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 | |
|---|---|---|---|---|---|---|
|
LPNT
926
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.01% |
+14,046
| New | +$1.03M |
|
927
Royce Value Trust
RVT
$1.97B
| $1.03M | 0.01% |
+87,308
| New | +$1.03M |
|
|
ARRS
928
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.01% |
33,616
+28,429
| +548% | +$869K |
|
|
NCV
929
Virtus Convertible & Income Fund
NCV
$341M
| $1.03M | 0.01% |
+46,311
| New | +$1.03M |
|
|
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
14,436
-1,362
| -9% | -$96.5K |
|
|
CTCT
931
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.02M | 0.01% |
+34,941
| New | +$1.02M |
|
932
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.02M | 0.01% |
42,043
+19,885
| +90% | +$483K |
|
933
American Tower
AMT
$92B
| $1.02M | 0.01% |
10,516
-17,245
| -62% | -$1.67M |
|
|
EV
934
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
+31,434
| New | +$1.02M |
|
|
CHL
935
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
18,088
+5,347
| +42% | +$301K |
|
936
Idacorp
IDA
$6.76B
| $1.02M | 0.01% |
14,969
-15,368
| -51% | -$1.05M |
|
937
CVR Partners
UAN
$903M
| $1.02M | 0.01% |
12,715
+2,737
| +27% | +$219K |
|
938
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.01% |
10,221
-5,352
| -34% | -$533K |
|
939
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.01% |
354,357
-729,388
| -67% | -$2.09M |
|
940
CSX Corp
CSX
$61.2B
| $1.02M | 0.01% |
117,312
-3,609,642
| -97% | -$31.2M |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.01% |
+23,813
| New | +$1.01M |
|
|
PEO
942
Adams Natural Resources Fund
PEO
$581M
| $1.01M | 0.01% |
+59,283
| New | +$1.01M |
|
943
Core Laboratories
CLB
$577M
| $1.01M | 0.01% |
+9,278
| New | +$1.01M |
|
944
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | 0.01% |
30,256
-276,997
| -90% | -$9.24M |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.01M | 0.01% |
20,891
+16,427
| +368% | +$793K |
|
946
Graham Holdings Company
GHC
$4.97B
| $1.01M | 0.01% |
+2,079
| New | +$1.01M |
|
|
IRC
947
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.01M | 0.01% |
94,816
+81,490
| +612% | +$865K |
|
948
Terex
TEX
$3.45B
| $1.01M | 0.01% |
54,427
+43,799
| +412% | +$810K |
|
949
Flowers Foods
FLO
$3.01B
| $1M | 0.01% |
+46,629
| New | +$1M |
|
|
AA.PRB
950
DELISTED
Alcoa Inc.
AA.PRB
| $999K | 0.01% |
+30,000
| New | +$999K |
|