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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.2B
| $1.2M | 0.01% |
151,808
-43,936
| -22% | -$348K |
|
1052
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.2M | 0.01% |
+48,759
| New | +$1.2M |
|
1053
Unum
UNM
$12.8B
| $1.2M | 0.01% |
38,863
+35,624
| +1,100% | +$1.1M |
|
1054
iShares S&P 100 ETF
OEF
$22.6B
| $1.2M | 0.01% |
+13,101
| New | +$1.2M |
|
|
TARO
1055
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | 0.01% |
8,330
+530
| +7% | +$75.9K |
|
1056
DaVita
DVA
$9.52B
| $1.19M | 0.01% |
16,152
+8,953
| +124% | +$657K |
|
1057
NewMarket
NEU
$7.87B
| $1.18M | 0.01% |
2,988
-493
| -14% | -$195K |
|
|
WBMD
1058
DELISTED
WebMD Health Corp.
WBMD
| $1.18M | 0.01% |
+18,901
| New | +$1.18M |
|
|
NTLS
1059
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | 0.01% |
128,666
+88,514
| +220% | +$815K |
|
|
CONE
1060
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.01% |
25,912
+18,942
| +272% | +$865K |
|
1061
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.18M | 0.01% |
14,553
-5,691
| -28% | -$462K |
|
1062
PACCAR
PCAR
$53.8B
| $1.18M | 0.01% |
32,322
-186,335
| -85% | -$6.79M |
|
|
EV
1063
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.01% |
35,103
+3,669
| +12% | +$123K |
|
1064
Globalstar
GSAT
$3.79B
| $1.17M | 0.01% |
53,152
+10,596
| +25% | +$234K |
|
|
NCZ
1065
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.17M | 0.01% |
59,863
+21,670
| +57% | +$423K |
|
1066
Watsco
WSO
$15.5B
| $1.16M | 0.01% |
8,608
+2,026
| +31% | +$273K |
|
1067
Editas Medicine
EDIT
$242M
| $1.16M | 0.01% |
+33,484
| New | +$1.16M |
|
1068
Deluxe
DLX
$881M
| $1.16M | 0.01% |
18,478
+6,065
| +49% | +$379K |
|
|
MDCO
1069
DELISTED
Medicines Co
MDCO
| $1.16M | 0.01% |
36,362
+4,995
| +16% | +$159K |
|
|
FNFG
1070
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.01% |
119,332
+30,650
| +35% | +$297K |
|
|
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.01% |
33,159
+8,296
| +33% | +$288K |
|
1072
Hanesbrands
HBI
$2.2B
| $1.15M | 0.01% |
+40,481
| New | +$1.15M |
|
1073
Live Nation Entertainment
LYV
$40.3B
| $1.15M | 0.01% |
51,362
+11,822
| +30% | +$264K |
|
1074
United Airlines
UAL
$34.5B
| $1.15M | 0.01% |
19,127
-171,410
| -90% | -$10.3M |
|
1075
Zoetis
ZTS
$65.7B
| $1.14M | 0.01% |
25,763
+10,521
| +69% | +$466K |
|