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 | |
|---|---|---|---|---|---|---|
|
WES
676
DELISTED
Western Gas Partners Lp
WES
| $2.37M | 0.02% |
54,667
+4,481
| +9% | +$195K |
|
677
Raymond James Financial
RJF
$34.1B
| $2.37M | 0.02% |
74,598
+26,965
| +57% | +$856K |
|
|
STJ
678
DELISTED
St Jude Medical
STJ
| $2.37M | 0.02% |
43,010
+22,644
| +111% | +$1.25M |
|
679
CVS Health
CVS
$94.7B
| $2.36M | 0.02% |
22,776
-23,148
| -50% | -$2.4M |
|
680
AGCO
AGCO
$8.15B
| $2.36M | 0.02% |
47,444
+20,651
| +77% | +$1.03M |
|
681
WisdomTree US Value Fund
WTV
$1.73B
| $2.36M | 0.02% |
+74,856
| New | +$2.36M |
|
|
ANDX
682
DELISTED
Andeavor Logistics LP
ANDX
| $2.36M | 0.02% |
51,634
-4,519
| -8% | -$206K |
|
683
Canadian Pacific Kansas City
CP
$69.5B
| $2.36M | 0.02% |
88,745
+1,340
| +2% | +$35.6K |
|
684
Norwegian Cruise Line
NCLH
$12.2B
| $2.35M | 0.02% |
42,540
-180,499
| -81% | -$9.98M |
|
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.35M | 0.02% |
66,528
+40,541
| +156% | +$1.43M |
|
686
Vanguard Health Care ETF
VHT
$15.9B
| $2.35M | 0.02% |
19,068
+16,414
| +618% | +$2.02M |
|
|
KEY.PRG
687
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.35M | 0.02% |
18,000
| – | – |
|
688
Vodafone
VOD
$28.6B
| $2.35M | 0.02% |
73,217
-170,478
| -70% | -$5.46M |
|
689
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.35M | 0.02% |
21,094
-3,846
| -15% | -$428K |
|
|
IHS
690
DELISTED
IHS INC CL-A COM STK
IHS
| $2.34M | 0.02% |
18,855
+3,925
| +26% | +$487K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.02% |
47,057
-35,690
| -43% | -$1.77M |
|
692
Old Republic International
ORI
$10.1B
| $2.33M | 0.02% |
127,681
+61,050
| +92% | +$1.12M |
|
693
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.33M | 0.02% |
+72,934
| New | +$2.33M |
|
694
Lowe's Companies
LOW
$153B
| $2.33M | 0.02% |
30,739
-2,140
| -7% | -$162K |
|
695
Conagra Brands
CAG
$9.31B
| $2.33M | 0.02% |
67,019
-12,485
| -16% | -$433K |
|
696
Parker-Hannifin
PH
$97.5B
| $2.32M | 0.02% |
+20,908
| New | +$2.32M |
|
|
BMS
697
DELISTED
Bemis
BMS
| $2.32M | 0.02% |
44,764
+19,219
| +75% | +$995K |
|
698
Dick's Sporting Goods
DKS
$20.7B
| $2.31M | 0.02% |
49,471
+18,610
| +60% | +$870K |
|
699
Polaris
PII
$3.37B
| $2.31M | 0.02% |
23,404
+7,509
| +47% | +$740K |
|
700
Ambev
ABEV
$35.7B
| $2.3M | 0.02% |
443,954
-371,223
| -46% | -$1.92M |
|