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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.21B
| $1.05M | 0.01% |
17,025
+5,226
| +44% | +$321K |
|
1127
COPT Defense Properties
CDP
$3.46B
| $1.05M | 0.01% |
39,817
+12,453
| +46% | +$327K |
|
1128
Sealed Air
SEE
$4.99B
| $1.04M | 0.01% |
21,745
+16,539
| +318% | +$794K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.01% |
17,519
-103,220
| -85% | -$6.14M |
|
1130
Nokia
NOK
$24.3B
| $1.03M | 0.01% |
174,873
-45,224
| -21% | -$267K |
|
|
TLMR
1131
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.03M | 0.01% |
+56,961
| New | +$1.03M |
|
1132
Zebra Technologies
ZBRA
$15.9B
| $1.03M | 0.01% |
14,918
+1,905
| +15% | +$131K |
|
1133
ScottsMiracle-Gro
SMG
$3.51B
| $1.03M | 0.01% |
14,125
+1,309
| +10% | +$95.3K |
|
1134
Crane NXT
CXT
$3.46B
| $1.03M | 0.01% |
54,923
+18,498
| +51% | +$346K |
|
|
SDRL
1135
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | 0.01% |
1,162
-110
| -9% | -$97.2K |
|
1136
Pilgrim's Pride
PPC
$10.4B
| $1.02M | 0.01% |
40,175
+35,620
| +782% | +$904K |
|
|
LNCE
1137
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | 0.01% |
+32,356
| New | +$1.02M |
|
1138
Nabors Industries
NBR
$617M
| $1.02M | 0.01% |
2,213
+756
| +52% | +$348K |
|
1139
FNB Corp
FNB
$5.89B
| $1.02M | 0.01% |
78,037
+29,702
| +61% | +$386K |
|
1140
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.01M | 0.01% |
17,776
+11,187
| +170% | +$638K |
|
|
CVA
1141
DELISTED
Covanta Holding Corporation
CVA
| $1M | 0.01% |
59,563
+6,909
| +13% | +$116K |
|
1142
Federated Hermes
FHI
$4.16B
| $1M | 0.01% |
34,758
+8,807
| +34% | +$254K |
|
|
XHR
1143
Xenia Hotels & Resorts
XHR
$1.41B
| $1M | 0.01% |
64,113
-32,756
| -34% | -$511K |
|
1144
DiamondRock Hospitality
DRH
$1.71B
| $999K | 0.01% |
98,711
+52,264
| +113% | +$529K |
|
1145
Ameriprise Financial
AMP
$46.9B
| $998K | 0.01% |
10,611
+3,529
| +50% | +$332K |
|
1146
International Paper
IP
$24.3B
| $998K | 0.01% |
25,687
+7,036
| +38% | +$273K |
|
1147
Opko Health
OPK
$1.11B
| $998K | 0.01% |
96,059
+22,376
| +30% | +$232K |
|
1148
Marvell Technology
MRVL
$58.1B
| $993K | 0.01% |
96,352
-126,284
| -57% | -$1.3M |
|
|
VGR
1149
DELISTED
Vector Group Ltd.
VGR
| $993K | 0.01% |
74,527
+10,530
| +16% | +$140K |
|
|
TECD
1150
DELISTED
Tech Data Corp
TECD
| $991K | 0.01% |
12,914
+3,490
| +37% | +$268K |
|