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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.54B
| $703K | 0.01% |
+54,040
| New | +$703K |
|
1152
Vanguard High Dividend Yield ETF
VYM
$65B
| $703K | 0.01% |
+10,526
| New | +$703K |
|
1153
Woodward
WWD
$14.3B
| $703K | 0.01% |
+14,152
| New | +$703K |
|
|
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $703K | 0.01% |
+19,020
| New | +$703K |
|
1155
VanEck Indonesia Index ETF
IDX
$37.5M
| $702K | 0.01% |
38,107
+11,387
| +43% | +$210K |
|
|
PX
1156
DELISTED
Praxair Inc
PX
| $702K | 0.01% |
6,856
-60,337
| -90% | -$6.18M |
|
|
PNK
1157
DELISTED
Pinnacle Entertainment Inc.
PNK
| $702K | 0.01% |
22,560
+10,889
| +93% | +$339K |
|
1158
Jack in the Box
JACK
$350M
| $696K | ﹤0.01% |
+9,067
| New | +$696K |
|
|
WDR
1159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $691K | ﹤0.01% |
+24,108
| New | +$691K |
|
1160
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $690K | ﹤0.01% |
+16,676
| New | +$690K |
|
1161
World Kinect Corp
WKC
$1.41B
| $690K | ﹤0.01% |
+17,937
| New | +$690K |
|
1162
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $687K | ﹤0.01% |
21,012
+12,488
| +147% | +$408K |
|
1163
Dentsply Sirona
XRAY
$2.7B
| $685K | ﹤0.01% |
11,263
+5,494
| +95% | +$334K |
|
1164
Marsh & McLennan
MMC
$99.8B
| $683K | ﹤0.01% |
12,322
-83,568
| -87% | -$4.63M |
|
|
HUSE
1165
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $683K | ﹤0.01% |
18,294
-800
| -4% | -$29.9K |
|
1166
MSC Industrial Direct
MSM
$5.09B
| $681K | ﹤0.01% |
+12,109
| New | +$681K |
|
1167
Boston Properties
BXP
$12.2B
| $677K | ﹤0.01% |
5,311
-5,418
| -50% | -$691K |
|
1168
Deluxe
DLX
$881M
| $677K | ﹤0.01% |
+12,413
| New | +$677K |
|
1169
Royal Gold
RGLD
$12.5B
| $676K | ﹤0.01% |
18,547
+11,761
| +173% | +$429K |
|
1170
Primerica
PRI
$8.88B
| $672K | ﹤0.01% |
+14,220
| New | +$672K |
|
|
NTI
1171
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $668K | ﹤0.01% |
+25,821
| New | +$668K |
|
1172
International Paper
IP
$24.3B
| $666K | ﹤0.01% |
18,651
+11,403
| +157% | +$407K |
|
|
JRO
1173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $666K | ﹤0.01% |
+67,950
| New | +$666K |
|
1174
Eaton
ETN
$142B
| $664K | ﹤0.01% |
12,761
-789,122
| -98% | -$41.1M |
|
1175
KBR
KBR
$6.36B
| $664K | ﹤0.01% |
+39,237
| New | +$664K |
|