SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.87B
| $2.77M | 0.02% |
46,535
+15,408
| +50% | +$918K |
|
652
Aecom
ACM
$16.6B
| $2.77M | 0.02% |
77,901
+40,222
| +107% | +$1.43M |
|
653
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.76M | 0.02% |
66,360
-632
| -0.9% | -$26.3K |
|
654
Regal Rexnord
RRX
$9.39B
| $2.76M | 0.02% |
36,538
+11,834
| +48% | +$895K |
|
655
Trane Technologies
TT
$92.9B
| $2.75M | 0.02% |
33,817
-10,068
| -23% | -$819K |
|
656
ASML
ASML
$312B
| $2.75M | 0.02% |
20,690
+5,384
| +35% | +$715K |
|
|
ENLK
657
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.75M | 0.02% |
150,143
+3,956
| +3% | +$72.4K |
|
658
Cognex
CGNX
$7.45B
| $2.75M | 0.02% |
65,404
+36,840
| +129% | +$1.55M |
|
|
BWP
659
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.74M | 0.02% |
149,886
+4,020
| +3% | +$73.6K |
|
660
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.02% |
17,500
-10,654
| -38% | -$1.66M |
|
661
MDU Resources
MDU
$3.36B
| $2.72M | 0.02% |
261,700
+152,931
| +141% | +$1.59M |
|
|
PAF
662
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $2.71M | 0.02% |
50,147
-24,300
| -33% | -$1.32M |
|
663
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.71M | 0.02% |
48,584
| – | – |
|
664
KLA
KLAC
$123B
| $2.71M | 0.02% |
28,541
-47,120
| -62% | -$4.48M |
|
665
Qorvo
QRVO
$8.26B
| $2.71M | 0.02% |
39,544
+16,327
| +70% | +$1.12M |
|
666
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.02% |
43,118
-31,446
| -42% | -$1.96M |
|
667
Cadence Bank
CADE
$6.94B
| $2.69M | 0.02% |
88,968
+19,378
| +28% | +$586K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.02% |
31,383
-4,043
| -11% | -$347K |
|
669
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.02% |
29,308
+19,219
| +190% | +$1.76M |
|
670
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.68M | 0.02% |
57,832
| – | – |
|
671
Perrigo
PRGO
$3.04B
| $2.68M | 0.02% |
40,337
+19,507
| +94% | +$1.3M |
|
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.67M | 0.02% |
48,492
+34,620
| +250% | +$1.9M |
|
673
SPDR Gold Trust
GLD
$115B
| $2.65M | 0.02% |
22,326
-85,954
| -79% | -$10.2M |
|
674
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.65M | 0.02% |
26,132
| – | – |
|
675
Verisk Analytics
VRSK
$36.7B
| $2.65M | 0.02% |
32,673
-18,322
| -36% | -$1.49M |
|