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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $880K | 0.01% |
65,960
-53,708
| -45% | -$717K |
|
1027
Zillow
ZG
$20.5B
| $880K | 0.01% |
33,791
+5,818
| +21% | +$152K |
|
1028
Adams Diversified Equity Fund
ADX
$2.66B
| $879K | 0.01% |
+68,507
| New | +$879K |
|
1029
Associated Banc-Corp
ASB
$4.34B
| $879K | 0.01% |
+46,874
| New | +$879K |
|
|
WCG
1030
DELISTED
Wellcare Health Plans, Inc.
WCG
| $879K | 0.01% |
11,234
+7,534
| +204% | +$589K |
|
1031
Marathon Petroleum
MPC
$54.8B
| $876K | 0.01% |
16,893
-2,418,953
| -99% | -$125M |
|
|
JNS
1032
DELISTED
Janus Capital Group Inc
JNS
| $876K | 0.01% |
+62,194
| New | +$876K |
|
|
LHO
1033
DELISTED
LaSalle Hotel Properties
LHO
| $875K | 0.01% |
34,759
+28,338
| +441% | +$713K |
|
|
SPLK
1034
DELISTED
Splunk Inc
SPLK
| $874K | 0.01% |
14,859
-4,060
| -21% | -$239K |
|
|
RAX
1035
DELISTED
Rackspace Hosting Inc
RAX
| $874K | 0.01% |
34,515
+21,677
| +169% | +$549K |
|
1036
Alkermes
ALKS
$4.53B
| $874K | 0.01% |
11,016
-2,619
| -19% | -$208K |
|
|
INXN
1037
DELISTED
Interxion Holding N.V.
INXN
| $871K | 0.01% |
+28,900
| New | +$871K |
|
1038
Alcoa
AA
$8.59B
| $870K | 0.01% |
36,685
-211,123
| -85% | -$5.01M |
|
1039
Prosperity Bancshares
PB
$6.45B
| $867K | 0.01% |
18,108
+1,256
| +7% | +$60.1K |
|
1040
Stellantis
STLA
$27.2B
| $867K | 0.01% |
95,061
-44,301
| -32% | -$404K |
|
1041
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $866K | 0.01% |
+70,885
| New | +$866K |
|
1042
Northrop Grumman
NOC
$82.6B
| $862K | 0.01% |
4,565
-18,563
| -80% | -$3.51M |
|
1043
Westlake Corp
WLK
$11.4B
| $862K | 0.01% |
15,864
-1,460
| -8% | -$79.3K |
|
1044
Prologis
PLD
$107B
| $860K | 0.01% |
20,047
-3,151
| -14% | -$135K |
|
1045
Omnicom Group
OMC
$15B
| $857K | 0.01% |
11,322
-34,467
| -75% | -$2.61M |
|
1046
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $855K | 0.01% |
18,805
-4,171
| -18% | -$190K |
|
1047
Republic Services
RSG
$71.4B
| $855K | 0.01% |
19,430
+9,430
| +94% | +$415K |
|
1048
Webster Financial
WBS
$10.2B
| $855K | 0.01% |
+22,985
| New | +$855K |
|
1049
Liberty Latin America Class A
LILA
$1.5B
| $851K | 0.01% |
21,827
-11,049
| -34% | -$431K |
|
1050
SPDR S&P Dividend ETF
SDY
$20.5B
| $851K | 0.01% |
11,569
-9,594
| -45% | -$706K |
|