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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.5B
| $1.31M | 0.01% |
+24,528
| New | +$1.31M |
|
|
SIVB
1002
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.01% |
12,860
-63
| -0.5% | -$6.43K |
|
1003
Expedia Group
EXPE
$27.5B
| $1.31M | 0.01% |
12,099
-33,930
| -74% | -$3.66M |
|
|
XLNX
1004
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
27,475
-79,819
| -74% | -$3.79M |
|
|
ANDV
1005
DELISTED
Andeavor
ANDV
| $1.3M | 0.01% |
15,132
-2,249
| -13% | -$194K |
|
|
NFJ
1006
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.3M | 0.01% |
106,028
-1,244
| -1% | -$15.3K |
|
1007
Salesforce
CRM
$231B
| $1.3M | 0.01% |
+17,544
| New | +$1.3M |
|
1008
NETGEAR
NTGR
$831M
| $1.29M | 0.01% |
32,012
+5,624
| +21% | +$227K |
|
1009
MSC Industrial Direct
MSM
$5.09B
| $1.29M | 0.01% |
16,906
+4,797
| +40% | +$366K |
|
1010
Timken Company
TKR
$5.4B
| $1.29M | 0.01% |
38,420
+15,496
| +68% | +$519K |
|
1011
Suncor Energy
SU
$50.6B
| $1.29M | 0.01% |
46,244
-27,553
| -37% | -$766K |
|
|
X
1012
DELISTED
US Steel
X
| $1.28M | 0.01% |
79,813
-189,997
| -70% | -$3.05M |
|
1013
Celanese
CE
$4.99B
| $1.28M | 0.01% |
19,533
+5,840
| +43% | +$382K |
|
|
VIAB
1014
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.01% |
30,964
-123,938
| -80% | -$5.12M |
|
1015
Terex
TEX
$3.46B
| $1.28M | 0.01% |
51,261
-3,166
| -6% | -$78.7K |
|
1016
Equifax
EFX
$31.6B
| $1.27M | 0.01% |
11,129
+9,225
| +485% | +$1.05M |
|
1017
Hewlett Packard
HPE
$32.6B
| $1.27M | 0.01% |
123,180
-782,377
| -86% | -$8.06M |
|
1018
MBIA
MBI
$393M
| $1.27M | 0.01% |
143,126
+51,383
| +56% | +$455K |
|
1019
Hanover Insurance
THG
$6.45B
| $1.27M | 0.01% |
14,041
+963
| +7% | +$86.9K |
|
|
TI.A
1020
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.26M | 0.01% |
142,960
| – | – |
|
1021
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.26M | 0.01% |
63,388
-12,121
| -16% | -$240K |
|
1022
Curtiss-Wright
CW
$19.2B
| $1.26M | 0.01% |
16,591
+2,764
| +20% | +$209K |
|
1023
Quanta Services
PWR
$57B
| $1.25M | 0.01% |
55,568
-12,720
| -19% | -$287K |
|
|
HES
1024
DELISTED
Hess
HES
| $1.25M | 0.01% |
23,775
+11,317
| +91% | +$596K |
|
1025
MarketAxess Holdings
MKTX
$6.91B
| $1.25M | 0.01% |
10,027
+8,580
| +593% | +$1.07M |
|