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 | |
|---|---|---|---|---|---|---|
|
BMS
876
DELISTED
Bemis
BMS
| $1.14M | 0.01% |
+25,545
| New | +$1.14M |
|
877
AMC Networks
AMCX
$346M
| $1.14M | 0.01% |
+15,220
| New | +$1.14M |
|
878
AptarGroup
ATR
$9.03B
| $1.14M | 0.01% |
15,627
+13,227
| +551% | +$961K |
|
879
DNP Select Income Fund
DNP
$3.71B
| $1.13M | 0.01% |
+126,580
| New | +$1.13M |
|
880
International Flavors & Fragrances
IFF
$17B
| $1.13M | 0.01% |
9,476
+3,279
| +53% | +$392K |
|
|
WFT
881
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.01% |
134,048
-393,078
| -75% | -$3.3M |
|
882
Olin
OLN
$3.09B
| $1.12M | 0.01% |
65,059
-334,941
| -84% | -$5.78M |
|
883
Steris
STE
$24.9B
| $1.12M | 0.01% |
14,893
+11,614
| +354% | +$875K |
|
884
TE Connectivity
TEL
$62.8B
| $1.12M | 0.01% |
17,335
-405,590
| -96% | -$26.2M |
|
|
BEAV
885
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.01% |
26,432
+19,832
| +300% | +$840K |
|
|
CAF
886
Morgan Stanley China A Share Fund
CAF
$269M
| $1.11M | 0.01% |
55,930
-93,403
| -63% | -$1.86M |
|
887
Steel Dynamics
STLD
$19.7B
| $1.11M | 0.01% |
62,217
+55,000
| +762% | +$983K |
|
888
AXIS Capital
AXS
$7.76B
| $1.11M | 0.01% |
19,758
-20,314
| -51% | -$1.14M |
|
889
Commerce Bancshares
CBSH
$8.02B
| $1.11M | 0.01% |
40,505
+32,893
| +432% | +$902K |
|
890
First American
FAF
$6.93B
| $1.11M | 0.01% |
30,951
+26,644
| +619% | +$956K |
|
|
WOOF
891
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
+20,164
| New | +$1.11M |
|
892
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.11M | 0.01% |
54,517
-45,883
| -46% | -$933K |
|
|
PCL
893
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.01% |
23,207
+2,532
| +12% | +$121K |
|
894
NETGEAR
NTGR
$842M
| $1.11M | 0.01% |
26,388
+3,046
| +13% | +$128K |
|
895
First Horizon
FHN
$11.5B
| $1.11M | 0.01% |
+76,135
| New | +$1.11M |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.01% |
+40,192
| New | +$1.1M |
|
897
Teradata
TDC
$2.04B
| $1.1M | 0.01% |
41,478
+10,683
| +35% | +$282K |
|
|
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.09M | 0.01% |
+110,317
| New | +$1.09M |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.01% |
15,261
+12,157
| +392% | +$870K |
|
900
Dick's Sporting Goods
DKS
$20.7B
| $1.09M | 0.01% |
30,861
+19,010
| +160% | +$672K |
|