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 | |
|---|---|---|---|---|---|---|
|
LPT
801
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.01% |
42,810
+35,777
| +509% | +$1.11M |
|
802
Reliance Steel & Aluminium
RS
$15.6B
| $1.33M | 0.01% |
+22,930
| New | +$1.33M |
|
803
Vanguard S&P 500 ETF
VOO
$740B
| $1.33M | 0.01% |
7,092
+2,073
| +41% | +$388K |
|
804
NewMarket
NEU
$7.98B
| $1.33M | 0.01% |
+3,481
| New | +$1.33M |
|
805
Markel Group
MKL
$24.8B
| $1.32M | 0.01% |
1,494
+508
| +52% | +$449K |
|
806
Brunswick
BC
$4.36B
| $1.32M | 0.01% |
26,065
-3,442
| -12% | -$174K |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.01% |
+14,730
| New | +$1.32M |
|
|
QDYN
808
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.31M | 0.01% |
39,126
+300
| +0.8% | +$10.1K |
|
809
American Financial Group
AFG
$11.7B
| $1.31M | 0.01% |
+18,111
| New | +$1.31M |
|
810
Jacobs Solutions
J
$17.8B
| $1.31M | 0.01% |
37,610
+2,764
| +8% | +$95.9K |
|
811
SPDR S&P Telecom ETF
XTL
$154M
| $1.31M | 0.01% |
23,218
-300
| -1% | -$16.9K |
|
812
Copa Holdings
CPA
$4.82B
| $1.3M | 0.01% |
26,960
+4,337
| +19% | +$209K |
|
813
NGL Energy Partners
NGL
$744M
| $1.3M | 0.01% |
117,662
+7,132
| +6% | +$78.7K |
|
814
Zillow
Z
$21.6B
| $1.3M | 0.01% |
55,279
+46,923
| +562% | +$1.1M |
|
815
Host Hotels & Resorts
HST
$12.2B
| $1.29M | 0.01% |
84,246
-3,500
| -4% | -$53.7K |
|
816
NiSource
NI
$19.4B
| $1.29M | 0.01% |
+66,180
| New | +$1.29M |
|
817
Xcel Energy
XEL
$43.1B
| $1.29M | 0.01% |
35,837
-3,813
| -10% | -$137K |
|
|
NBL
818
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
38,929
-552,117
| -93% | -$18.2M |
|
819
Labcorp
LH
$23.2B
| $1.28M | 0.01% |
12,047
-4,350
| -27% | -$462K |
|
820
Douglas Emmett
DEI
$2.81B
| $1.28M | 0.01% |
40,947
+33,141
| +425% | +$1.03M |
|
|
FEN
821
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.27M | 0.01% |
+55,382
| New | +$1.27M |
|
822
New Oriental
EDU
$8.93B
| $1.27M | 0.01% |
40,583
+11,155
| +38% | +$350K |
|
|
ZCAN
823
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.27M | 0.01% |
+28,608
| New | +$1.27M |
|
824
Jabil
JBL
$23B
| $1.27M | 0.01% |
+54,448
| New | +$1.27M |
|
825
Target
TGT
$41.6B
| $1.26M | 0.01% |
17,369
-3,396,020
| -99% | -$247M |
|