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 | |
|---|---|---|---|---|---|---|
776
Urban Edge Properties
UE
$2.67B
| $1.98M | 0.01% |
76,444
+17,596
| +30% | +$455K |
|
777
BP
BP
$88.8B
| $1.97M | 0.01% |
77,737
+19,423
| +33% | +$493K |
|
778
DTE Energy
DTE
$28.4B
| $1.97M | 0.01% |
25,529
+20,014
| +363% | +$1.54M |
|
|
PNRA
779
DELISTED
Panera Bread Co
PNRA
| $1.97M | 0.01% |
9,615
+3,577
| +59% | +$733K |
|
780
NRG Energy
NRG
$30.5B
| $1.97M | 0.01% |
151,212
-31,897
| -17% | -$415K |
|
781
MPLX
MPLX
$51.8B
| $1.96M | 0.01% |
+66,088
| New | +$1.96M |
|
782
Manhattan Associates
MANH
$13.3B
| $1.96M | 0.01% |
34,489
+9,709
| +39% | +$552K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.01% |
58,358
+15,548
| +36% | +$520K |
|
784
NOV
NOV
$4.94B
| $1.95M | 0.01% |
62,600
-16,009
| -20% | -$498K |
|
785
Treehouse Foods
THS
$906M
| $1.94M | 0.01% |
22,409
+11,667
| +109% | +$1.01M |
|
786
Lennox International
LII
$19.9B
| $1.92M | 0.01% |
14,230
+3,424
| +32% | +$463K |
|
787
West Pharmaceutical
WST
$19B
| $1.92M | 0.01% |
27,762
+5,168
| +23% | +$358K |
|
788
AptarGroup
ATR
$9.03B
| $1.92M | 0.01% |
24,439
+8,812
| +56% | +$691K |
|
789
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.01% |
+13,499
| New | +$1.91M |
|
790
Ares Capital
ARCC
$15.8B
| $1.91M | 0.01% |
128,641
+107,726
| +515% | +$1.6M |
|
|
WPZ
791
DELISTED
Williams Partners L.P.
WPZ
| $1.91M | 0.01% |
93,302
+19,690
| +27% | +$403K |
|
792
Keysight
KEYS
$29.6B
| $1.9M | 0.01% |
68,446
+26,200
| +62% | +$727K |
|
|
LSI
793
DELISTED
Life Storage, Inc.
LSI
| $1.9M | 0.01% |
24,143
+8,882
| +58% | +$698K |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $1.9M | 0.01% |
393,945
+34,532
| +10% | +$166K |
|
|
ALJ
795
DELISTED
Alon U S A Energy Inc
ALJ
| $1.89M | 0.01% |
+183,521
| New | +$1.89M |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 0.01% |
26,563
+8,455
| +47% | +$602K |
|
797
ENI
E
$52.6B
| $1.89M | 0.01% |
62,576
+17,133
| +38% | +$518K |
|
|
ENLK
798
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.89M | 0.01% |
156,709
+7,616
| +5% | +$91.9K |
|
|
SVC
799
Service Properties Trust
SVC
$486M
| $1.89M | 0.01% |
71,020
+3,335
| +5% | +$88.6K |
|
800
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.88M | 0.01% |
35,668
+11,274
| +46% | +$595K |
|