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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.39B
| $733K | 0.01% |
+23,402
| New | +$733K |
|
1127
Zoetis
ZTS
$65.7B
| $730K | 0.01% |
15,242
-1,447,916
| -99% | -$69.3M |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $730K | 0.01% |
+25,446
| New | +$730K |
|
|
MUI
1129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $729K | 0.01% |
+51,422
| New | +$729K |
|
1130
Synaptics
SYNA
$2.72B
| $728K | 0.01% |
9,056
+656
| +8% | +$52.7K |
|
1131
Fair Isaac
FICO
$37.1B
| $727K | 0.01% |
+7,714
| New | +$727K |
|
1132
Avient
AVNT
$3.31B
| $724K | 0.01% |
22,793
+19,292
| +551% | +$613K |
|
|
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | 0.01% |
+47,044
| New | +$724K |
|
|
LUX
1134
DELISTED
Luxottica Group
LUX
| $724K | 0.01% |
11,167
| – | – |
|
|
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
| $722K | 0.01% |
+12,966
| New | +$722K |
|
|
AKS
1136
DELISTED
AK Steel Holding Corp.
AKS
| $722K | 0.01% |
322,448
-746,179
| -70% | -$1.67M |
|
1137
Zions Bancorporation
ZION
$8.62B
| $719K | 0.01% |
26,333
+2,691
| +11% | +$73.5K |
|
1138
Boston Scientific
BSX
$152B
| $718K | 0.01% |
38,956
-1,584
| -4% | -$29.2K |
|
1139
Kirby Corp
KEX
$4.8B
| $718K | 0.01% |
13,651
+11,551
| +550% | +$608K |
|
1140
Brinker International
EAT
$6.84B
| $717K | 0.01% |
14,963
-52,774
| -78% | -$2.53M |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $717K | 0.01% |
53,533
+38,680
| +260% | +$518K |
|
1142
Valmont Industries
VMI
$7.37B
| $715K | 0.01% |
+6,747
| New | +$715K |
|
1143
Corpay
CPAY
$21.7B
| $715K | 0.01% |
5,004
-507
| -9% | -$72.4K |
|
1144
PPG Industries
PPG
$25B
| $714K | 0.01% |
7,224
-9,892
| -58% | -$978K |
|
|
SMM
1145
DELISTED
Salient Midstream & MLP Fund
SMM
| $709K | 0.01% |
+74,382
| New | +$709K |
|
|
ESRX
1146
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.01% |
8,110
-218,706
| -96% | -$19.1M |
|
|
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
| $708K | 0.01% |
+13,191
| New | +$708K |
|
|
BIN
1148
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $706K | 0.01% |
+30,000
| New | +$706K |
|
1149
Air Products & Chemicals
APD
$65.2B
| $705K | 0.01% |
5,854
-1,883,377
| -100% | -$227M |
|
|
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $704K | 0.01% |
+14,644
| New | +$704K |
|