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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$20.8B
| $1.87M | 0.01% |
+29,052
| New | +$1.87M |
|
627
Gartner
IT
$18B
| $1.87M | 0.01% |
20,602
-2,455
| -11% | -$223K |
|
628
iShares MSCI France ETF
EWQ
$390M
| $1.87M | 0.01% |
+77,036
| New | +$1.87M |
|
629
Stratasys
SSYS
$847M
| $1.86M | 0.01% |
79,237
+5,800
| +8% | +$136K |
|
630
W.W. Grainger
GWW
$48.2B
| $1.86M | 0.01% |
9,163
+8,354
| +1,033% | +$1.69M |
|
631
Corning
GLW
$65.6B
| $1.85M | 0.01% |
101,321
-1,274,434
| -93% | -$23.3M |
|
632
Trimble
TRMB
$19.7B
| $1.85M | 0.01% |
+86,194
| New | +$1.85M |
|
633
Reinsurance Group of America
RGA
$12.7B
| $1.85M | 0.01% |
21,564
+12,951
| +150% | +$1.11M |
|
634
Raymond James Financial
RJF
$34B
| $1.84M | 0.01% |
+47,633
| New | +$1.84M |
|
|
GAP
635
The Gap, Inc.
GAP
$8.99B
| $1.84M | 0.01% |
74,414
-793,924
| -91% | -$19.6M |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $1.83M | 0.01% |
17,381
-84,040
| -83% | -$8.85M |
|
637
Hershey
HSY
$37.6B
| $1.83M | 0.01% |
20,497
-2,632
| -11% | -$235K |
|
|
CONN
638
DELISTED
Conn's Inc.
CONN
| $1.83M | 0.01% |
77,926
+9,485
| +14% | +$223K |
|
639
CenterPoint Energy
CNP
$24.8B
| $1.82M | 0.01% |
99,344
-21,556
| -18% | -$396K |
|
640
Regency Centers
REG
$13.1B
| $1.82M | 0.01% |
26,645
+20,530
| +336% | +$1.4M |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.28B
| $1.8M | 0.01% |
36,833
+17,951
| +95% | +$879K |
|
642
Ferrari
RACE
$85.4B
| $1.8M | 0.01% |
+37,533
| New | +$1.8M |
|
643
AGNC Investment
AGNC
$10.8B
| $1.8M | 0.01% |
103,692
+2,556
| +3% | +$44.3K |
|
644
Toll Brothers
TOL
$14.1B
| $1.79M | 0.01% |
53,802
+47,612
| +769% | +$1.59M |
|
645
Pediatrix Medical
MD
$1.46B
| $1.79M | 0.01% |
+24,976
| New | +$1.79M |
|
|
KYE
646
DELISTED
Kayne Anderson Energy
KYE
| $1.79M | 0.01% |
+211,252
| New | +$1.79M |
|
647
Ardmore Shipping
ASC
$497M
| $1.78M | 0.01% |
140,157
+104,125
| +289% | +$1.32M |
|
648
Ingredion
INGR
$8.09B
| $1.78M | 0.01% |
18,546
+12,498
| +207% | +$1.2M |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.01% |
109,683
+39,661
| +57% | +$640K |
|
|
SVC
650
Service Properties Trust
SVC
$472M
| $1.77M | 0.01% |
67,685
+58,923
| +672% | +$1.54M |
|