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 | |
|---|---|---|---|---|---|---|
|
FRC
951
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
21,618
+20,059
| +1,287% | +$1.34M |
|
952
Rithm Capital
RITM
$6.57B
| $1.44M | 0.01% |
123,463
-162,993
| -57% | -$1.9M |
|
953
Medical Properties Trust
MPW
$3.08B
| $1.43M | 0.01% |
110,312
+56,552
| +105% | +$734K |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.01% |
+29,410
| New | +$1.43M |
|
|
CSC
955
DELISTED
Computer Sciences
CSC
| $1.43M | 0.01% |
+41,574
| New | +$1.43M |
|
956
CNO Financial Group
CNO
$3.8B
| $1.43M | 0.01% |
79,637
+24,226
| +44% | +$434K |
|
957
Arch Capital
ACGL
$34.4B
| $1.42M | 0.01% |
59,946
+50,199
| +515% | +$1.19M |
|
958
Canadian National Railway
CNI
$58.3B
| $1.42M | 0.01% |
+17,500
| New | +$1.42M |
|
|
PPS
959
DELISTED
Post Properties
PPS
| $1.42M | 0.01% |
23,738
+20,829
| +716% | +$1.24M |
|
960
iShares MSCI BIC ETF
BKF
$93.9M
| $1.41M | 0.01% |
+47,638
| New | +$1.41M |
|
961
Constellation Brands
STZ
$24.6B
| $1.41M | 0.01% |
9,340
-297
| -3% | -$44.9K |
|
962
Annaly Capital Management
NLY
$14.1B
| $1.41M | 0.01% |
34,349
-7,399
| -18% | -$304K |
|
963
CGI
GIB
$20.8B
| $1.41M | 0.01% |
+22,700
| New | +$1.41M |
|
964
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.4M | 0.01% |
10,341
-100,000
| -91% | -$13.5M |
|
965
Waste Management
WM
$87.9B
| $1.4M | 0.01% |
23,711
-113,933
| -83% | -$6.72M |
|
966
Integer Holdings
ITGR
$3.55B
| $1.4M | 0.01% |
+39,229
| New | +$1.4M |
|
967
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.39M | 0.01% |
17,698
-36,947
| -68% | -$2.9M |
|
968
Dollar Tree
DLTR
$19.9B
| $1.39M | 0.01% |
16,823
-83,183
| -83% | -$6.86M |
|
969
United Parcel Service
UPS
$71.5B
| $1.39M | 0.01% |
13,154
-22,289
| -63% | -$2.35M |
|
970
MDU Resources
MDU
$3.32B
| $1.39M | 0.01% |
187,214
+59,396
| +46% | +$439K |
|
|
DXJH
971
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.39M | 0.01% |
42,500
| – | – |
|
|
ARRS
972
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.38M | 0.01% |
60,381
+26,765
| +80% | +$613K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.01% |
16,497
-5,542
| -25% | -$465K |
|
974
IQVIA
IQV
$31.8B
| $1.38M | 0.01% |
21,224
+12,227
| +136% | +$796K |
|
|
FGL
975
DELISTED
Fidelity & Guaranty Life
FGL
| $1.38M | 0.01% |
52,598
-15,054
| -22% | -$395K |
|