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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.8B
| $1.71M | 0.01% |
+12,997
| New | +$1.71M |
|
|
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.01% |
82,251
+57,108
| +227% | +$1.18M |
|
|
S
678
DELISTED
Sprint Corporation
S
| $1.7M | 0.01% |
470,408
-179,592
| -28% | -$650K |
|
679
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.7M | 0.01% |
9,700
| – | – |
|
680
Howard Hughes
HHH
$4.8B
| $1.69M | 0.01% |
15,659
-1,333,587
| -99% | -$144M |
|
681
BRF SA
BRFS
$6.07B
| $1.69M | 0.01% |
121,984
+76,741
| +170% | +$1.06M |
|
682
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.68M | 0.01% |
35,637
+26,997
| +312% | +$1.27M |
|
683
News Corp Class B
NWS
$18.1B
| $1.68M | 0.01% |
120,129
+109,070
| +986% | +$1.52M |
|
684
Factset
FDS
$13.9B
| $1.68M | 0.01% |
10,311
+5,798
| +128% | +$942K |
|
685
Taoping
TAOP
$4.47M
| $1.67M | 0.01% |
554
| – | – |
|
|
IPF
686
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.66M | 0.01% |
83,941
+35,474
| +73% | +$703K |
|
687
Yelp
YELP
$1.97B
| $1.66M | 0.01% |
57,745
-167,569
| -74% | -$4.83M |
|
688
Digital Realty Trust
DLR
$59.2B
| $1.66M | 0.01% |
21,949
-867
| -4% | -$65.6K |
|
689
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.4M
| $1.65M | 0.01% |
8
| – | – |
|
690
Estee Lauder
EL
$31.5B
| $1.65M | 0.01% |
18,739
-60,222
| -76% | -$5.3M |
|
691
Essential Utilities
WTRG
$10.6B
| $1.65M | 0.01% |
+55,252
| New | +$1.65M |
|
692
Red Robin
RRGB
$120M
| $1.64M | 0.01% |
26,590
+18,896
| +246% | +$1.17M |
|
693
Manhattan Associates
MANH
$13.1B
| $1.64M | 0.01% |
+24,780
| New | +$1.64M |
|
694
Darden Restaurants
DRI
$24.8B
| $1.64M | 0.01% |
25,737
+8,088
| +46% | +$515K |
|
695
NNN REIT
NNN
$8.13B
| $1.64M | 0.01% |
40,895
+32,844
| +408% | +$1.32M |
|
696
Packaging Corp of America
PKG
$19.4B
| $1.64M | 0.01% |
25,978
+23,551
| +970% | +$1.48M |
|
697
Cintas
CTAS
$82B
| $1.64M | 0.01% |
71,808
+11,056
| +18% | +$252K |
|
|
PNY
698
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.63M | 0.01% |
28,651
+19,621
| +217% | +$1.12M |
|
|
NGLS
699
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | 0.01% |
98,602
-10,475
| -10% | -$173K |
|
|
CEM
700
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.62M | 0.01% |
+21,389
| New | +$1.62M |
|