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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.14M | 0.01% |
+26,831
| New | +$1.14M |
|
1077
First Industrial Realty Trust
FR
$6.91B
| $1.14M | 0.01% |
+50,077
| New | +$1.14M |
|
1078
Donaldson
DCI
$9.42B
| $1.14M | 0.01% |
35,676
+4,456
| +14% | +$142K |
|
1079
Expeditors International
EXPD
$16.8B
| $1.14M | 0.01% |
23,318
+17,164
| +279% | +$838K |
|
1080
ITT
ITT
$13.8B
| $1.14M | 0.01% |
30,807
+8,520
| +38% | +$314K |
|
1081
LivaNova
LIVN
$3.07B
| $1.14M | 0.01% |
21,030
+10,483
| +99% | +$566K |
|
|
COL
1082
DELISTED
Rockwell Collins
COL
| $1.14M | 0.01% |
12,306
+7,976
| +184% | +$736K |
|
1083
Bread Financial
BFH
$2.95B
| $1.13M | 0.01% |
6,430
+5,364
| +503% | +$942K |
|
|
WIBC
1084
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.12M | 0.01% |
108,700
+91,897
| +547% | +$947K |
|
1085
Brinker International
EAT
$6.84B
| $1.12M | 0.01% |
24,311
+9,348
| +62% | +$430K |
|
1086
Harley-Davidson
HOG
$3.63B
| $1.12M | 0.01% |
21,765
-12,802
| -37% | -$657K |
|
|
DFS
1087
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
21,893
+16,942
| +342% | +$863K |
|
1088
John Wiley & Sons Class A
WLY
$2.19B
| $1.11M | 0.01% |
22,788
+2,655
| +13% | +$130K |
|
|
NATI
1089
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.01% |
37,001
+11,555
| +45% | +$348K |
|
1090
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.11M | 0.01% |
27,332
+19,512
| +250% | +$795K |
|
1091
Jack in the Box
JACK
$350M
| $1.11M | 0.01% |
17,392
+8,325
| +92% | +$532K |
|
1092
Copa Holdings
CPA
$4.86B
| $1.11M | 0.01% |
16,348
-10,612
| -39% | -$719K |
|
1093
Kimco Realty
KIM
$15.2B
| $1.11M | 0.01% |
38,507
+20,989
| +120% | +$604K |
|
1094
Wheaton Precious Metals
WPM
$48.4B
| $1.11M | 0.01% |
66,848
-488,345
| -88% | -$8.09M |
|
1095
Progressive
PGR
$146B
| $1.11M | 0.01% |
31,478
+17,392
| +123% | +$611K |
|
|
TSL
1096
DELISTED
Trina Solar Limited
TSL
| $1.11M | 0.01% |
111,301
+75,533
| +211% | +$751K |
|
|
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.01% |
54,080
+16,581
| +44% | +$339K |
|
1098
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.1M | 0.01% |
+46,825
| New | +$1.1M |
|
1099
BlackRock Debt Strategies Fund
DSU
$592M
| $1.1M | 0.01% |
105,858
+845
| +0.8% | +$8.8K |
|
1100
Vanguard Large-Cap ETF
VV
$45.3B
| $1.1M | 0.01% |
+11,698
| New | +$1.1M |
|