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 | |
|---|---|---|---|---|---|---|
726
Energy Transfer Partners
ET
$60B
| $1.55M | 0.01% |
112,912
-475,189
| -81% | -$6.53M |
|
727
Bio-Techne
TECH
$8.28B
| $1.55M | 0.01% |
68,928
+50,324
| +271% | +$1.13M |
|
|
WPP
728
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.55M | 0.01% |
+151,353
| New | +$1.55M |
|
|
AAWW
729
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.01% |
37,407
+13,190
| +54% | +$545K |
|
730
Nokia
NOK
$24.9B
| $1.55M | 0.01% |
220,097
-270,218
| -55% | -$1.9M |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
22,039
-37,029
| -63% | -$2.59M |
|
|
EJ
732
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.54M | 0.01% |
245,171
+11,871
| +5% | +$74.7K |
|
733
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.01% |
+58,807
| New | +$1.54M |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
+12,923
| New | +$1.54M |
|
735
BP
BP
$88.8B
| $1.53M | 0.01% |
58,314
-66,061
| -53% | -$1.74M |
|
736
KB Home
KBH
$4.59B
| $1.53M | 0.01% |
124,285
+87,041
| +234% | +$1.07M |
|
|
SIRO
737
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.53M | 0.01% |
13,937
+11,646
| +508% | +$1.28M |
|
738
Wolverine World Wide
WWW
$2.48B
| $1.53M | 0.01% |
+91,337
| New | +$1.53M |
|
|
VAL
739
DELISTED
Valspar
VAL
| $1.52M | 0.01% |
18,374
+16,403
| +832% | +$1.36M |
|
740
Cadence Design Systems
CDNS
$96.7B
| $1.52M | 0.01% |
73,204
-389,068
| -84% | -$8.09M |
|
741
Domino's
DPZ
$15.5B
| $1.52M | 0.01% |
13,639
+10,939
| +405% | +$1.22M |
|
742
Huntington Ingalls Industries
HII
$10.8B
| $1.51M | 0.01% |
11,939
+8,734
| +273% | +$1.11M |
|
|
PHK
743
PIMCO High Income Fund
PHK
$856M
| $1.51M | 0.01% |
+184,819
| New | +$1.51M |
|
744
Scorpio Tankers
STNG
$2.97B
| $1.51M | 0.01% |
18,811
-8,793
| -32% | -$705K |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | 0.01% |
+13,737
| New | +$1.51M |
|
746
GoPro
GPRO
$316M
| $1.51M | 0.01% |
83,592
+67,157
| +409% | +$1.21M |
|
747
East-West Bancorp
EWBC
$15.1B
| $1.5M | 0.01% |
+36,147
| New | +$1.5M |
|
|
DPG
748
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.5M | 0.01% |
+101,493
| New | +$1.5M |
|
|
P
749
DELISTED
Pandora Media Inc
P
| $1.49M | 0.01% |
111,219
-1,229,513
| -92% | -$16.5M |
|
|
CS
750
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.01% |
68,693
+20,074
| +41% | +$435K |
|