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 | |
|---|---|---|---|---|---|---|
1101
Cognex
CGNX
$7.45B
| $1.1M | 0.01% |
56,432
+12,776
| +29% | +$249K |
|
1102
Sensient Technologies
SXT
$4.52B
| $1.1M | 0.01% |
17,277
+5,449
| +46% | +$346K |
|
1103
Advance Auto Parts
AAP
$3.73B
| $1.09M | 0.01% |
6,809
-4,839
| -42% | -$776K |
|
|
QIHU
1104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.09M | 0.01% |
14,442
-13,347
| -48% | -$1.01M |
|
1105
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.09M | 0.01% |
10,850
+9,100
| +520% | +$913K |
|
1106
Sony
SONY
$175B
| $1.09M | 0.01% |
210,860
-146,315
| -41% | -$753K |
|
|
SCG
1107
DELISTED
Scana
SCG
| $1.09M | 0.01% |
15,466
-3,689
| -19% | -$259K |
|
1108
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.08M | 0.01% |
+40,231
| New | +$1.08M |
|
|
RENX
1109
DELISTED
RELX N.V.
RENX
| $1.08M | 0.01% |
61,692
| – | – |
|
|
CVG
1110
DELISTED
Convergys
CVG
| $1.08M | 0.01% |
38,902
+14,341
| +58% | +$398K |
|
1111
Landstar System
LSTR
$4.46B
| $1.08M | 0.01% |
16,694
+5,798
| +53% | +$375K |
|
1112
Under Armour
UAA
$2.08B
| $1.08M | 0.01% |
25,617
-33,123
| -56% | -$1.4M |
|
1113
Amdocs
DOX
$9.35B
| $1.08M | 0.01% |
+17,817
| New | +$1.08M |
|
1114
United Rentals
URI
$60.4B
| $1.07M | 0.01% |
+17,258
| New | +$1.07M |
|
1115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.07M | 0.01% |
+51,631
| New | +$1.07M |
|
1116
TAL Education Group
TAL
$6.67B
| $1.07M | 0.01% |
129,000
+68,946
| +115% | +$571K |
|
1117
Vipshop
VIPS
$8.97B
| $1.07M | 0.01% |
82,901
+2,766
| +3% | +$35.6K |
|
|
ADT
1118
DELISTED
ADT CORP
ADT
| $1.06M | 0.01% |
25,783
+16,214
| +169% | +$669K |
|
|
CHI
1119
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.06M | 0.01% |
112,017
+1,700
| +2% | +$16.1K |
|
1120
Valley National Bancorp
VLY
$6.04B
| $1.06M | 0.01% |
111,444
-475,347
| -81% | -$4.53M |
|
1121
Brookdale Senior Living
BKD
$1.78B
| $1.06M | 0.01% |
66,777
-10,358
| -13% | -$164K |
|
|
NCV
1122
Virtus Convertible & Income Fund
NCV
$341M
| $1.05M | 0.01% |
47,411
+1,100
| +2% | +$24.4K |
|
|
RSE
1123
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.05M | 0.01% |
+57,062
| New | +$1.05M |
|
|
YOKU
1124
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.05M | 0.01% |
38,138
-205,936
| -84% | -$5.66M |
|
1125
PPG Industries
PPG
$25B
| $1.05M | 0.01% |
9,381
+2,157
| +30% | +$241K |
|