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 | |
|---|---|---|---|---|---|---|
701
Dine Brands
DIN
$372M
| $2.3M | 0.02% |
24,620
+823
| +3% | +$76.9K |
|
702
Cognizant
CTSH
$34.5B
| $2.3M | 0.02% |
36,633
-222,921
| -86% | -$14M |
|
703
KLA
KLAC
$127B
| $2.29M | 0.02% |
31,493
-196,355
| -86% | -$14.3M |
|
|
SHLX
704
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.29M | 0.02% |
62,571
-17,269
| -22% | -$632K |
|
705
Truist Financial
TFC
$58.4B
| $2.28M | 0.02% |
68,575
+65,656
| +2,249% | +$2.18M |
|
|
WP
706
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.02% |
+42,315
| New | +$2.28M |
|
707
HCA Healthcare
HCA
$94.3B
| $2.26M | 0.02% |
28,987
+3,593
| +14% | +$280K |
|
708
Cameco
CCJ
$34.8B
| $2.26M | 0.02% |
+146,098
| New | +$2.26M |
|
709
ProShares Short Financials
SEF
$9.14M
| $2.25M | 0.02% |
+16,227
| New | +$2.25M |
|
710
Sonoco
SON
$4.66B
| $2.23M | 0.02% |
45,929
+12,388
| +37% | +$602K |
|
711
Clorox
CLX
$15.2B
| $2.22M | 0.02% |
17,600
+5,212
| +42% | +$657K |
|
712
HCI Group
HCI
$2.36B
| $2.21M | 0.02% |
+66,244
| New | +$2.21M |
|
713
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $2.21M | 0.02% |
2,000
| – | – |
|
714
Huntington Ingalls Industries
HII
$10.8B
| $2.21M | 0.02% |
16,104
+4,165
| +35% | +$570K |
|
715
Reinsurance Group of America
RGA
$12.9B
| $2.2M | 0.02% |
22,884
+1,320
| +6% | +$127K |
|
716
iShares Mortgage Real Estate ETF
REM
$614M
| $2.19M | 0.02% |
+56,640
| New | +$2.19M |
|
717
Northrop Grumman
NOC
$83.5B
| $2.19M | 0.02% |
11,054
+6,489
| +142% | +$1.28M |
|
718
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.19M | 0.02% |
25,108
-29,982
| -54% | -$2.61M |
|
|
DBGR
719
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.19M | 0.02% |
96,547
+71,992
| +293% | +$1.63M |
|
|
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | 0.02% |
53,747
-31,020
| -37% | -$1.26M |
|
721
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $2.18M | 0.02% |
53,025
-600
| -1% | -$24.7K |
|
722
Western Union
WU
$2.74B
| $2.18M | 0.02% |
113,123
+62,190
| +122% | +$1.2M |
|
723
Illumina
ILMN
$15.3B
| $2.18M | 0.02% |
13,792
-125,974
| -90% | -$19.9M |
|
724
Sunoco
SUN
$6.9B
| $2.18M | 0.02% |
65,641
+15,641
| +31% | +$518K |
|
725
United Therapeutics
UTHR
$18.3B
| $2.16M | 0.02% |
19,344
+6,693
| +53% | +$746K |
|