,068
+10,560
| +92% | +$959K |
|
589
Wabtec
WAB
$32.4B
| $2M | 0.01% |
28,133
+16,273
| +137% | +$1.16M |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $2M | 0.01% |
+26,803
| New | +$2M |
|
591
Lear
LEA
$5.76B
| $2M | 0.01% |
16,251
-1,034
| -6% | -$127K |
|
592
ResMed
RMD
$39.6B
| $2M | 0.01% |
37,162
+32,611
| +717% | +$1.75M |
|
|
NIO
593
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.99M | 0.01% |
+139,074
| New | +$1.99M |
|
594
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.99M | 0.01% |
+199,133
| New | +$1.99M |
|
|
BID
595
DELISTED
Sotheby's
BID
| $1.99M | 0.01% |
77,171
-118,629
| -61% | -$3.06M |
|
596
United Therapeutics
UTHR
$17.9B
| $1.98M | 0.01% |
12,651
+3,818
| +43% | +$598K |
|
597
Sunoco
SUN
$6.9B
| $1.98M | 0.01% |
50,000
| – | – |
|
598
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.01% |
23,449
+16,054
| +217% | +$1.35M |
|
599
Copart
CPRT
$46.9B
| $1.97M | 0.01% |
+414,888
| New | +$1.97M |
|
600
Marvell Technology
MRVL
$57.8B
| $1.96M | 0.01% |
+222,636
| New | +$1.96M |
|