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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
34,383
-60,886
| -64% | -$1.93M |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.01% |
14,618
+2,861
| +24% | +$214K |
|
903
ING
ING
$72.9B
| $1.09M | 0.01% |
80,633
-240,008
| -75% | -$3.23M |
|
904
Tyson Foods
TSN
$19.7B
| $1.09M | 0.01% |
20,348
-23,061
| -53% | -$1.23M |
|
905
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.01% |
20,189
-62,394
| -76% | -$3.34M |
|
906
General Dynamics
GD
$86.9B
| $1.08M | 0.01% |
7,831
-98,773
| -93% | -$13.6M |
|
907
iShares US Insurance ETF
IAK
$717M
| $1.07M | 0.01% |
20,898
+4,150
| +25% | +$212K |
|
908
SPDR S&P Bank ETF
KBE
$1.56B
| $1.07M | 0.01% |
31,496
+15,473
| +97% | +$523K |
|
909
Telephone and Data Systems
TDS
$4.45B
| $1.06M | 0.01% |
41,096
+29,058
| +241% | +$752K |
|
910
Hanover Insurance
THG
$6.37B
| $1.06M | 0.01% |
+13,078
| New | +$1.06M |
|
911
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.06M | 0.01% |
+108,669
| New | +$1.06M |
|
912
Qorvo
QRVO
$8.26B
| $1.06M | 0.01% |
20,892
+18,170
| +668% | +$925K |
|
913
BlackRock Debt Strategies Fund
DSU
$589M
| $1.06M | 0.01% |
+105,013
| New | +$1.06M |
|
914
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.01% |
17,560
+5,600
| +47% | +$337K |
|
915
CNO Financial Group
CNO
$3.8B
| $1.06M | 0.01% |
55,411
+43,211
| +354% | +$825K |
|
|
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.01% |
27,804
+25,059
| +913% | +$950K |
|
917
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.01% |
59,410
-971
| -2% | -$17.2K |
|
|
ONIT
918
Onity Group Inc.
ONIT
$352M
| $1.05M | 0.01% |
10,017
-2,921
| -23% | -$305K |
|
|
BT
919
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
30,158
+1,600
| +6% | +$55.4K |
|
920
Hain Celestial
HAIN
$176M
| $1.04M | 0.01% |
25,788
+21,753
| +539% | +$879K |
|
921
Toro Company
TTC
$7.68B
| $1.04M | 0.01% |
28,532
+19,596
| +219% | +$716K |
|
922
Vanguard Small-Cap ETF
VB
$67.9B
| $1.04M | 0.01% |
9,384
+7,600
| +426% | +$841K |
|
|
RENX
923
DELISTED
RELX N.V.
RENX
| $1.04M | 0.01% |
61,692
| – | – |
|
924
Graco
GGG
$14.3B
| $1.03M | 0.01% |
43,014
+38,214
| +796% | +$918K |
|
925
NCR Voyix
VYX
$1.73B
| $1.03M | 0.01% |
+68,683
| New | +$1.03M |
|