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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.7B
| $1.78M | 0.01% |
65,992
-166,601
| -72% | -$4.5M |
|
827
Archer Daniels Midland
ADM
$29.5B
| $1.78M | 0.01% |
49,049
+42,987
| +709% | +$1.56M |
|
828
Devon Energy
DVN
$22.4B
| $1.78M | 0.01% |
64,898
+55,498
| +590% | +$1.52M |
|
829
Honeywell
HON
$137B
| $1.78M | 0.01% |
16,670
+15,505
| +1,331% | +$1.66M |
|
|
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.01% |
25,386
+10,950
| +76% | +$768K |
|
831
Vornado Realty Trust
VNO
$8.07B
| $1.77M | 0.01% |
23,154
+16,717
| +260% | +$1.28M |
|
832
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.77M | 0.01% |
48,128
+31,708
| +193% | +$1.16M |
|
833
Globe Life
GL
$11.5B
| $1.76M | 0.01% |
32,494
+12,481
| +62% | +$676K |
|
834
Ecolab
ECL
$78B
| $1.76M | 0.01% |
15,772
-12,264
| -44% | -$1.37M |
|
|
SINA
835
DELISTED
Sina Corp
SINA
| $1.76M | 0.01% |
37,085
-52,809
| -59% | -$2.5M |
|
836
Ralph Lauren
RL
$19.2B
| $1.75M | 0.01% |
+18,218
| New | +$1.75M |
|
837
Host Hotels & Resorts
HST
$12.2B
| $1.75M | 0.01% |
104,797
+20,551
| +24% | +$343K |
|
838
Tanger
SKT
$3.91B
| $1.75M | 0.01% |
48,036
+20,044
| +72% | +$729K |
|
839
Red Robin
RRGB
$122M
| $1.74M | 0.01% |
27,027
+437
| +2% | +$28.2K |
|
840
ING
ING
$73.9B
| $1.74M | 0.01% |
145,591
+64,958
| +81% | +$775K |
|
841
Golar LNG
GLNG
$4.16B
| $1.74M | 0.01% |
+96,547
| New | +$1.74M |
|
842
Macerich
MAC
$4.61B
| $1.73M | 0.01% |
21,856
+6,939
| +47% | +$550K |
|
843
Eastman Chemical
EMN
$7.8B
| $1.73M | 0.01% |
23,942
+20,689
| +636% | +$1.49M |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $1.73M | 0.01% |
32,590
-110,994
| -77% | -$5.88M |
|
845
Lazard
LAZ
$5.35B
| $1.72M | 0.01% |
44,382
+38,369
| +638% | +$1.49M |
|
|
PRXL
846
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
27,311
+13,454
| +97% | +$844K |
|
847
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $1.71M | 0.01% |
+6
| New | +$1.71M |
|
848
Markel Group
MKL
$24.8B
| $1.71M | 0.01% |
1,917
+423
| +28% | +$377K |
|
849
Hain Celestial
HAIN
$191M
| $1.71M | 0.01% |
41,676
+15,888
| +62% | +$650K |
|
|
SGI
850
Somnigroup International Inc.
SGI
$18.1B
| $1.71M | 0.01% |
112,164
+43,432
| +63% | +$660K |
|