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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$39.4B
| $1.4M | 0.01% |
13,640
+1,256
| +10% | +$129K |
|
777
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.4M | 0.01% |
+75,738
| New | +$1.4M |
|
778
SLM Corp
SLM
$6.05B
| $1.39M | 0.01% |
213,813
+143,316
| +203% | +$934K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
18,108
+14,430
| +392% | +$1.11M |
|
|
ULTI
780
DELISTED
Ultimate Software Group Inc
ULTI
| $1.39M | 0.01% |
+7,103
| New | +$1.39M |
|
781
Quanta Services
PWR
$58.1B
| $1.38M | 0.01% |
68,288
-34,959
| -34% | -$708K |
|
782
Chipotle Mexican Grill
CMG
$52.2B
| $1.38M | 0.01% |
143,950
-133,950
| -48% | -$1.29M |
|
783
Urban Edge Properties
UE
$2.67B
| $1.38M | 0.01% |
58,848
+42,623
| +263% | +$1,000K |
|
784
Constellation Brands
STZ
$25.2B
| $1.37M | 0.01% |
9,637
-101,602
| -91% | -$14.5M |
|
785
GameStop
GME
$11.1B
| $1.37M | 0.01% |
195,744
+116,792
| +148% | +$819K |
|
786
Sonoco
SON
$4.66B
| $1.37M | 0.01% |
+33,541
| New | +$1.37M |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
33,109
+26,352
| +390% | +$1.09M |
|
788
Polaris
PII
$3.37B
| $1.37M | 0.01% |
15,895
+7,994
| +101% | +$687K |
|
789
West Pharmaceutical
WST
$19B
| $1.36M | 0.01% |
+22,594
| New | +$1.36M |
|
790
Fortinet
FTNT
$62B
| $1.36M | 0.01% |
217,720
+109,065
| +100% | +$680K |
|
791
ENI
E
$52.6B
| $1.35M | 0.01% |
+45,443
| New | +$1.35M |
|
792
Lennox International
LII
$19.9B
| $1.35M | 0.01% |
+10,806
| New | +$1.35M |
|
793
Dominion Energy
D
$51.2B
| $1.35M | 0.01% |
19,918
-53,492
| -73% | -$3.62M |
|
|
TSS
794
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
27,003
-15,853
| -37% | -$790K |
|
795
Franklin Resources
BEN
$12.9B
| $1.34M | 0.01% |
+36,471
| New | +$1.34M |
|
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.34M | 0.01% |
+151,344
| New | +$1.34M |
|
|
CBA
797
DELISTED
ClearBridge American Energy MLP
CBA
| $1.34M | 0.01% |
+163,510
| New | +$1.34M |
|
798
Edgewell Personal Care
EPC
$1.02B
| $1.33M | 0.01% |
+17,022
| New | +$1.33M |
|
|
SYA
799
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
41,891
-287,510
| -87% | -$9.14M |
|
|
NFJ
800
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.33M | 0.01% |
+107,272
| New | +$1.33M |
|