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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.3B
| $947K | 0.01% |
13,827
+9,671
| +233% | +$662K |
|
977
Cinemark Holdings
CNK
$3.23B
| $945K | 0.01% |
+28,266
| New | +$945K |
|
|
GLO
978
Clough Global Opportunities Fund
GLO
$243M
| $945K | 0.01% |
+90,552
| New | +$945K |
|
|
PRXL
979
DELISTED
Parexel International Corp
PRXL
| $944K | 0.01% |
+13,857
| New | +$944K |
|
|
EAD
980
Allspring Income Opportunities Fund
EAD
$420M
| $942K | 0.01% |
+126,418
| New | +$942K |
|
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $941K | 0.01% |
25,987
| – | – |
|
982
Rayonier
RYN
$4.08B
| $940K | 0.01% |
+44,488
| New | +$940K |
|
983
JB Hunt Transport Services
JBHT
$13.4B
| $936K | 0.01% |
12,754
-8,202
| -39% | -$602K |
|
984
Schwab US Large- Cap ETF
SCHX
$60.3B
| $935K | 0.01% |
+115,524
| New | +$935K |
|
985
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $934K | 0.01% |
11,245
-11,743
| -51% | -$975K |
|
986
L3Harris
LHX
$52.7B
| $932K | 0.01% |
10,721
-2,207
| -17% | -$192K |
|
|
BGH
987
Barings Global Short Duration High Yield Fund
BGH
$334M
| $930K | 0.01% |
+56,422
| New | +$930K |
|
988
Maximus
MMS
$5.06B
| $929K | 0.01% |
+16,524
| New | +$929K |
|
|
FEIC
989
DELISTED
FEI COMPANY
FEIC
| $928K | 0.01% |
11,626
+8,099
| +230% | +$646K |
|
|
BNK
990
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $928K | 0.01% |
+38,320
| New | +$928K |
|
|
GAM
991
General American Investors Company
GAM
$1.42B
| $923K | 0.01% |
+28,911
| New | +$923K |
|
992
Celanese
CE
$5.05B
| $922K | 0.01% |
13,693
+711
| +5% | +$47.9K |
|
993
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $922K | 0.01% |
+90,000
| New | +$922K |
|
994
Universal Health Services
UHS
$12.2B
| $921K | 0.01% |
7,706
-5,227
| -40% | -$625K |
|
995
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $920K | 0.01% |
+49,867
| New | +$920K |
|
996
Globalstar
GSAT
$3.79B
| $919K | 0.01% |
42,556
-16,238
| -28% | -$351K |
|
|
ESV
997
DELISTED
Ensco Rowan plc
ESV
| $918K | 0.01% |
14,918
+8,853
| +146% | +$545K |
|
998
Nordson
NDSN
$12.6B
| $915K | 0.01% |
+14,261
| New | +$915K |
|
999
Tanger
SKT
$3.88B
| $915K | 0.01% |
27,992
+22,426
| +403% | +$733K |
|
1000
Gerdau
GGB
$6.13B
| $914K | 0.01% |
959,307
-110,182
| -10% | -$105K |
|