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 | |
|---|---|---|---|---|---|---|
|
DXPS
1101
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $761K | 0.01% |
33,003
| – | – |
|
1102
Oshkosh
OSK
$8.77B
| $759K | 0.01% |
+19,444
| New | +$759K |
|
|
GNC
1103
DELISTED
GNC Holdings, Inc.
GNC
| $759K | 0.01% |
24,473
-55,527
| -69% | -$1.72M |
|
1104
Canadian Solar
CSIQ
$729M
| $758K | 0.01% |
26,171
-12,880
| -33% | -$373K |
|
1105
Lennar Class A
LEN
$35.6B
| $758K | 0.01% |
16,289
-617,379
| -97% | -$28.7M |
|
|
BWLD
1106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $758K | 0.01% |
4,749
-5,426
| -53% | -$866K |
|
|
CCP
1107
DELISTED
Care Capital Properties, Inc.
CCP
| $758K | 0.01% |
24,801
+21,015
| +555% | +$642K |
|
|
DHY
1108
Credit Suisse High Yield Bond Fund
DHY
$218M
| $755K | 0.01% |
331,244
+48,877
| +17% | +$111K |
|
1109
American Eagle Outfitters
AEO
$3.18B
| $754K | 0.01% |
48,654
+29,966
| +160% | +$464K |
|
1110
Ameriprise Financial
AMP
$46.9B
| $754K | 0.01% |
+7,082
| New | +$754K |
|
|
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | 0.01% |
+8,386
| New | +$750K |
|
|
MTSN
1112
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $750K | 0.01% |
+212,572
| New | +$750K |
|
1113
AES
AES
$9.17B
| $748K | 0.01% |
78,178
+62,109
| +387% | +$594K |
|
1114
Moog
MOG.A
$6.27B
| $748K | 0.01% |
12,335
+7,591
| +160% | +$460K |
|
1115
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $745K | 0.01% |
+33,093
| New | +$745K |
|
1116
Federated Hermes
FHI
$4.16B
| $743K | 0.01% |
+25,951
| New | +$743K |
|
1117
Sensient Technologies
SXT
$4.52B
| $743K | 0.01% |
+11,828
| New | +$743K |
|
1118
Compass Minerals
CMP
$753M
| $742K | 0.01% |
+9,858
| New | +$742K |
|
1119
Opko Health
OPK
$1.11B
| $741K | 0.01% |
73,683
-142,802
| -66% | -$1.44M |
|
|
WRK
1120
DELISTED
WestRock Company
WRK
| $741K | 0.01% |
18,025
-290,205
| -94% | -$11.9M |
|
|
FDC
1121
DELISTED
First Data Corporation
FDC
| $739K | 0.01% |
+46,106
| New | +$739K |
|
1122
Cognex
CGNX
$7.45B
| $737K | 0.01% |
+43,656
| New | +$737K |
|
1123
Snap-on
SNA
$17.4B
| $736K | 0.01% |
4,295
-1,423
| -25% | -$244K |
|
|
IIF
1124
Morgan Stanley India Investment Fund
IIF
$260M
| $734K | 0.01% |
+28,812
| New | +$734K |
|
1125
Yum! Brands
YUM
$41.5B
| $734K | 0.01% |
13,984
-586,543
| -98% | -$30.8M |
|