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 | |
|---|---|---|---|---|---|---|
|
EQY
1026
DELISTED
Equity One
EQY
| $1.25M | 0.01% |
43,602
+22,575
| +107% | +$647K |
|
1027
Masimo
MASI
$8.01B
| $1.25M | 0.01% |
29,838
+23,313
| +357% | +$975K |
|
|
TXNM
1028
TXNM Energy, Inc.
TXNM
$5.99B
| $1.25M | 0.01% |
37,007
+16,458
| +80% | +$555K |
|
1029
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.24M | 0.01% |
18,021
+7,495
| +71% | +$517K |
|
1030
Charles River Laboratories
CRL
$7.52B
| $1.24M | 0.01% |
16,322
+4,243
| +35% | +$322K |
|
1031
Fulton Financial
FULT
$3.54B
| $1.24M | 0.01% |
92,419
+38,379
| +71% | +$514K |
|
|
PTLA
1032
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 0.01% |
60,487
+58,382
| +2,773% | +$1.19M |
|
|
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.01% |
75,224
+23,102
| +44% | +$379K |
|
1034
Bank OZK
OZK
$5.88B
| $1.23M | 0.01% |
29,326
+9,802
| +50% | +$411K |
|
|
JCP
1035
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.01% |
111,316
-15,469
| -12% | -$171K |
|
1036
CMS Energy
CMS
$21.5B
| $1.23M | 0.01% |
28,950
-10,469
| -27% | -$444K |
|
|
VR
1037
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.01% |
+26,046
| New | +$1.23M |
|
1038
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.01% |
25,000
| – | – |
|
1039
Telephone and Data Systems
TDS
$4.51B
| $1.23M | 0.01% |
40,740
-356
| -0.9% | -$10.7K |
|
1040
News Corp Class A
NWSA
$16.5B
| $1.22M | 0.01% |
95,763
+63,283
| +195% | +$808K |
|
1041
Universal Health Services
UHS
$12.2B
| $1.22M | 0.01% |
9,808
+2,102
| +27% | +$262K |
|
1042
Palo Alto Networks
PANW
$131B
| $1.22M | 0.01% |
44,904
+30,660
| +215% | +$834K |
|
1043
Jabil
JBL
$23B
| $1.22M | 0.01% |
63,333
+8,885
| +16% | +$171K |
|
1044
Pool Corp
POOL
$12.2B
| $1.22M | 0.01% |
+13,858
| New | +$1.22M |
|
|
FEIC
1045
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.01% |
13,627
+2,001
| +17% | +$178K |
|
1046
Commerce Bancshares
CBSH
$7.96B
| $1.21M | 0.01% |
41,788
+1,283
| +3% | +$37.2K |
|
1047
NCR Voyix
VYX
$1.77B
| $1.21M | 0.01% |
65,951
-2,732
| -4% | -$50.2K |
|
1048
Murphy USA
MUSA
$7.53B
| $1.21M | 0.01% |
19,688
+3,309
| +20% | +$203K |
|
1049
Boston Scientific
BSX
$152B
| $1.21M | 0.01% |
64,105
+25,149
| +65% | +$473K |
|
1050
World Kinect Corp
WKC
$1.41B
| $1.21M | 0.01% |
24,826
+6,889
| +38% | +$335K |
|