SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$112B
| $2.24M | 0.01% |
20,129
-110,462
| -85% | -$12.3M |
|
677
ANI Pharmaceuticals
ANIP
$2.13B
| $2.24M | 0.01% |
35,775
+23,949
| +203% | +$1.5M |
|
678
Community Health Systems
CYH
$419M
| $2.23M | 0.01% |
51,584
+29,388
| +132% | +$1.27M |
|
679
Waste Management
WM
$88.3B
| $2.23M | 0.01% |
41,074
-370,866
| -90% | -$20.1M |
|
680
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.22M | 0.01% |
100,000
| – | – |
|
681
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $2.21M | 0.01% |
33,952
+12,760
| +60% | +$830K |
|
|
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
| $2.21M | 0.01% |
302,863
-277,498
| -48% | -$2.02M |
|
|
ESV
683
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.01% |
26,120
+3,274
| +14% | +$276K |
|
|
CST
684
DELISTED
CST Brands, Inc.
CST
| $2.2M | 0.01% |
50,153
+41,175
| +459% | +$1.8M |
|
|
EOI
685
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.17M | 0.01% |
158,194
| – | – |
|
|
ARG
686
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.01% |
20,437
-10,476
| -34% | -$1.11M |
|
687
Eversource Energy
ES
$23.8B
| $2.16M | 0.01% |
42,664
-109,423
| -72% | -$5.53M |
|
688
Ultrapar
UGP
$4.05B
| $2.15M | 0.01% |
212,842
+65,200
| +44% | +$659K |
|
689
Prudential Financial
PRU
$37.5B
| $2.14M | 0.01% |
26,649
-121,983
| -82% | -$9.8M |
|
690
Devon Energy
DVN
$22.4B
| $2.14M | 0.01% |
35,423
-158,123
| -82% | -$9.53M |
|
691
Chipotle Mexican Grill
CMG
$52.2B
| $2.13M | 0.01% |
163,850
-664,450
| -80% | -$8.65M |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $2.13M | 0.01% |
22,078
-38,282
| -63% | -$3.7M |
|
693
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.12M | 0.01% |
50,169
-600
| -1% | -$25.3K |
|
694
NiSource
NI
$19.2B
| $2.11M | 0.01% |
121,850
-168,904
| -58% | -$2.93M |
|
695
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.1M | 0.01% |
28,994
-239,685
| -89% | -$17.4M |
|
696
Bank of New York Mellon
BK
$74.7B
| $2.1M | 0.01% |
52,220
-449,095
| -90% | -$18.1M |
|
697
Rio Tinto
RIO
$102B
| $2.09M | 0.01% |
50,548
-54,454
| -52% | -$2.25M |
|
698
PPG Industries
PPG
$25.2B
| $2.08M | 0.01% |
18,430
-85,230
| -82% | -$9.61M |
|
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.07M | 0.01% |
18,799
-3,500
| -16% | -$386K |
|
700
Bausch Health
BHC
$2.67B
| $2.07M | 0.01% |
10,426
+1,750
| +20% | +$348K |
|