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 | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$72.8B
| $2.6M | 0.02% |
36,543
-85,108
| -70% | -$6.06M |
|
|
MTSN
627
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.6M | 0.02% |
711,951
+499,379
| +235% | +$1.82M |
|
628
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.6M | 0.02% |
91,309
-84,648
| -48% | -$2.41M |
|
629
CenterPoint Energy
CNP
$24.8B
| $2.58M | 0.02% |
123,244
+23,900
| +24% | +$500K |
|
630
Exelon
EXC
$43.7B
| $2.57M | 0.02% |
100,540
+85,046
| +549% | +$2.18M |
|
631
Plains All American Pipeline
PAA
$12.1B
| $2.57M | 0.02% |
122,487
-156,169
| -56% | -$3.28M |
|
|
EQM
632
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 0.02% |
34,432
-992
| -3% | -$73.8K |
|
|
ESV
633
DELISTED
Ensco Rowan plc
ESV
| $2.56M | 0.02% |
61,695
+46,777
| +314% | +$1.94M |
|
634
Darden Restaurants
DRI
$24.8B
| $2.56M | 0.02% |
38,587
+12,850
| +50% | +$852K |
|
|
TUZ
635
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.55M | 0.02% |
50,000
| – | – |
|
636
Lamar Advertising Co
LAMR
$12.9B
| $2.55M | 0.02% |
41,515
+7,981
| +24% | +$491K |
|
637
Intuit
INTU
$185B
| $2.55M | 0.02% |
24,528
-115,078
| -82% | -$12M |
|
|
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.55M | 0.02% |
82,390
+40,388
| +96% | +$1.25M |
|
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.54M | 0.02% |
29,016
+27,403
| +1,699% | +$2.4M |
|
640
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.54M | 0.02% |
100,000
| – | – |
|
|
ETP
641
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.54M | 0.02% |
101,101
+19,115
| +23% | +$479K |
|
642
Patterson-UTI
PTEN
$2.14B
| $2.52M | 0.02% |
143,010
+105,613
| +282% | +$1.86M |
|
643
F5
FFIV
$19.2B
| $2.51M | 0.02% |
23,754
-17,432
| -42% | -$1.84M |
|
|
TIVO
644
DELISTED
TIVO INC
TIVO
| $2.51M | 0.02% |
+264,256
| New | +$2.51M |
|
645
United States Oil Fund
USO
$907M
| $2.51M | 0.02% |
32,279
-17,675
| -35% | -$1.37M |
|
646
Nucor
NUE
$33B
| $2.5M | 0.02% |
52,941
+37,365
| +240% | +$1.77M |
|
647
US Bancorp
USB
$76.5B
| $2.5M | 0.02% |
61,681
-147,268
| -70% | -$5.98M |
|
648
Cadence Design Systems
CDNS
$96.7B
| $2.5M | 0.02% |
106,140
+32,936
| +45% | +$777K |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.49M | 0.02% |
77,090
+19,814
| +35% | +$641K |
|
650
Akamai
AKAM
$11.3B
| $2.49M | 0.02% |
44,786
-97,069
| -68% | -$5.39M |
|