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 | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$109B
| $2.87M | 0.02% |
12,967
+10,067
| +347% | +$2.23M |
|
|
DCP
577
DELISTED
DCP Midstream, LP
DCP
| $2.87M | 0.02% |
105,318
+8,143
| +8% | +$222K |
|
578
Signet Jewelers
SIG
$3.76B
| $2.87M | 0.02% |
23,097
-112,641
| -83% | -$14M |
|
|
P
579
DELISTED
Pandora Media Inc
P
| $2.87M | 0.02% |
320,101
+208,882
| +188% | +$1.87M |
|
|
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.85M | 0.02% |
33,593
+28,526
| +563% | +$2.42M |
|
581
Adobe
ADBE
$149B
| $2.85M | 0.02% |
30,377
-160,485
| -84% | -$15.1M |
|
582
Molson Coors Class B
TAP
$9.72B
| $2.85M | 0.02% |
29,594
+6,355
| +27% | +$611K |
|
|
KANG
583
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.84M | 0.02% |
130,000
+10,026
| +8% | +$219K |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.84M | 0.02% |
71,998
+67,716
| +1,581% | +$2.67M |
|
585
Mid-America Apartment Communities
MAA
$16.7B
| $2.83M | 0.02% |
27,672
+5,604
| +25% | +$573K |
|
586
3D Systems Corporation
DDD
$298M
| $2.83M | 0.02% |
182,700
+143,669
| +368% | +$2.22M |
|
|
CS
587
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.02% |
199,745
+131,052
| +191% | +$1.85M |
|
588
Gartner
IT
$18B
| $2.82M | 0.02% |
31,524
+10,922
| +53% | +$976K |
|
589
Willis Towers Watson
WTW
$32.6B
| $2.82M | 0.02% |
23,734
+8,801
| +59% | +$1.04M |
|
590
Carlisle Companies
CSL
$16.6B
| $2.81M | 0.02% |
28,251
+11,903
| +73% | +$1.18M |
|
|
RSX
591
DELISTED
VanEck Russia ETF
RSX
| $2.81M | 0.02% |
171,803
-116,393
| -40% | -$1.9M |
|
592
Kilroy Realty
KRC
$5.08B
| $2.8M | 0.02% |
45,284
+18,118
| +67% | +$1.12M |
|
593
iShares MSCI Malaysia ETF
EWM
$243M
| $2.78M | 0.02% |
+78,095
| New | +$2.78M |
|
594
Ferrari
RACE
$85.5B
| $2.78M | 0.02% |
66,748
+29,215
| +78% | +$1.22M |
|
|
SWH
595
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.78M | 0.02% |
+24,668
| New | +$2.78M |
|
|
GAS
596
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.77M | 0.02% |
42,443
+35,744
| +534% | +$2.33M |
|
597
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.76M | 0.02% |
204,243
+171,120
| +517% | +$2.32M |
|
|
EDE
598
DELISTED
Empire District Electric
EDE
| $2.76M | 0.02% |
+83,429
| New | +$2.76M |
|
|
TOUR
599
Tuniu
TOUR
$108M
| $2.76M | 0.02% |
264,253
+88,317
| +50% | +$921K |
|
600
Williams-Sonoma
WSM
$24.9B
| $2.75M | 0.02% |
100,460
+19,256
| +24% | +$527K |
|