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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$39.9B
| $2.06M | 0.01% |
19,492
+17,818
| +1,064% | +$1.88M |
|
752
Essex Property Trust
ESS
$17.3B
| $2.05M | 0.01% |
8,778
+393
| +5% | +$91.9K |
|
753
SBA Communications
SBAC
$21.4B
| $2.05M | 0.01% |
20,472
-28,776
| -58% | -$2.88M |
|
754
Carnival Corp
CCL
$44B
| $2.04M | 0.01% |
38,735
-73,562
| -66% | -$3.88M |
|
755
American Financial Group
AFG
$11.7B
| $2.04M | 0.01% |
28,999
+10,888
| +60% | +$766K |
|
|
ORAN
756
DELISTED
Orange
ORAN
| $2.04M | 0.01% |
117,230
-36,570
| -24% | -$635K |
|
|
ENH
757
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.03M | 0.01% |
31,130
-1,377
| -4% | -$90K |
|
758
EnerSys
ENS
$4.02B
| $2.03M | 0.01% |
36,473
+25,183
| +223% | +$1.4M |
|
759
Packaging Corp of America
PKG
$19.5B
| $2.03M | 0.01% |
33,535
+7,557
| +29% | +$457K |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.01% |
54,866
-80,725
| -60% | -$2.97M |
|
|
WFT
761
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.01% |
259,176
+125,128
| +93% | +$973K |
|
762
Paychex
PAYX
$48.7B
| $2.02M | 0.01% |
37,308
-140,024
| -79% | -$7.56M |
|
763
Eversource Energy
ES
$24.1B
| $2.01M | 0.01% |
34,527
+21,643
| +168% | +$1.26M |
|
764
East-West Bancorp
EWBC
$15.1B
| $2.01M | 0.01% |
62,005
+25,858
| +72% | +$840K |
|
765
iShares Morningstar Growth ETF
ILCG
$3B
| $2.01M | 0.01% |
85,190
-3,500
| -4% | -$82.7K |
|
766
Digital Realty Trust
DLR
$59.6B
| $2.01M | 0.01% |
22,683
+734
| +3% | +$64.9K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.01M | 0.01% |
42,079
+21,188
| +101% | +$1.01M |
|
768
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.01M | 0.01% |
36,728
+14,008
| +62% | +$765K |
|
769
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.01M | 0.01% |
+56,796
| New | +$2.01M |
|
|
NRF
770
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2M | 0.01% |
+152,735
| New | +$2M |
|
771
Leggett & Platt
LEG
$1.34B
| $2M | 0.01% |
41,379
+28,495
| +221% | +$1.38M |
|
772
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2M | 0.01% |
11,551
+1,851
| +19% | +$320K |
|
773
Gerdau
GGB
$6.21B
| $2M | 0.01% |
1,413,303
+453,996
| +47% | +$641K |
|
774
Graco
GGG
$14.3B
| $1.99M | 0.01% |
71,007
+27,993
| +65% | +$783K |
|
|
BID
775
DELISTED
Sotheby's
BID
| $1.99M | 0.01% |
74,322
-2,849
| -4% | -$76.2K |
|