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 | |
|---|---|---|---|---|---|---|
1151
Ametek
AME
$43.9B
| $990K | 0.01% |
19,808
+13,335
| +206% | +$666K |
|
|
NUAN
1152
DELISTED
Nuance Communications, Inc.
NUAN
| $990K | 0.01% |
+61,199
| New | +$990K |
|
1153
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $989K | 0.01% |
20,000
-42
| -0.2% | -$2.08K |
|
1154
Olin
OLN
$3.02B
| $989K | 0.01% |
56,913
-8,146
| -13% | -$142K |
|
1155
TotalEnergies
TTE
$133B
| $987K | 0.01% |
21,736
-21,763
| -50% | -$988K |
|
1156
CommScope
COMM
$3.61B
| $985K | 0.01% |
+35,264
| New | +$985K |
|
1157
Teradata
TDC
$2B
| $981K | 0.01% |
37,377
-4,101
| -10% | -$108K |
|
|
MNDT
1158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $981K | 0.01% |
54,511
-27,740
| -34% | -$499K |
|
1159
Bath & Body Works
BBWI
$5.61B
| $979K | 0.01% |
13,791
+7,752
| +128% | +$550K |
|
1160
Boston Beer
SAM
$2.36B
| $979K | 0.01% |
5,292
+2,914
| +123% | +$539K |
|
1161
Thor Industries
THO
$5.55B
| $979K | 0.01% |
15,359
+4,002
| +35% | +$255K |
|
|
UFS
1162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $979K | 0.01% |
24,176
+5,156
| +27% | +$209K |
|
1163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $977K | 0.01% |
22,607
| – | – |
|
1164
First Horizon
FHN
$11.4B
| $973K | 0.01% |
74,293
-1,842
| -2% | -$24.1K |
|
1165
Bank of Hawaii
BOH
$2.7B
| $972K | 0.01% |
14,239
-257
| -2% | -$17.5K |
|
|
PVTB
1166
DELISTED
PrivateBancorp Inc
PVTB
| $972K | 0.01% |
25,169
+20,059
| +393% | +$775K |
|
1167
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $971K | 0.01% |
48,504
-24,458
| -34% | -$490K |
|
1168
IPG Photonics
IPGP
$3.38B
| $969K | 0.01% |
10,083
+1,060
| +12% | +$102K |
|
|
STRZA
1169
DELISTED
Starz - Series A
STRZA
| $968K | 0.01% |
+36,761
| New | +$968K |
|
1170
BRF SA
BRFS
$6.22B
| $967K | 0.01% |
67,984
-54,000
| -44% | -$768K |
|
1171
Deckers Outdoor
DECK
$17.6B
| $963K | 0.01% |
96,474
-457,692
| -83% | -$4.57M |
|
1172
International Flavors & Fragrances
IFF
$16.8B
| $963K | 0.01% |
8,462
-1,014
| -11% | -$115K |
|
1173
Coterra Energy
CTRA
$18.6B
| $961K | 0.01% |
42,336
-17,074
| -29% | -$388K |
|
1174
TD Synnex
SNX
$12.5B
| $958K | 0.01% |
+20,700
| New | +$958K |
|
|
BHR
1175
Braemar Hotels & Resorts
BHR
$203M
| $957K | 0.01% |
+82,788
| New | +$957K |
|