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 | |
|---|---|---|---|---|---|---|
|
ARMH
1051
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $851K | 0.01% |
18,812
-13,294
| -41% | -$601K |
|
1052
WEX
WEX
$5.82B
| $850K | 0.01% |
9,610
+7,710
| +406% | +$682K |
|
|
NPBC
1053
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $850K | 0.01% |
68,940
-54,352
| -44% | -$670K |
|
|
CAB
1054
DELISTED
Cabela's Inc
CAB
| $849K | 0.01% |
+18,176
| New | +$849K |
|
|
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
| $844K | 0.01% |
126,785
+58,210
| +85% | +$388K |
|
1056
Treehouse Foods
THS
$882M
| $843K | 0.01% |
10,742
+8,042
| +298% | +$631K |
|
|
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
| $842K | 0.01% |
+24,863
| New | +$842K |
|
1058
Diamondback Energy
FANG
$39.6B
| $838K | 0.01% |
12,526
+8,802
| +236% | +$589K |
|
1059
Stifel
SF
$11.8B
| $838K | 0.01% |
+29,678
| New | +$838K |
|
|
GCI
1060
DELISTED
Gannett Co., Inc
GCI
| $836K | 0.01% |
51,299
+29,585
| +136% | +$482K |
|
1061
Cullen/Frost Bankers
CFR
$8.2B
| $832K | 0.01% |
13,863
+11,963
| +630% | +$718K |
|
|
NE
1062
DELISTED
Noble Corporation
NE
| $832K | 0.01% |
78,856
+40,127
| +104% | +$423K |
|
1063
Mastercard
MA
$525B
| $830K | 0.01% |
8,523
-4,440
| -34% | -$432K |
|
|
WNR
1064
DELISTED
Western Refining Inc
WNR
| $830K | 0.01% |
+23,306
| New | +$830K |
|
1065
iShares Global Utilities ETF
JXI
$216M
| $829K | 0.01% |
18,840
-17,283
| -48% | -$760K |
|
|
SOR
1066
Source Capital
SOR
$369M
| $828K | 0.01% |
+12,490
| New | +$828K |
|
1067
ScottsMiracle-Gro
SMG
$3.51B
| $827K | 0.01% |
+12,816
| New | +$827K |
|
|
MEG
1068
DELISTED
Media General, Inc
MEG
| $823K | 0.01% |
+50,965
| New | +$823K |
|
|
WPS
1069
DELISTED
iShares International Developed Property ETF
WPS
| $820K | 0.01% |
+23,352
| New | +$820K |
|
|
CVA
1070
DELISTED
Covanta Holding Corporation
CVA
| $816K | 0.01% |
52,654
+4,886
| +10% | +$75.7K |
|
1071
Cabot Corp
CBT
$4.2B
| $814K | 0.01% |
19,911
+16,536
| +490% | +$676K |
|
1072
CoreCivic
CXW
$2.26B
| $812K | 0.01% |
+30,639
| New | +$812K |
|
1073
ITT
ITT
$13.8B
| $809K | 0.01% |
+22,287
| New | +$809K |
|
1074
SPDR S&P Capital Markets ETF
KCE
$606M
| $808K | 0.01% |
18,522
-700
| -4% | -$30.5K |
|
|
NIE
1075
Virtus Equity & Convertible Income Fund
NIE
$691M
| $807K | 0.01% |
+44,957
| New | +$807K |
|