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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.01% |
+44,906
| New | +$1.26M |
|
|
STJ
827
DELISTED
St Jude Medical
STJ
| $1.26M | 0.01% |
20,366
-14,567
| -42% | -$900K |
|
828
SPDR S&P Transportation ETF
XTN
$147M
| $1.25M | 0.01% |
29,226
-2,500
| -8% | -$107K |
|
829
Teradyne
TER
$18.4B
| $1.25M | 0.01% |
+60,462
| New | +$1.25M |
|
|
ANAC
830
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.25M | 0.01% |
11,060
+7,450
| +206% | +$841K |
|
831
AvalonBay Communities
AVB
$28B
| $1.24M | 0.01% |
6,753
-2,137
| -24% | -$393K |
|
832
Old Republic International
ORI
$10.1B
| $1.24M | 0.01% |
+66,631
| New | +$1.24M |
|
833
Stryker
SYK
$149B
| $1.24M | 0.01% |
13,356
-3,877
| -22% | -$360K |
|
834
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.24M | 0.01% |
+14,547
| New | +$1.24M |
|
835
Crown Castle
CCI
$41.6B
| $1.24M | 0.01% |
14,328
-133,781
| -90% | -$11.6M |
|
836
TRI-Continental Corp
TY
$1.78B
| $1.24M | 0.01% |
+61,874
| New | +$1.24M |
|
|
EGN
837
DELISTED
Energen
EGN
| $1.23M | 0.01% |
+30,044
| New | +$1.23M |
|
838
Casey's General Stores
CASY
$20.6B
| $1.23M | 0.01% |
+10,199
| New | +$1.23M |
|
839
Vipshop
VIPS
$8.95B
| $1.22M | 0.01% |
+80,135
| New | +$1.22M |
|
840
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.22M | 0.01% |
+8,802
| New | +$1.22M |
|
|
PACW
841
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
+28,256
| New | +$1.22M |
|
842
AGCO
AGCO
$8.15B
| $1.22M | 0.01% |
+26,793
| New | +$1.22M |
|
|
STR
843
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.01% |
+62,428
| New | +$1.22M |
|
844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.21M | 0.01% |
22,720
-78,717
| -78% | -$4.2M |
|
845
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.21M | 0.01% |
+24,394
| New | +$1.21M |
|
|
SGI
846
Somnigroup International Inc.
SGI
$18.1B
| $1.21M | 0.01% |
68,732
+55,008
| +401% | +$969K |
|
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.01% |
25,000
| – | – |
|
848
ServiceNow
NOW
$195B
| $1.21M | 0.01% |
13,916
-54,538
| -80% | -$4.72M |
|
|
TARO
849
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.01% |
+7,800
| New | +$1.21M |
|
850
Macerich
MAC
$4.61B
| $1.2M | 0.01% |
14,917
-3,582
| -19% | -$289K |
|