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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.49M | 0.02% |
48,973
+41,656
| +569% | +$2.11M |
|
652
Ashland
ASH
$2.48B
| $2.48M | 0.02% |
46,180
+7,792
| +20% | +$419K |
|
653
Omega Healthcare
OHI
$12.5B
| $2.47M | 0.02% |
69,894
+20,849
| +43% | +$736K |
|
654
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.47M | 0.02% |
133,632
+123,900
| +1,273% | +$2.29M |
|
655
ProShares UltraShort Real Estate
SRS
$21.7M
| $2.46M | 0.02% |
7,813
| – | – |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.02% |
304,081
+254,466
| +513% | +$2.05M |
|
|
ASNA
657
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.45M | 0.02% |
11,085
+751
| +7% | +$166K |
|
|
BCR
658
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.02% |
12,098
+8,999
| +290% | +$1.82M |
|
659
Prologis
PLD
$106B
| $2.45M | 0.02% |
55,411
+35,364
| +176% | +$1.56M |
|
660
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $2.45M | 0.02% |
119,660
-1,590,174
| -93% | -$32.5M |
|
661
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.44M | 0.02% |
+84,545
| New | +$2.44M |
|
662
BlackBerry
BB
$2.28B
| $2.43M | 0.02% |
+300,000
| New | +$2.43M |
|
663
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.43M | 0.02% |
+98,869
| New | +$2.43M |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $2.42M | 0.02% |
94,991
+80,847
| +572% | +$2.06M |
|
665
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.42M | 0.02% |
+48,584
| New | +$2.42M |
|
666
Incyte
INCY
$16.9B
| $2.4M | 0.02% |
33,163
-64,623
| -66% | -$4.68M |
|
667
Avnet
AVT
$4.54B
| $2.4M | 0.02% |
54,156
+17,676
| +48% | +$783K |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $2.4M | 0.02% |
20,450
+5,028
| +33% | +$590K |
|
669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $2.4M | 0.02% |
166,220
-20,500
| -11% | -$296K |
|
670
iShares MSCI Finland ETF
EFNL
$30.1M
| $2.4M | 0.02% |
75,090
+9,700
| +15% | +$310K |
|
671
Xcel Energy
XEL
$43B
| $2.39M | 0.02% |
57,234
+21,397
| +60% | +$895K |
|
|
HJPX
672
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $2.39M | 0.02% |
+103,528
| New | +$2.39M |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $2.39M | 0.02% |
77,073
-2,154
| -3% | -$66.9K |
|
674
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.39M | 0.02% |
+10,150
| New | +$2.39M |
|
675
Oceaneering
OII
$2.47B
| $2.38M | 0.02% |
71,510
+33,762
| +89% | +$1.12M |
|