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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.85B
| $1.2M | 0.01% |
18,250
+14,139
| +344% | +$931K |
|
852
MGIC Investment
MTG
$6.67B
| $1.2M | 0.01% |
135,631
-30,131
| -18% | -$266K |
|
853
Keysight
KEYS
$29.6B
| $1.2M | 0.01% |
+42,246
| New | +$1.2M |
|
|
FPF
854
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.19M | 0.01% |
+56,138
| New | +$1.19M |
|
855
Aecom
ACM
$16.9B
| $1.19M | 0.01% |
+39,678
| New | +$1.19M |
|
856
Community Health Systems
CYH
$420M
| $1.19M | 0.01% |
54,260
+42,450
| +359% | +$931K |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.01% |
42,002
+22,548
| +116% | +$638K |
|
858
Brown & Brown
BRO
$31.1B
| $1.18M | 0.01% |
+73,688
| New | +$1.18M |
|
|
DCUB
859
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.18M | 0.01% |
22,000
-28,000
| -56% | -$1.5M |
|
860
Ultrapar
UGP
$4.05B
| $1.18M | 0.01% |
154,784
+105,952
| +217% | +$808K |
|
|
PNRA
861
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.01% |
6,038
+4,238
| +235% | +$825K |
|
|
MDCO
862
DELISTED
Medicines Co
MDCO
| $1.17M | 0.01% |
31,367
+17,010
| +118% | +$635K |
|
863
Gentex
GNTX
$6.24B
| $1.17M | 0.01% |
72,994
+62,573
| +600% | +$1M |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
33,811
+27,339
| +422% | +$945K |
|
865
Wolfspeed
WOLF
$294M
| $1.16M | 0.01% |
43,510
+34,541
| +385% | +$921K |
|
866
Carter's
CRI
$1.1B
| $1.16M | 0.01% |
13,016
+11,241
| +633% | +$1M |
|
|
SCG
867
DELISTED
Scana
SCG
| $1.16M | 0.01% |
19,155
+6,769
| +55% | +$410K |
|
|
SDRL
868
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.01% |
1,272
-719
| -36% | -$652K |
|
869
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.15M | 0.01% |
+74,748
| New | +$1.15M |
|
870
Synovus
SNV
$7.19B
| $1.15M | 0.01% |
35,549
+28,711
| +420% | +$930K |
|
871
Old Dominion Freight Line
ODFL
$31.4B
| $1.15M | 0.01% |
58,209
+42,672
| +275% | +$840K |
|
872
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.15M | 0.01% |
47,752
-51,272
| -52% | -$1.23M |
|
873
Globe Life
GL
$11.5B
| $1.14M | 0.01% |
20,013
-1,659
| -8% | -$94.8K |
|
874
Avis
CAR
$5.53B
| $1.14M | 0.01% |
31,498
+7,092
| +29% | +$257K |
|
|
WMGI
875
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | 0.01% |
+47,218
| New | +$1.14M |
|