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 | |
|---|---|---|---|---|---|---|
|
PX
901
DELISTED
Praxair Inc
PX
| $1.56M | 0.01% |
13,641
+6,785
| +99% | +$776K |
|
902
Norfolk Southern
NSC
$61.5B
| $1.56M | 0.01% |
18,717
-30,318
| -62% | -$2.52M |
|
|
DST
903
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.01% |
27,638
+10,542
| +62% | +$594K |
|
904
Cintas
CTAS
$81.6B
| $1.56M | 0.01% |
69,252
-2,556
| -4% | -$57.4K |
|
|
WCG
905
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.01% |
16,739
+5,505
| +49% | +$511K |
|
|
STR
906
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.01% |
62,544
+116
| +0.2% | +$2.88K |
|
907
Toro Company
TTC
$7.73B
| $1.55M | 0.01% |
36,002
+7,470
| +26% | +$322K |
|
908
Charles Schwab
SCHW
$170B
| $1.55M | 0.01% |
55,211
+37,633
| +214% | +$1.05M |
|
909
Webster Financial
WBS
$10.2B
| $1.54M | 0.01% |
42,969
+19,984
| +87% | +$718K |
|
910
Hawaiian Electric Industries
HE
$2.09B
| $1.54M | 0.01% |
47,584
+17,092
| +56% | +$554K |
|
911
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.54M | 0.01% |
39,864
-600
| -1% | -$23.1K |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.01% |
7,942
+839
| +12% | +$162K |
|
913
Ally Financial
ALLY
$12.9B
| $1.54M | 0.01% |
81,994
+62,194
| +314% | +$1.16M |
|
|
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.01% |
+36,220
| New | +$1.53M |
|
|
UNIT
915
Uniti Group
UNIT
$1.72B
| $1.53M | 0.01% |
68,744
+27,925
| +68% | +$622K |
|
916
McCormick & Company Non-Voting
MKC
$18.6B
| $1.53M | 0.01% |
30,674
-3,654
| -11% | -$182K |
|
917
HDFC Bank
HDB
$180B
| $1.52M | 0.01% |
49,460
-70,718
| -59% | -$2.18M |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $1.51M | 0.01% |
20,921
+8,177
| +64% | +$592K |
|
919
Douglas Emmett
DEI
$2.8B
| $1.51M | 0.01% |
50,258
+9,311
| +23% | +$280K |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
33,371
-122,814
| -79% | -$5.56M |
|
921
D.R. Horton
DHI
$53.2B
| $1.51M | 0.01% |
49,965
-330,039
| -87% | -$9.97M |
|
922
America Movil
AMX
$61.1B
| $1.51M | 0.01% |
97,143
-83,667
| -46% | -$1.3M |
|
923
J.M. Smucker
SJM
$11.7B
| $1.51M | 0.01% |
11,621
-3,815
| -25% | -$495K |
|
|
OA
924
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.01% |
17,361
+2,631
| +18% | +$229K |
|
|
IPF
925
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.5M | 0.01% |
83,841
-100
| -0.1% | -$1.79K |
|