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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.3B
| $1.62M | 0.01% |
93,613
+71,431
| +322% | +$1.24M |
|
702
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $1.6M | 0.01% |
72,962
+61,630
| +544% | +$1.35M |
|
703
Silgan Holdings
SLGN
$4.74B
| $1.6M | 0.01% |
+59,534
| New | +$1.6M |
|
704
Atmos Energy
ATO
$26.6B
| $1.6M | 0.01% |
25,347
+20,946
| +476% | +$1.32M |
|
705
BlackRock Multi-Sector Income Trust
BIT
$601M
| $1.6M | 0.01% |
+100,954
| New | +$1.6M |
|
706
Cigna
CI
$81.8B
| $1.59M | 0.01% |
10,895
-325,967
| -97% | -$47.7M |
|
707
Broadridge
BR
$29.9B
| $1.59M | 0.01% |
+29,544
| New | +$1.59M |
|
708
Jack Henry & Associates
JKHY
$11.7B
| $1.59M | 0.01% |
20,326
+12,953
| +176% | +$1.01M |
|
709
Reaves Utility Income Fund
UTG
$3.38B
| $1.58M | 0.01% |
+60,918
| New | +$1.58M |
|
710
WisdomTree International Equity Fund
DWM
$605M
| $1.58M | 0.01% |
33,868
-391,241
| -92% | -$18.2M |
|
711
SPDR S&P China ETF
GXC
$502M
| $1.58M | 0.01% |
21,429
-2,623
| -11% | -$193K |
|
712
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.57M | 0.01% |
20,244
+12,849
| +174% | +$999K |
|
713
Clorox
CLX
$15.3B
| $1.57M | 0.01% |
12,388
-14,470
| -54% | -$1.84M |
|
714
Harley-Davidson
HOG
$3.73B
| $1.57M | 0.01% |
34,567
-297,418
| -90% | -$13.5M |
|
|
TVTY
715
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.01% |
121,847
+20,002
| +20% | +$257K |
|
716
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.01% |
41,748
-10,471
| -20% | -$393K |
|
717
Gannett
GCI
$623M
| $1.57M | 0.01% |
+80,399
| New | +$1.57M |
|
|
MON
718
DELISTED
Monsanto Co
MON
| $1.57M | 0.01% |
15,881
-36,710
| -70% | -$3.62M |
|
|
MTBL
719
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.56M | 0.01% |
283,401
+57,870
| +26% | +$319K |
|
720
Avnet
AVT
$4.52B
| $1.56M | 0.01% |
36,480
+26,977
| +284% | +$1.16M |
|
721
Albemarle
ALB
$8.85B
| $1.56M | 0.01% |
+27,825
| New | +$1.56M |
|
722
Starwood Property Trust
STWD
$7.56B
| $1.56M | 0.01% |
75,757
+47,740
| +170% | +$982K |
|
723
Eldorado Gold
EGO
$5.62B
| $1.56M | 0.01% |
104,760
-137,532
| -57% | -$2.04M |
|
724
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $1.56M | 0.01% |
+40,464
| New | +$1.56M |
|
725
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.56M | 0.01% |
21,585
-357,307
| -94% | -$25.7M |
|