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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.02% |
34,458
-42,759
| -55% | -$2.68M |
|
|
CONN
727
DELISTED
Conn's Inc.
CONN
| $2.15M | 0.02% |
172,731
+94,805
| +122% | +$1.18M |
|
728
Pediatrix Medical
MD
$1.48B
| $2.15M | 0.02% |
33,265
+8,289
| +33% | +$536K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.02% |
45,565
+12,456
| +38% | +$587K |
|
730
IDEX
IEX
$12.4B
| $2.14M | 0.02% |
25,857
+6,576
| +34% | +$545K |
|
731
Argan
AGX
$3.21B
| $2.14M | 0.02% |
+60,770
| New | +$2.14M |
|
|
ATML
732
DELISTED
ATMEL CORP
ATML
| $2.14M | 0.02% |
262,940
+150,215
| +133% | +$1.22M |
|
733
ArcelorMittal
MT
$26.7B
| $2.12M | 0.02% |
154,589
-195,577
| -56% | -$2.69M |
|
734
Cardinal Health
CAH
$36.4B
| $2.11M | 0.02% |
25,799
+4,467
| +21% | +$366K |
|
735
Aecom
ACM
$16.9B
| $2.11M | 0.02% |
68,621
+28,943
| +73% | +$891K |
|
736
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.11M | 0.02% |
25,578
-47,830
| -65% | -$3.95M |
|
737
Automatic Data Processing
ADP
$121B
| $2.1M | 0.02% |
23,451
-154,196
| -87% | -$13.8M |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.3B
| $2.1M | 0.02% |
44,085
+7,252
| +20% | +$346K |
|
739
Aon
AON
$80.3B
| $2.1M | 0.02% |
20,081
+18,463
| +1,141% | +$1.93M |
|
740
SPDR S&P China ETF
GXC
$503M
| $2.09M | 0.02% |
30,006
+8,577
| +40% | +$599K |
|
741
Old Dominion Freight Line
ODFL
$31.4B
| $2.09M | 0.02% |
90,030
+31,821
| +55% | +$738K |
|
742
iShares TIPS Bond ETF
TIP
$14B
| $2.09M | 0.02% |
18,209
+4,472
| +33% | +$513K |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.02% |
+113,757
| New | +$2.08M |
|
|
DSKY
744
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.07M | 0.02% |
150,950
+20,500
| +16% | +$282K |
|
745
iShares US Technology ETF
IYW
$23.9B
| $2.07M | 0.02% |
+76,440
| New | +$2.07M |
|
746
Garmin
GRMN
$46.4B
| $2.07M | 0.02% |
+51,832
| New | +$2.07M |
|
747
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.07M | 0.01% |
+52,375
| New | +$2.07M |
|
748
Steris
STE
$24.9B
| $2.07M | 0.01% |
29,065
+14,172
| +95% | +$1.01M |
|
749
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.01% |
24,106
-31,949
| -57% | -$2.73M |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 0.01% |
+47,262
| New | +$2.06M |
|